Retra Ventures Private Limited

Retra Ventures Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC302209 Incorporated 27 November 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹2.72 Cr
▲ 17% YoY
Net profit · FY 2024
₹29.31 Lakh
Net margin 10.8%
EBITDA · FY 2024
₹38.02 Lakh
EBITDA margin 14%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Company age
9 yrs
Est. 2017
Employees · EPFO
38
Provident fund records
Directors on board
2
As per MCA filings

About Retra Ventures Private Limited

Data last updated:

Retra Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the business support services segment of the business services sector. It was incorporated on 27 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC302209. Its GSTIN is 27AAICR6413K1Z3 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors Rameshkumar Gopalakrishna Panicker and Suvarna Vinod Ansurkar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 1301 Floor – 13th Raheja Atlantis Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.72 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹29.31 Lakh (net margin 10.8%) and EBITDA of ₹38.02 Lakh (EBITDA margin 14%). Revenue has grown at a compounded annual rate (CAGR) of 59% over three years and 95% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Retra Ventures. The company has 7 deals on record (3 convertible or debt financings, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.99 Cr; the latest was in March 2020. The company has 3 MSME Form 1 returns on record between 2020 and 2021, listing 24 overdue payments to 5 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website retrafinance.com.

Company details

CIN U74999MH2017PTC302209
Registration Number 302209
Incorporation Date 27 November 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Retra Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its website is retrafinance.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1301 Floor – 13th Raheja Atlantis Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Business Services, Business Support Services

To see the full contact details of Retra Ventures Private Limited, buy the company report.

Comprehensive company report
Retra Ventures 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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Brands

Retra Ventures operates one associated brand: Retra Ventures. Each brand links to its own profile.

BrandDescriptionWebsite
Provides personal, business, and health loans via online applications.retrafinance.com

Business activity

The main business activity of Retra Ventures is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Retra Ventures Private Limited, buy the company report.

Financials of Retra Ventures Private Limited

FY 2025 filings available

Retra Ventures Private Limited reported revenue of ₹2.72 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹2.72 Cr ▲ 17%
Net profit · FY 2024
₹29.31 Lakh margin 10.8%
EBITDA · FY 2024
₹38.02 Lakh margin 14%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 59%
5 years · compounded
▲ 95%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 32%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 95% over five years, including 17% growth in the latest year. EBITDA fell 9% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹38.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.31 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14%
Net Profit Margin10.8%
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 Retra Ventures Private Limited, buy the company report.

Board of directors of Retra Ventures Private Limited

Retra Ventures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rameshkumar Gopalakrishna PanickerDirector27 Nov 20178 Years 11 MonthsCurrent
Suvarna Vinod AnsurkarDirector13 May 20251 Years 5 MonthsCurrent

Auditor

Retra Ventures Private Limited is audited by S N & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S N & CO.FY 2022128887W

Shareholding

The shareholding of Retra Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Retra Ventures Private Limited, buy the company report.

Deals & funding

Retra Ventures Private Limited has 7 deals on record (3 convertible or debt financings, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.99 Cr; the latest was in March 2020.

Total deals
7
Convertible or debt financings
3
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹9.99 Cr

Deals on record (4 of 7)

WhenDealAmountParties
Aug 2019Funding round₹96 LakhInvestors: an individual
Dec 2018Funding round₹48 LakhInvestors: an individual
Jul 2018Funding round₹35 LakhInvestors: an individual
Jul 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Retra Ventures Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Retra Ventures Private Limited has 3 MSME Form 1 returns on record between 2020 and 2021, listing 24 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Deluxe Civil Contracts Private Limited
Altius Customer Services Private Limited
Krify Software Technologies Private Limited
Karza Technologies Private Limited
Avansaber Technologies Private Limited (OPC)

To see the full MSME payment records of Retra Ventures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Retra Ventures Private Limited has a workforce of 38 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1
Employee growth
40.74%

GST

Retra Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICR6413K1Z3MaharashtraActive15 May 2018

To see the full GST registrations and return filing status of Retra Ventures Private Limited, buy the company report.

Recent activity

Retra Ventures Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Suvarna Vinod Ansurkar ceased to be Additional Director on 29 Sep 2025.

AGM
Retra Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Suvarna Vinod Ansurkar ceased to be Additional Director.
Ceased
Reshmi Ramesh Panicker ceased to be Director.
Appointed
Suvarna Vinod Ansurkar was appointed as Director.
Filing
Retra Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Mehernosh Dorab Tata ceased to be Nominee Director.
Appointed
Rameshkumar Gopalakrishna Panicker was appointed as Director.
Incorporation
27 Nov 2017
Retra Ventures Private Limited was registered on 27 Nov 2017 with Roc Mumbai & aged 8 years 11 months as per MCA records.

Frequently asked questions

Retra Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in business support services, within the business services industry. It was incorporated on 27 November 2017 (9+ years old) and is registered under CIN U74999MH2017PTC302209.

Retra Ventures has 2 current directors:

The latest financial statements of Retra Ventures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Retra Ventures is 27AAICR6413K1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Retra Ventures is U74999MH2017PTC302209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Retra Ventures was incorporated on 27 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Retra Ventures has 7 deals on record (3 convertible or debt financings, 3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹9.99 Cr; the latest was in March 2020.

Suvarna Vinod Ansurkar ceased to be Additional Director on 29 Sep 2025. Reshmi Ramesh Panicker ceased to be Director on 13 May 2025. Suvarna Vinod Ansurkar was appointed as Director on 13 May 2025. Retra Ventures has 5 board changes on record in total.

Retra Ventures has 3 MSME Form 1 returns on record between 2020 and 2021, listing 24 overdue payments to 5 micro and small suppliers. The latest return was filed on 12 Nov 2021.

Retra Ventures can be reached through the website retrafinance.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Retra Ventures is at A – 1301 Floor – 13th Raheja Atlantis Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013.