Ray-Hans Luminaries Private Limited

Ray-Hans Luminaries Private Limited - financial services in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U31500KL2012PTC032274 Incorporated 27 September 2012 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹4.23 Cr
▼ 9% YoY
Net profit · FY 2023
₹1.58 Cr
Net margin 37.5%
EBITDA · FY 2023
₹4.19 Cr
EBITDA margin 99.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.73 Cr
Issued & subscribed
Open charges
₹35 Cr
Satisfied ₹32 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records

About Ray-Hans Luminaries Private Limited

Data last updated:

Ray-Hans Luminaries Private Limited is a private limited company based in Kochi, Kerala, India, a subsidiary of Ray-Hans Technologies Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U31500KL2012PTC032274. Its GSTIN is 29AAGCR0789J1ZS (Karnataka).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.73 Cr. It is led by directors Nagoor Jehangirrawther and Althaaf Jehangir.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 5th Floor Royal Plaza Bank Junction Aluva, Kochi, Kerala, India – 683101.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.23 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.58 Cr (net margin 37.5%) and EBITDA of ₹4.19 Cr (EBITDA margin 99.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 33% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹35 Cr and satisfied charges of ₹32 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 1 case is pending.

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

Company details

CIN U31500KL2012PTC032274
Registration Number 032274
Incorporation Date 27 September 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Ray-Hans Technologies Private Limited
Compliance Status Active Compliant

Contact details

Ray-Hans Luminaries Private Limited's registered office is in Kochi, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5th Floor Royal Plaza Bank Junction Aluva, Kochi, Kerala, India – 683101
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Ray-Hans Luminaries Private Limited, buy the company report.

Comprehensive company report
Ray-Hans Luminaries 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 Ray-Hans Luminaries is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ray-Hans Luminaries Private Limited, buy the company report.

Financials of Ray-Hans Luminaries Private Limited

FY 2023 filings available

Ray-Hans Luminaries Private Limited reported revenue of ₹4.23 Cr (down 9% YoY) for FY 2023.

Revenue · FY 2023
₹4.23 Cr ▼ 9%
Net profit · FY 2023
₹1.58 Cr margin 37.5%
EBITDA · FY 2023
₹4.19 Cr margin 99.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 1%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 1%
5 years · compounded
▲ 33%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹4.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.58 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin99.2%
Net Profit Margin37.5%
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 Ray-Hans Luminaries Private Limited, buy the company report.

Board of directors of Ray-Hans Luminaries Private Limited

Ray-Hans Luminaries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nagoor JehangirrawtherDirector31 Mar 201412 Years 6 MonthsCurrent
Althaaf JehangirDirector31 Mar 201412 Years 6 MonthsCurrent

Auditor

Ray-Hans Luminaries Private Limited is audited by IYER THOMAS & SUNNEY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
IYER THOMAS & SUNNEYFY 2021001172S

Shareholding

The shareholding of Ray-Hans Luminaries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ray-Hans Luminaries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Cr
Satisfied charges
₹32 Cr
Breakdown by lending institutions
Others₹35.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2024101003772Others₹35 CrOpen
09 Nov 2018100218158Tata Capital Financial Services Limited₹16 CrSatisfied
17 Dec 201210401070State Bank of Travancore₹8 CrSatisfied
17 Dec 201210401110State Bank of Travancore₹8 CrSatisfied

To see the full charge records of Ray-Hans Luminaries Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ray-Hans Luminaries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCR0789J1ZSKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Ray-Hans Luminaries Private Limited, buy the company report.

Recent activity

Ray-Hans Luminaries Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Jayakrishnan Sankaran ceased to be Director on 17 Mar 2015.

Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 101003772 was registered on 19 Nov 2024.
Charges
A charge registered on 09 Nov 2018 via Charge ID 100218158 with Tata Capital Financial Services Limited was fully satisfied on 20 Aug 2024.
AGM
Ray-Hans Luminaries Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Ray-Hans Luminaries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 16.00 Cr registered on 09 Nov 2018 with Charge ID 100218158 was modified on 30 Nov 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 16.00 Cr with Charge ID 100218158 was registered on 09 Nov 2018.
Charges
A charge registered on 17 Dec 2012 via Charge ID 10401070 with State Bank Of Travancore was fully satisfied on 30 Apr 2015.
Charges
A charge registered on 17 Dec 2012 via Charge ID 10401110 with State Bank Of Travancore was fully satisfied on 30 Apr 2015.
Ceased
Jayakrishnan Sankaran ceased to be Director.
Ceased
Thomas Abraham ceased to be Director.
Ceased
Althaaf Jehangir ceased to be Additional Director.
Ceased
Nagoor Jehangirrawther ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Ray-Hans Luminaries is an active private limited company based in Kochi, Kerala, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 September 2012 (14+ years old) and is registered under CIN U31500KL2012PTC032274.

Ray-Hans Luminaries has 2 current directors:

The latest financial statements of Ray-Hans Luminaries on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Ray-Hans Luminaries is 29AAGCR0789J1ZS, registered in Karnataka.

The CIN (Corporate Identification Number) of Ray-Hans Luminaries is U31500KL2012PTC032274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ray-Hans Luminaries has 8 court cases on record: 1 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

Ray-Hans Luminaries was incorporated on 27 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jayakrishnan Sankaran ceased to be Director on 17 Mar 2015. Thomas Abraham ceased to be Director on 17 Mar 2015. Althaaf Jehangir ceased to be Additional Director on 30 Sep 2014. Ray-Hans Luminaries has 6 board changes on record in total.

The registered office of Ray-Hans Luminaries is at 5th Floor Royal Plaza Bank Junction Aluva, Kochi, Kerala, India – 683101.

Ray-Hans Luminaries operates in the financial services industry, in the real estate financing segment.