Ragay Exports Private Limited

Ragay Exports Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2000PTC107413 Incorporated 24 August 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2025
₹9.36 Lakh
▲ 86% YoY
Net loss · FY 2025
₹32.55 Lakh
Net margin -347.9%
EBITDA · FY 2025
-₹4.36 Lakh
EBITDA margin -46.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42 Lakh
Issued & subscribed
Open charges
₹4.75 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
1
Provident fund records

About Ragay Exports Private Limited

Data last updated:

Ragay Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 24 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2000PTC107413. Its GSTIN is 09AABCR6595H1ZW (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42 Lakh. It is led by directors Sanjay Khanna and Anupama Khanna.

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 97 G Eastern Avenue Defence Service Enclave Sainik Farms, New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.36 Lakh, a growth of 86% compared to the previous year. For the same year it recorded a net loss of ₹32.55 Lakh (net margin -347.9%) and EBITDA of -₹4.36 Lakh (EBITDA margin -46.6%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 31% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.75 Cr on record. Court records list 17 cases involving the company, including 1 filed by the company and 16 filed against it; 2 cases are pending.

Ragay Exports Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0024693). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18101DL2000PTC107413
Registration Number 107413
Incorporation Date 24 August 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0024693

Recognitions & Rankings of Ragay Exports

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0024693

Contact details

Ragay Exports Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    97 G Eastern Avenue Defence Service Enclave Sainik Farms, New Delhi, Delhi, India – 110062
  • Industry
    Consumer Goods, Leather Goods Manufacturing

To see the full contact details of Ragay Exports Private Limited, buy the company report.

Comprehensive company report
Ragay Exports 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 Ragay Exports is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Ragay Exports Private Limited

FY 2025 filings available

Ragay Exports Private Limited reported revenue of ₹9.36 Lakh (up 86% YoY) for FY 2025.

Revenue · FY 2025
₹9.36 Lakh ▲ 86%
Net loss · FY 2025
₹32.55 Lakh margin -347.9%
EBITDA · FY 2025
-₹4.36 Lakh margin -46.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 86%
3 years · compounded
▼ 23%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 629%
3 years · compounded
▼ 81%
5 years · compounded
▼ 17%

Revenue rose 86% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 31%. EBITDA fell 629% 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-₹4.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32.55 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 Margin-46.6%
Net Profit Margin-347.9%
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 Ragay Exports Private Limited, buy the company report.

Board of directors of Ragay Exports Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KhannaDirector12 Jul 201313 Years 3 MonthsCurrent
Anupama KhannaDirector29 Jun 200719 Years 4 MonthsCurrent

Auditor

Ragay Exports Private Limited is audited by A D B & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A D B & ASSOCIATESFY 2022511139C

Shareholding

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

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

To see the full shareholding pattern of Ragay Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹4.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 201310450969Union Bank of India₹1.25 CrOpen
09 Jan 200680021390Union Bank of India₹3.5 CrOpen

To see the full charge records of Ragay Exports Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

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

Employee count
1
Active EPFO establishments
1

GST

Ragay Exports has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCR6595H1ZWUttar PradeshActive01 Jul 2017

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

Recent activity

Ragay Exports Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Hemant Sapra ceased to be Director on 31 Mar 2017.

AGM
Ragay Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ragay Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Hemant Sapra ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 125.00 Lakh with Charge ID 10450969 was registered on 30 Aug 2013.
Appointed
Sanjay Khanna was appointed as Director.
Charges
A charge with Union Bank Of India of Rs. 350.25 Lakh registered on 09 Jan 2006 with Charge ID 80021390 was modified on 12 May 2010.
Ceased
Amit Sahni ceased to be Director.
Appointed
Anupama Khanna was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 350.25 Lakh with Charge ID 80021390 was registered on 09 Jan 2006.
Incorporation
24 Aug 2000
Ragay Exports Private Limited was registered on 24 Aug 2000 with Roc Delhi I & aged 26 years 2 months as per MCA records.

Frequently asked questions

Ragay Exports is an active private limited company based in New Delhi, Delhi, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 24 August 2000 (26+ years old) and is registered under CIN U18101DL2000PTC107413.

Ragay Exports has 2 current directors:

The latest financial statements of Ragay Exports 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 Ragay Exports is 09AABCR6595H1ZW, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ragay Exports is U18101DL2000PTC107413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ragay Exports has 17 court cases on record: 1 filed by the company and 16 filed against it. 2 are pending. Most are in the district courts.

Ragay Exports was incorporated on 24 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Hemant Sapra ceased to be Director on 31 Mar 2017. Sanjay Khanna was appointed as Director on 12 Jul 2013. Amit Sahni ceased to be Director on 30 Apr 2009. Ragay Exports has 4 board changes on record in total.

Yes, Ragay Exports is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0024693).

The registered office of Ragay Exports is at 97 G Eastern Avenue Defence Service Enclave Sainik Farms, New Delhi, Delhi, India – 110062.