Nagendra Ray Private Limited

Nagendra Ray Private Limited - construction in Banswara, Rajasthan, India. FY 2026 financials & compliance.
CIN U45500RJ2018PTC061225 Incorporated 11 May 2018 ROC Jaipur HQ Banswara, Rajasthan, India
Active Private Limited Company construction MSME · Small
Data last updated
Revenue · FY 2021
₹1.98 Cr
▲ 37% YoY
Net profit · FY 2021
₹10.65 Lakh
Net margin 5.4%
EBITDA · FY 2021
₹21.57 Lakh
EBITDA margin 10.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.86 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
56
Provident fund records

About Nagendra Ray Private Limited

Data last updated:

Nagendra Ray Private Limited is a private limited company based in Banswara, Rajasthan, India. It operates in the construction or demolition equipment segment of the construction sector. It was incorporated on 11 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U45500RJ2018PTC061225. Its GSTIN is 08AAGCN0640L1ZE (Rajasthan).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kamala Kunvar and Deepti Sarangdevot.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Ray Singh Jhala 92 Nagendra Palace Rajput Mohalla Jhalo, Banswara, Rajasthan, India – 327001.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.98 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹10.65 Lakh (net margin 5.4%) and EBITDA of ₹21.57 Lakh (EBITDA margin 10.9%).

The company has about 56 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.86 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 4 cases are pending.

Nagendra Ray Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-03-0001767).

Company details

CIN U45500RJ2018PTC061225
Registration Number 061225
Incorporation Date 11 May 2018
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Small
Udyam Registration UDYAM-RJ-03-0001767

Recognitions & Rankings of Nagendra Ray

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-03-0001767

Contact details

Nagendra Ray Private Limited's registered office is in Banswara, Rajasthan. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ray Singh Jhala 92 Nagendra Palace Rajput Mohalla Jhalo, Banswara, Rajasthan, India – 327001
  • Industry
    Construction, Construction Or Demolition Equipment, Renting

To see the full contact details of Nagendra Ray Private Limited, buy the company report.

Comprehensive company report
Nagendra Ray 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 Nagendra Ray is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services

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

Financials of Nagendra Ray Private Limited

FY 2021 filings available

Nagendra Ray Private Limited reported revenue of ₹1.98 Cr (up 37% YoY) for FY 2021.

Revenue · FY 2021
₹1.98 Cr ▲ 37%
Net profit · FY 2021
₹10.65 Lakh margin 5.4%
EBITDA · FY 2021
₹21.57 Lakh margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
EBITDA CAGR growth
1 year
▲ 59%

Revenue rose 37% in the latest year. EBITDA rose 59% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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₹21.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.65 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 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.9%
Net Profit Margin5.4%
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 Nagendra Ray Private Limited, buy the company report.

Board of directors of Nagendra Ray Private Limited

Nagendra Ray has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamala KunvarDirector22 Nov 20214 Years 11 MonthsCurrent
Deepti SarangdevotDirector11 May 20188 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹2.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.67 Cr
Others₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2024101019328Hdfc Bank Limited₹1.1 CrOpen
28 Nov 2023100828469Hdfc Bank Limited₹50 LakhOpen
19 Jan 2023100690891Hdfc Bank Limited₹55 LakhOpen
31 Aug 2022100642827Hdfc Bank Limited₹51.8 LakhOpen
27 May 2020100342039Others₹19.2 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Nagendra Ray Private Limited has a workforce of 56 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
56
Active EPFO establishments
1
Employee growth
40%

GST

Nagendra Ray has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAGCN0640L1ZERajasthanActive31 May 2018

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

Recent activity

Nagendra Ray Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Kamala Kunvar ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 101019328 was registered on 30 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100828469 was registered on 28 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100690891 was registered on 19 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 51.80 Lakh with Charge ID 100642827 was registered on 31 Aug 2022.
AGM
Nagendra Ray Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Kamala Kunvar ceased to be Additional Director.
Appointed
Kamala Kunvar was appointed as Director.
Ceased
Nitesh Sharma ceased to be Director.
Filing
Nagendra Ray Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Jaipur.
Charges
A charge with Others amounted to Rs. 19.20 Lakh with Charge ID 100342039 was registered on 27 May 2020.
Appointed
Deepti Sarangdevot was appointed as Director.
Incorporation
11 May 2018
Nagendra Ray Private Limited was registered on 11 May 2018 with Roc Jaipur & aged 8 years 5 months as per MCA records.

Frequently asked questions

Nagendra Ray is an active private limited company based in Banswara, Rajasthan, India. The company works in construction or demolition equipment, within the construction industry. It was incorporated on 11 May 2018 (8+ years old) and is registered under CIN U45500RJ2018PTC061225.

Nagendra Ray has 2 current directors:

The latest financial statements of Nagendra Ray on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Nagendra Ray is 08AAGCN0640L1ZE, registered in Rajasthan.

The CIN (Corporate Identification Number) of Nagendra Ray is U45500RJ2018PTC061225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagendra Ray has 8 court cases on record: 8 filed by the company. 4 are pending.

Nagendra Ray was incorporated on 11 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Jaipur.

Kamala Kunvar ceased to be Additional Director on 30 Nov 2021. Kamala Kunvar was appointed as Director on 22 Nov 2021. Nitesh Sharma ceased to be Director on 22 Nov 2021. Nagendra Ray has 4 board changes on record in total.

Yes, Nagendra Ray is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-03-0001767).

The registered office of Nagendra Ray is at Ray Singh Jhala 92 Nagendra Palace Rajput Mohalla Jhalo, Banswara, Rajasthan, India – 327001.