Ragnik Exports Private Limited

Ragnik Exports Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2007PTC161409 Incorporated 30 March 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹16.21 Cr
▼ 1% YoY
Net profit · FY 2024
₹78.6 Lakh
Net margin 4.8%
EBITDA · FY 2024
₹1.61 Cr
EBITDA margin 10%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹13.79 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
11
Provident fund records

About Ragnik Exports Private Limited

Data last updated:

Ragnik Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2007PTC161409. Its GSTIN is 06AADCR5723R1ZV (Haryana).

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Poonam Anand Soni and Praveen Soni.

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 2nd Floor 65 West Aveune Road West Punjabi Bagh, New Delhi, Delhi, India – 110026.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.21 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹78.6 Lakh (net margin 4.8%) and EBITDA of ₹1.61 Cr (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.79 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

Ragnik Exports Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0033323). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ragnik.com.

Company details

CIN U51101DL2007PTC161409
Registration Number 161409
Incorporation Date 30 March 2007
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 Small
Udyam Registration UDYAM-HR-05-0033323
Key People
Poonam Anand Soni Director Praveen Soni Director

Recognitions & Rankings of Ragnik Exports

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-05-0033323

Contact details

Ragnik Exports Private Limited's registered office is in New Delhi, Delhi. Its website is ragnik.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ragnik.com
  • Registered Address
    2nd Floor 65 West Aveune Road West Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Ragnik 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ragnik Exports is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Ragnik Exports Private Limited

FY 2025 filings available

Ragnik Exports Private Limited reported revenue of ₹16.21 Cr (down 1% YoY) for FY 2024.

Revenue · FY 2024
₹16.21 Cr ▼ 1%
Net profit · FY 2024
₹78.6 Lakh margin 4.8%
EBITDA · FY 2024
₹1.61 Cr margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 1%
5 years · compounded
▼ 1%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹78.6 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10%
Net Profit Margin4.8%
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 Ragnik Exports Private Limited, buy the company report.

Board of directors of Ragnik Exports Private Limited

Ragnik Exports has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Anand SoniDirector30 Mar 200719 Years 7 MonthsCurrent
Praveen SoniDirector30 Mar 200719 Years 7 MonthsCurrent
View all directors

Auditor

Ragnik Exports Private Limited is audited by D J S & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D J S & COFY 2023007188N

Shareholding

The shareholding of Ragnik Exports Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹13.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹8.40 Cr
State Bank of India₹5.14 Cr
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2026101309959Hdfc Bank Limited₹25.09 LakhOpen
24 Feb 2026101251759Bank of India₹1.4 CrOpen
08 Sep 2025101173790Bank of India₹7 CrOpen
01 Jun 200710057821State Bank of India₹5.14 CrOpen

To see the full charge records of Ragnik Exports 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 Ragnik Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ragnik Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCR5723R1ZVHaryanaActive01 Jul 2017

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

Recent activity

Ragnik Exports Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Poonam Anand Soni was appointed as Director on 30 Mar 2007.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101309959 was registered on 30 Apr 2026.
Charges
A charge with Bank Of India amounted to Rs. 1.40 Cr with Charge ID 101251759 was registered on 24 Feb 2026.
AGM
Ragnik Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 7.00 Cr with Charge ID 101173790 was registered on 08 Sep 2025.
Filing
Ragnik Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with State Bank Of India of Rs. 5.14 Cr registered on 01 Jun 2007 with Charge ID 10057821 was modified on 23 Jul 2024.
Charges
A charge with State Bank Of India amounted to Rs. 5.14 Cr with Charge ID 10057821 was registered on 01 Jun 2007.
Appointed
Poonam Anand Soni was appointed as Director.
Appointed
Praveen Soni was appointed as Director.
Incorporation
30 Mar 2007
Ragnik Exports Private Limited was registered on 30 Mar 2007 with Roc Delhi I & aged 19 years 7 months as per MCA records.

Frequently asked questions

Ragnik Exports is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 March 2007 (19+ years old) and is registered under CIN U51101DL2007PTC161409.

Ragnik Exports has 2 current directors:

The latest financial statements of Ragnik 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 Ragnik Exports is 06AADCR5723R1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of Ragnik Exports is U51101DL2007PTC161409. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ragnik Exports has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Ragnik Exports was incorporated on 30 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Poonam Anand Soni was appointed as Director on 30 Mar 2007. Praveen Soni was appointed as Director on 30 Mar 2007.

Yes, Ragnik Exports is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0033323).

Ragnik Exports can be reached through the website ragnik.com. Its registered office is in New Delhi, Delhi, India.