Ratnarang Tex Chem Private Limited

Ratnarang Tex Chem Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1982PTC027675 Incorporated 29 June 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.92 Lakh
▼ 23% YoY
Net profit · FY 2025
₹23,664
Net margin 3%
EBITDA · FY 2025
₹32,937
EBITDA margin 4.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Ratnarang Tex Chem Private Limited

Data last updated:

Ratnarang Tex Chem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 29 June 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1982PTC027675.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19 Lakh. It was formerly known as Ratnarang Tex Chem Limited. It is led by directors including Pratibha Jhota and Megh Jhota.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 5A Basmentmittal Tower 210 Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.92 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹23,664 (net margin 3%) and EBITDA of ₹32,937 (EBITDA margin 4.2%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65990MH1982PTC027675
Registration Number 027675
Incorporation Date 29 June 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Ratnarang Tex Chem has one previous CIN (Corporate Identification Number): U65990MH1982PLC027675. The current CIN is U65990MH1982PTC027675, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65990MH1982PTC027675Current
U65990MH1982PLC027675Previous

Contact details

Ratnarang Tex Chem Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5A Basmentmittal Tower 210 Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Ratnarang Tex Chem Private Limited, buy the company report.

Comprehensive company report
Ratnarang Tex Chem Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Ratnarang Tex Chem is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Ratnarang Tex Chem Private Limited, buy the company report.

Financials of Ratnarang Tex Chem Private Limited

FY 2024 filings available

Ratnarang Tex Chem Private Limited reported revenue of ₹7.92 Lakh (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹7.92 Lakh ▼ 23%
Net profit · FY 2025
₹23,664 margin 3%
EBITDA · FY 2025
₹32,937 margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 39%
5 years · compounded
▲ 29%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 23% fall in the latest year. EBITDA fell 44% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32,937
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,664
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.2%
Net Profit Margin3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ratnarang Tex Chem Private Limited, buy the company report.

Board of directors of Ratnarang Tex Chem Private Limited

Ratnarang Tex Chem has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratibha JhotaDirector17 Jan 200620 Years 9 MonthsCurrent
Megh JhotaDirector28 Jun 201214 Years 4 MonthsCurrent
Yash Nitin JhotaDirector23 Aug 201115 Years 2 MonthsCurrent

Auditor

Ratnarang Tex Chem Private Limited is audited by J VAGERIYA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
J VAGERIYA & ASSOCIATESFY 2021124193W

Shareholding

The shareholding of Ratnarang Tex Chem Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratnarang Tex Chem Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ratnarang Tex Chem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ratnarang Tex Chem Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ratnarang Tex Chem Private Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Nitin Kumar Jhota ceased to be Director on 07 Mar 2019.

AGM
Ratnarang Tex Chem Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ratnarang Tex Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nitin Kumar Jhota ceased to be Director.
Ceased
Yash Nitin Jhota ceased to be Additional Director.
Appointed
Megh Jhota was appointed as Director.
Ceased
Suresh Jain ceased to be Director.
Appointed
Yash Nitin Jhota was appointed as Director.
Ceased
Deepakkumar Jhota ceased to be Director.
Appointed
Pratibha Jhota was appointed as Director.
Incorporation
29 Jun 1982
Ratnarang Tex Chem Private Limited was registered on 29 Jun 1982 with Roc Mumbai & aged 44 years 4 months as per MCA records.

Frequently asked questions

Ratnarang Tex Chem is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 29 June 1982 (44+ years old) and is registered under CIN U65990MH1982PTC027675.

Ratnarang Tex Chem has 3 current directors:

The latest financial statements of Ratnarang Tex Chem on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ratnarang Tex Chem is U65990MH1982PTC027675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnarang Tex Chem was incorporated on 29 June 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Nitin Kumar Jhota ceased to be Director on 07 Mar 2019. Yash Nitin Jhota ceased to be Additional Director on 05 Jul 2017. Megh Jhota was appointed as Director on 28 Jun 2012. Ratnarang Tex Chem has 7 board changes on record in total.

The registered office of Ratnarang Tex Chem is at 5A Basmentmittal Tower 210 Nariman Point, Mumbai, Maharashtra, India – 400021.

Ratnarang Tex Chem operates in the financial services industry, in the real estate financing segment.

The compliance status of Ratnarang Tex Chem is compliant as of 21 July 2026. The company is actively filing with the Registrar of Companies.

Yes. Ratnarang Tex Chem was formerly known as Ratnarang Tex Chem Limited.