MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-04-0001363
Ratna Sagar Private Limited - education in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹265.97 Cr
▲ 7% YoY
Net profit · FY 2025
₹16.45 Cr
Net margin 6.2%
EBITDA · FY 2025
₹28.27 Cr
EBITDA margin 10.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹75 Cr
Satisfied ₹12.5 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
774
Provident fund records
About Ratna Sagar Private Limited
Data last updated:
Ratna Sagar Private Limited is a private limited company based in Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 04 March 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC023532. Its GSTIN is 07AAACR1294C1ZP (Delhi). The company holds 7 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sugat Jain (Managing Director) and Rajender Jain (Whole-Time Director).
Its last annual general meeting (AGM) was held on 14 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Virat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, India – 110009.
As per the financials filed for FY 2025, the company reported a revenue of ₹265.97 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹16.45 Cr (net margin 6.2%) and EBITDA of ₹28.27 Cr (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 7% over five years.
The company has about 774 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ratna Sagar. As per MCA filings, the company has open charges of ₹75 Cr and satisfied charges of ₹12.5 Cr on record. Court records list 151 cases involving the company, including 135 filed by the company and 16 filed against it; 64 cases are pending.
Ratna Sagar Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0001363). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratnasagar.com.
Company details
CIN U74899DL1986PTC023532
Registration Number 023532
Incorporation Date 04 March 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0001363
Recognitions & Rankings of Ratna Sagar
Contact details
Ratna Sagar Private Limited's registered office is in Delhi, Delhi. Its website is ratnasagar.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressVirat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, India – 110009
- IndustryEducation, Office & School Supplies
To see the full contact details of Ratna Sagar Private Limited, buy the company report.
Comprehensive company report
Ratna Sagar 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
Ratna Sagar operates one associated brand: Ratna Sagar. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Publishing of educational books and digital resources in India. | ratnasagar.com |
Business activity
The main business activity of Ratna Sagar is information and communication. In detail, this covers publishing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | 58 | Publishing activities |
To see the full business activity and turnover split of Ratna Sagar Private Limited, buy the company report.
Financials of Ratna Sagar Private Limited
FY 2025 filings availableRatna Sagar Private Limited reported revenue of ₹265.97 Cr (up 7% YoY) for FY 2025.
Revenue · FY 2025
₹265.97 Cr ▲ 7%
Net profit · FY 2025
₹16.45 Cr margin 6.2%
EBITDA · FY 2025
₹28.27 Cr margin 10.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 15%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 21%
5 years · compounded
▲ 22%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA rose 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹265.97 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹28.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.45 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.6% | ||||
| Net Profit Margin | 6.2% | ||||
| 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 Ratna Sagar Private Limited, buy the company report.
Board of directors of Ratna Sagar Private Limited
Ratna Sagar has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sugat Jain | Managing Director | 01 Apr 2008 | 18 Years 7 Months | Current |
| Rajender Jain | Whole-Time Director | 14 Mar 1986 | 40 Years 7 Months | Current |
Auditor
Ratna Sagar Private Limited is audited by S. P. Chopra & Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. P. Chopra & Co. | FY 2025 | 000346N |
Shareholding
The shareholding of Ratna Sagar Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ratna Sagar Private Limited, buy the company report.
Charges & borrowings
Open charges
₹75 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jul 2016 | 100048022 | Hdfc Bank Limited | ₹10 Cr | Open | |
| 22 Sep 2015 | 10601245 | Yes Bank Limited | ₹15 Cr | Open | |
| 25 Sep 1996 | 90052964 | Others | ₹50 Cr | Open | |
| 19 Feb 2021 | 100435037 | Hdfc Bank Limited | ₹10 Lakh | Satisfied | |
| 05 Nov 2015 | 10601697 | The Hongkong and Shanghai Banking Corporation Limited | ₹10 Cr | Satisfied |
To see the full charge records of Ratna Sagar Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Ratna Sagar Private Limited has 151 court cases on record: 135 filed by Ratna Sagar, 16 filed against it. 64 cases are pending and 87 are disposed.
