Ramjee Concretes Private Limited

Ramjee Concretes Private Limited - manufacturing in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U14290PB2012PTC036398 Incorporated 29 June 2012 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹12.55 Cr
▼ 14% YoY
Net profit · FY 2025
₹5.3 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.38 Cr
EBITDA margin 11%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹17 Lakh
Issued & subscribed
Open charges
₹12.32 Cr
Satisfied ₹6.28 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
18
Provident fund records

About Ramjee Concretes Private Limited

Data last updated:

Ramjee Concretes Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 29 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U14290PB2012PTC036398. Its GSTIN is 03AAFCR9457E1ZB (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹17 Lakh. It is led by directors including Ramdeep Kaur and Lakhwinder Singh Panag.

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 House No.1238 J.L.P.L Sector 90 – 91 Sas Nagar, Mohali, Punjab, India – 160055.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.55 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.3 Lakh (net margin 0.4%) and EBITDA of ₹1.38 Cr (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 8% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.32 Cr and satisfied charges of ₹6.28 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it; 3 cases are pending.

Ramjee Concretes Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-PB-20-0002418). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramjeeconcretes.com.

Company details

CIN U14290PB2012PTC036398
Registration Number 036398
Incorporation Date 29 June 2012
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-PB-20-0002418

Recognitions & Rankings of Ramjee Concretes

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-PB-20-0002418

Contact details

Ramjee Concretes Private Limited's registered office is in Mohali, Punjab. Its website is ramjeeconcretes.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.1238 J.L.P.L Sector 90 – 91 Sas Nagar, Mohali, Punjab, India – 160055
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Ramjee Concretes Private Limited, buy the company report.

Comprehensive company report
Ramjee Concretes 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 Ramjee Concretes is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

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

Financials of Ramjee Concretes Private Limited

FY 2025 filings available

Ramjee Concretes Private Limited reported revenue of ₹12.55 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹12.55 Cr ▼ 14%
Net profit · FY 2025
₹5.3 Lakh margin 0.4%
EBITDA · FY 2025
₹1.38 Cr margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 17%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 20%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 14% fall in the latest year. EBITDA fell 32% 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₹1.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.3 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%
Net Profit Margin0.4%
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 Ramjee Concretes Private Limited, buy the company report.

Board of directors of Ramjee Concretes Private Limited

Ramjee Concretes has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramdeep KaurDirector29 Jun 201214 Years 3 MonthsCurrent
Lakhwinder Singh PanagDirector29 Jun 201214 Years 3 MonthsCurrent
Dasharath SinghAdditional Director26 Jul 20233 Years 3 MonthsCurrent

Auditor

Ramjee Concretes Private Limited is audited by KANSALSINGLA&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KANSALSINGLA&ASSOCIATESFY 2023003897N

Shareholding

The shareholding of Ramjee Concretes 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 Ramjee Concretes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.32 Cr
Satisfied charges
₹6.28 Cr
Breakdown by lending institutions
Others₹5.53 Cr
Hdfc Bank Limited₹3.16 Cr
Axis Bank Limited₹3.07 Cr
Tata Capital Financial Services Limited₹0.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2023100810482Others₹1.4 CrOpen
24 Jan 2023100689559Others₹37.5 LakhOpen
24 Jan 2023100688326Others₹19.25 LakhOpen
28 Apr 2022100573359Axis Bank Limited₹46.64 LakhOpen
20 Apr 2022100570000Axis Bank Limited₹73.8 LakhOpen

To see the full charge records of Ramjee Concretes Private Limited, buy the company report.

Total charge records: 29 View all charges

MSME payment delays

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

Employees & EPFO

Ramjee Concretes Private Limited has a workforce of 18 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-10%

GST

Ramjee Concretes has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAFCR9457E1ZBPunjabActive01 Jul 2017
09AAFCR9457E1ZZUttar PradeshActive23 Apr 2025

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

Recent activity

Ramjee Concretes Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Dasharath Singh was appointed as Additional Director on 26 Jul 2023.

AGM
Ramjee Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramjee Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 15 May 2018 via Charge ID 100254831 with Others was fully satisfied on 27 Nov 2024.
Charges
A charge registered on 03 Apr 2016 via Charge ID 100041013 with Others was fully satisfied on 27 Nov 2024.
Charges
A charge with Others of Rs. 139.85 Lakh registered on 18 Oct 2023 with Charge ID 100810482 was modified on 12 Aug 2024.
Charges
A charge registered on 09 Dec 2020 via Charge ID 100417119 with Hdfc Bank Limited was fully satisfied on 28 Jun 2024.
Charges
A charge with Others amounted to Rs. 139.85 Lakh with Charge ID 100810482 was registered on 18 Oct 2023.
Appointed
Dasharath Singh was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 37.50 Lakh with Charge ID 100689559 was registered on 24 Jan 2023.
Charges
A charge with Others amounted to Rs. 19.25 Lakh with Charge ID 100688326 was registered on 24 Jan 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 46.64 Lakh with Charge ID 100573359 was registered on 28 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 73.80 Lakh with Charge ID 100570000 was registered on 20 Apr 2022.

36 earlier events are in the company report.

Frequently asked questions

Ramjee Concretes is an active private limited company based in Mohali, Punjab, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 29 June 2012 (14+ years old) and is registered under CIN U14290PB2012PTC036398.

Ramjee Concretes has 3 current directors:

The latest financial statements of Ramjee Concretes 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 2015 are in the company report.

The GSTIN of Ramjee Concretes is 03AAFCR9457E1ZB, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCR9457E1ZZ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ramjee Concretes is U14290PB2012PTC036398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramjee Concretes has 12 court cases on record: 9 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Ramjee Concretes was incorporated on 29 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.

Dasharath Singh was appointed as Additional Director on 26 Jul 2023. Lakhwinder Singh Panag was appointed as Director on 29 Jun 2012. Ramdeep Kaur was appointed as Director on 29 Jun 2012.

Yes, Ramjee Concretes is registered as an MSME under Udyam registration (number: UDYAM-PB-20-0002418).

Ramjee Concretes can be reached through the website ramjeeconcretes.com. Its registered office is in Mohali, Punjab, India.