Ragav Alloys Private Limited

Ragav Alloys Private Limited - metals and minerals in Punjab, India. FY 2026 financials & compliance.
CIN U27101PB1994PTC014593 Incorporated 20 May 1994 ROC Chandigarh HQ Punjab, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2019
₹19.88 Lakh
▲ 232% YoY
Net profit · FY 2019
₹10.45 Lakh
Net margin 52.6%
EBITDA · FY 2019
-₹9.43 Lakh
EBITDA margin -47.4%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹59.5 Lakh
Issued & subscribed
Open charges
₹6.97 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Ragav Alloys Private Limited

Data last updated:

Ragav Alloys Private Limited is a private limited company based in Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 20 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27101PB1994PTC014593. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59.5 Lakh. It is led by directors including Joginder Paul and Nawal Bansal Kumar.

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 Chander Lok Colonymandi Gobindgarh Distt Fatehgarh Sahib, Punjab, India – 147301.

As per the financials filed for FY 2019, the company reported a revenue of ₹19.88 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.45 Lakh (net margin 52.6%) and EBITDA of -₹9.43 Lakh (EBITDA margin -47.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.

As per MCA filings, the company has open charges of ₹6.97 Cr on record.

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

Company details

CIN U27101PB1994PTC014593
Registration Number 014593
Incorporation Date 20 May 1994
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

Contact details

Ragav Alloys Private Limited's registered office is in Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Chander Lok Colonymandi Gobindgarh Distt Fatehgarh Sahib, Punjab, India – 147301
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Ragav Alloys Private Limited, buy the company report.

Comprehensive company report
Ragav Alloys 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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Financials of Ragav Alloys Private Limited

FY 2025 filings available

Ragav Alloys Private Limited reported revenue of ₹19.88 Lakh (up 232% YoY) for FY 2019.

Revenue · FY 2019
₹19.88 Lakh ▲ 232%
Net profit · FY 2019
₹10.45 Lakh margin 52.6%
EBITDA · FY 2019
-₹9.43 Lakh margin -47.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 232%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 232% growth 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19.88 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.45 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-47.4%
Net Profit Margin52.6%
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 Ragav Alloys Private Limited, buy the company report.

Board of directors of Ragav Alloys Private Limited

Ragav Alloys has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Joginder PaulDirector13 Jun 199432 Years 4 MonthsCurrent
Nawal Bansal KumarDirector20 May 199432 Years 5 MonthsCurrent
Rajesh Kumar BassiDirector10 Sep 20242 Years 1 MonthsCurrent
Rabinder NathDirector16 Jan 201214 Years 9 MonthsCurrent

Auditor

Ragav Alloys Private Limited is audited by DATTA SINGLA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DATTA SINGLA & COFY 2019006185N

Shareholding

The shareholding of Ragav Alloys Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ragav Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹6.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 200190178254Oriental Bank of Commerce₹2.5 CrOpen
13 Jul 200090180312Oriental Bank of Commerce₹1.4 CrOpen
05 Jul 200090182739Oriental Bank of Commerce₹20 LakhOpen
16 Jul 199790182309Oriental Bank of Commerce₹1.15 CrOpen
13 Dec 199490179588Oriental Bank of Commerce₹57 LakhOpen

To see the full charge records of Ragav Alloys Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Ragav Alloys has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Ragav Alloys Private Limited has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Rajesh Kumar Bassi was appointed as Director on 10 Sep 2024.

AGM
Ragav Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ragav Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Rajesh Kumar Bassi was appointed as Director.
Ceased
Bahadur Singh Bassi ceased to be Director.
Ceased
Rabinder Nath ceased to be Additional Director.
Appointed
Rabinder Nath was appointed as Director.
Ceased
Navneet Gupta ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 250.00 Lakh registered on 17 Sep 2001 with Charge ID 90178254 was modified on 17 Mar 2005.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 250.00 Lakh with Charge ID 90178254 was registered on 17 Sep 2001.
Charges
A charge with Oriental Bank Of Commerce of Rs. 140.00 Lakh registered on 13 Jul 2000 with Charge ID 90180312 was modified on 17 Sep 2001.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 140.00 Lakh with Charge ID 90180312 was registered on 13 Jul 2000.
Charges
A charge with Oriental Bank Of Commerce of Rs. 115.00 Lakh registered on 16 Jul 1997 with Charge ID 90182309 was modified on 13 Jul 2000.

9 earlier events are in the company report.

Frequently asked questions

Ragav Alloys is an active private limited company based in Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 20 May 1994 (32+ years old) and is registered under CIN U27101PB1994PTC014593.

Ragav Alloys has 4 current directors:

The latest financial statements of Ragav Alloys 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.

No. Ragav Alloys has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ragav Alloys is U27101PB1994PTC014593. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ragav Alloys was incorporated on 20 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rajesh Kumar Bassi was appointed as Director on 10 Sep 2024. Bahadur Singh Bassi ceased to be Director on 05 Sep 2024. Rabinder Nath ceased to be Additional Director on 29 Sep 2012. Ragav Alloys has 7 board changes on record in total.

The registered office of Ragav Alloys is at Chander Lok Colonymandi Gobindgarh Distt Fatehgarh Sahib, Punjab, India – 147301.

Ragav Alloys operates in the metals and minerals industry, in the steel manufacturing and processing segment.

Ragav Alloys has open charges of ₹6.97 Cr and no satisfied charges on record as per latest MCA filings.