R A V Enterprises Private Limited

R A V Enterprises Private Limited - travel and hospitality in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45201JH1993PTC005351 Incorporated 07 June 1993 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.51 Cr
▼ 3% YoY
Net profit · FY 2025
₹4.8 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹27.09 Lakh
EBITDA margin 10.8%
Authorised capital
₹4.9 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Satisfied charges
₹6.12 Cr
No open charges
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About R A V Enterprises Private Limited

Data last updated:

R A V Enterprises Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45201JH1993PTC005351. Its GSTIN is 20AABCV5185B1ZS (Jharkhand).

The company has an authorised share capital of ₹4.9 Cr and a paid-up capital of ₹3.01 Cr. It was formerly known as Vineet Financial Services Pvt. Ltd. It is led by directors Shruti Maheshwari and Rasila Kothari.

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 24 – J Tagore Hill Road Morabadi, Ranchi, Jharkhand, India – 834008.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.51 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.8 Lakh (net margin 1.9%) and EBITDA of ₹27.09 Lakh (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹6.12 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45201JH1993PTC005351
Registration Number 005351
Incorporation Date 07 June 1993
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

R A V Enterprises has one previous CIN (Corporate Identification Number): U08031JH1993PTC005351. The current CIN is U45201JH1993PTC005351, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201JH1993PTC005351Current
U08031JH1993PTC005351Previous

Contact details

R A V Enterprises Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    24 – J Tagore Hill Road Morabadi, Ranchi, Jharkhand, India – 834008
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of R A V Enterprises Private Limited, buy the company report.

Comprehensive company report
R A V Enterprises 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 R A V Enterprises is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of R A V Enterprises Private Limited, buy the company report.

Financials of R A V Enterprises Private Limited

FY 2025 filings available

R A V Enterprises Private Limited reported revenue of ₹2.51 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.51 Cr ▼ 3%
Net profit · FY 2025
₹4.8 Lakh margin 1.9%
EBITDA · FY 2025
₹27.09 Lakh margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 16%
5 years · compounded
▲ 40%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 30% 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₹27.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.8 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 Margin10.8%
Net Profit Margin1.9%
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 R A V Enterprises Private Limited, buy the company report.

Board of directors of R A V Enterprises Private Limited

R A V Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shruti MaheshwariDirector03 May 20215 Years 6 MonthsCurrent
Rasila KothariDirector01 Mar 20197 Years 8 MonthsCurrent

Auditor

R A V Enterprises Private Limited is audited by P S PAUL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P S PAUL & COFY 2021009155C

Shareholding

The shareholding of R A V Enterprises Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R A V Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.12 Cr
Breakdown by lending institutions
Punjab National Bank Mahabir Chowk Branch₹3.85 Cr
Punjab National Bank₹1.20 Cr
State Bank of India₹1.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 201010260617Punjab National Bank₹1.2 CrSatisfied
31 Dec 200810139348State Bank of India₹1.07 CrSatisfied
27 Apr 200710051920Punjab National Bank Mahabir Chowk Branch₹3.85 CrSatisfied

To see the full charge records of R A V Enterprises Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

R A V Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AABCV5185B1ZSJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of R A V Enterprises Private Limited, buy the company report.

Recent activity

R A V Enterprises Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Ajit Kothari ceased to be Director on 07 May 2021.

AGM
R A V Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R A V Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Ajit Kothari ceased to be Director.
Appointed
Shruti Maheshwari was appointed as Director.
Ceased
Vineet Kothari ceased to be Director.
Appointed
Rasila Kothari was appointed as Director.
Charges
A charge registered on 27 Apr 2007 via Charge ID 10051920 with Punjab National Bank Mahabir Chowk Branch was fully satisfied on 07 Aug 2013.
Charges
A charge registered on 23 Dec 2010 via Charge ID 10260617 with Punjab National Bank was fully satisfied on 05 Feb 2013.
Charges
A charge registered on 31 Dec 2008 via Charge ID 10139348 with State Bank Of India was fully satisfied on 29 Jan 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 1.20 Cr with Charge ID 10260617 was registered on 23 Dec 2010.
Charges
A charge with State Bank Of India amounted to Rs. 1.07 Cr with Charge ID 10139348 was registered on 31 Dec 2008.
Charges
A charge with Punjab National Bank Mahabir Chowk Branch amounted to Rs. 3.85 Cr with Charge ID 10051920 was registered on 27 Apr 2007.

1 earlier event is in the company report.

Frequently asked questions

R A V Enterprises is an active private limited company based in Ranchi, Jharkhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 June 1993 (33+ years old) and is registered under CIN U45201JH1993PTC005351.

R A V Enterprises has 2 current directors:

The latest financial statements of R A V Enterprises 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 R A V Enterprises is 20AABCV5185B1ZS, registered in Jharkhand.

The CIN (Corporate Identification Number) of R A V Enterprises is U45201JH1993PTC005351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R A V Enterprises has 1 court case on record: 1 filed against it.

R A V Enterprises was incorporated on 07 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ranchi.

Ajit Kothari ceased to be Director on 07 May 2021. Shruti Maheshwari was appointed as Director on 03 May 2021. Vineet Kothari ceased to be Director on 14 Oct 2019. R A V Enterprises has 4 board changes on record in total.

The registered office of R A V Enterprises is at 24 – J Tagore Hill Road Morabadi, Ranchi, Jharkhand, India – 834008.

R A V Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.