Ratan Refreshments Private Limited
About Ratan Refreshments Private Limited
Data last updated:
Ratan Refreshments Private Limited is a private limited company based in Durg, Chhattisgarh, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 01 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U55204CT2012PTC000459. Its GSTIN is 27AAGCR1896J2ZT (Maharashtra). The company holds 6 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Sanjay R Agrawal and Manish Goyal.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Opposite Railway Station Road, Durg, Chhattisgarh, India – 491001.
As per the financials filed for FY 2019, the company reported a revenue of ₹25.71 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹9.22 Lakh (net margin 0.4%) and EBITDA of ₹22.58 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 76% over three years.
The company has about 8 employees on its provident fund (EPFO) records.
Court records list 9 cases involving the company, including 9 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ratan Refreshments Private Limited's registered office is in Durg, Chhattisgarh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOpposite Railway Station Road, Durg, Chhattisgarh, India – 491001
- IndustryTravel and Hospitality, Catering & Event Services
To see the full contact details of Ratan Refreshments Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Ratan Refreshments is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Ratan Refreshments Private Limited, buy the company report.
Financials of Ratan Refreshments Private Limited
FY 2019 filings availableRatan Refreshments Private Limited reported revenue of ₹25.71 Cr (up 6% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 76% over three years, including 6% growth in the latest year. EBITDA rose 3% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹25.71 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
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| Total Expenses | |||||
| EBITDA | ₹22.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.22 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.9% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Ratan Refreshments Private Limited, buy the company report.
Board of directors of Ratan Refreshments Private Limited
Ratan Refreshments has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay R Agrawal Also directs: Sunshine Caterers Private Limited | Director | 12 Mar 2014 | 12 Years 7 Months | Current |
| Manish Goyal | Additional Director | 04 Mar 2019 | 7 Years 7 Months | Current |
Peer comparison
Ratan Refreshments Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Catering), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Madhampatty Thangavelu Hospitality Private Limited | ₹27.44 Cr (FY 2024) | 14.0% | Coimbatore, Tamil Nadu, India | |||
| Ratan Refreshments Private Limitedthis company | ₹25.71 Cr (FY 2019) | ₹9.22 Lakh | 0.4% | 6.0% | 8 | Durg, Chhattisgarh, India |
| Kaanta Foods Private Limited | ₹25.11 Cr (FY 2024) | 1274.0% | Gurugram, Haryana, India | |||
| Welldone Integrated Services Private Limited | ₹25.08 Cr (FY 2025) | 25.0% | Thane, Maharashtra, India | |||
| Proodle Integrated Service Solutions Private Limited | ₹25.03 Cr (FY 2024) | 163.0% | Chennai, Tamil Nadu, India | |||
| Sai Siddhi Hospitality Private Limited | ₹24.94 Cr (FY 2025) | -20.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Ratan Refreshments Private Limited, buy the company report.
Auditor
Ratan Refreshments Private Limited is audited by POOJA V RAVANI & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| POOJA V RAVANI & CO | FY 2019 | 140450W |
Shareholding
The shareholding of Ratan Refreshments Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Ratan Refreshments Private Limited, buy the company report.
Legal cases
Ratan Refreshments Private Limited has 9 court cases on record: 9 filed against it. 2 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 2 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed against the company by HDFC Bank Limited | Disposed |
| District court, South, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Toyota Financial Services India Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by an individual | Pending |
| District court, Mathura, Uttar Pradesh | Court case (Motar Vehicle Act) | Filed against the company by State Government | Disposed |
To see the full case history of Ratan Refreshments Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ratan Refreshments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ratan Refreshments Private Limited has a workforce of 8 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Ratan Refreshments has 6 GST registrations: 2 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCR1896J2ZT | Maharashtra | Active | 01 Jul 2017 |
| 19AAGCR1896J1ZR | West Bengal | Active | 26 Jul 2019 |
To see the full GST registrations and return filing status of Ratan Refreshments Private Limited, buy the company report.
Recent activity
Ratan Refreshments Private Limited has 9 board changes on record since 2014: 2 appointments and 7 cessations. The latest: Mahesh Kishanlal Agrawal ceased to be Director on 07 Jun 2022.
Frequently asked questions
Ratan Refreshments is an active private limited company based in Durg, Chhattisgarh, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 01 August 2012 (14+ years old) and is registered under CIN U55204CT2012PTC000459.
Ratan Refreshments has 2 current directors:
- Sanjay R Agrawal - Director
- Manish Goyal - Additional Director
The latest financial statements of Ratan Refreshments on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Ratan Refreshments is 27AAGCR1896J2ZT, registered in Maharashtra. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 19AAGCR1896J1ZR (West Bengal).
The CIN (Corporate Identification Number) of Ratan Refreshments is U55204CT2012PTC000459. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratan Refreshments has 9 court cases on record: 9 filed against it. 2 are pending. Most are in the district courts.
Ratan Refreshments was incorporated on 01 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chhattisgarh.
The peers of Ratan Refreshments by revenue are Madhampatty Thangavelu Hospitality Private Limited, Kaanta Foods Private Limited, Welldone Integrated Services Private Limited, Proodle Integrated Service Solutions Private Limited, Sai Siddhi Hospitality Private Limited, all in the Consumer Services industry (Catering), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Mahesh Kishanlal Agrawal ceased to be Director on 07 Jun 2022. Manish Goyal was appointed as Additional Director on 04 Mar 2019. Palash Arun Kumar Agarwal ceased to be Director on 08 Aug 2018. Ratan Refreshments has 9 board changes on record in total.
The registered office of Ratan Refreshments is at Opposite Railway Station Road, Durg, Chhattisgarh, India – 491001.
Ratan Refreshments operates in the travel and hospitality industry, in the catering and event services segment.