Total cases
151
Filed by the company
135
Filed against the company
16
Pending
64
Disposed
87
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 146 | 12 | 64 |
| High courts | 3 | 2 | 0 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 151)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Revision petition | Filed against the company by M/S Jsmnavyug Book Depot Pvt Ltd | Disposed |
| District court, West, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Somasheklar BK Prop Ms Chandu Enterprises | Pending |
| District court, North, Delhi | Court case (CS (COMM.)) | Filed by the company against an individual | Pending |
To see the full case history of Ratna Sagar 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.
Credit ratings & regulatory alerts
Ratna Sagar Private Limited was last rated by Crisil on 31 Jan 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Jan 2020 |
To see the full credit ratings and regulatory alerts of Ratna Sagar Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ratna Sagar Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ratna Sagar Private Limited has a workforce of 774 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
774
Active EPFO establishments
1
Employee growth
-48.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 774 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Ratna Sagar Private Limited, buy the company report.
GST
Ratna Sagar has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR1294C1ZP | Delhi | Active | 01 Jul 2017 |
| 07AAACR1294C2ZO | Delhi | Active | 01 Apr 2025 |
| 09AAACR1294C1ZL | Uttar Pradesh | Active | 01 Jul 2017 |
| 33AAACR1294C1ZU | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ratna Sagar Private Limited, buy the company report.
Recent activity
Ratna Sagar Private Limited has 8 board changes on record since 1986: 2 appointments and 6 cessations. The latest: Ashok Mohan Zutshi ceased to be Whole-Time Director on 30 Jun 2019.
AGM
Ratna Sagar Private Limited last Annual general meeting of members was held on 14 Nov 2025 as per latest MCA records.
Filing
Ratna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 19 Feb 2021 via Charge ID 100435037 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100435037 was registered on 19 Feb 2021.
Ceased
Ashok Mohan Zutshi ceased to be Whole-Time Director.
Ceased
Sugat Jain ceased to be Whole-Time Director.
Ceased
Dhanesh Kumar Jain ceased to be Managing Director.
Charges
A charge registered on 27 Feb 2015 via Charge ID 10558375 with Icici Bank Limited was fully satisfied on 20 Dec 2018.
Charges
A charge with Others of Rs. 50.00 Cr registered on 25 Sep 1996 with Charge ID 90052964 was modified on 13 Mar 2018.
Charges
A charge with Yes Bank Limited of Rs. 15.00 Cr registered on 22 Sep 2015 with Charge ID 10601245 was modified on 08 Nov 2017.
Charges
A charge registered on 05 Nov 2015 via Charge ID 10601697 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 15 Nov 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100048022 was registered on 27 Jul 2016.
19 earlier events are in the company report.
Frequently asked questions
Ratna Sagar is an active private limited company based in Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 04 March 1986 (40+ years old) and is registered under CIN U74899DL1986PTC023532.
Ratna Sagar has 2 current directors:
- Sugat Jain - Managing Director
- Rajender Jain - Whole-Time Director
The latest financial statements of Ratna Sagar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 14 November 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ratna Sagar is 07AAACR1294C1ZP, registered in Delhi. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 07AAACR1294C2ZO (Delhi), 09AAACR1294C1ZL (Uttar Pradesh), 33AAACR1294C1ZU (Tamil Nadu).
The CIN (Corporate Identification Number) of Ratna Sagar is U74899DL1986PTC023532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratna Sagar has 151 court cases on record: 135 filed by the company and 16 filed against it. 64 are pending. Most are in the district courts.
Ratna Sagar was incorporated on 04 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.
Ashok Mohan Zutshi ceased to be Whole-Time Director on 30 Jun 2019. Sugat Jain ceased to be Whole-Time Director on 05 Apr 2019. Dhanesh Kumar Jain ceased to be Managing Director on 31 Mar 2019. Ratna Sagar has 8 board changes on record in total.
Yes, Ratna Sagar is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0001363).
Ratna Sagar can be reached through the website ratnasagar.com. Its registered office is in Delhi, India.
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