Ragos Modular Spaces Private Limited

Ragos Modular Spaces Private Limited - consumer electronics & durables in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U36995KA2014PTC076157 Incorporated 02 September 2014 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2021
₹14.79 Lakh
▼ 48% YoY
Net profit · FY 2021
₹47,035
Net margin 3.2%
EBITDA · FY 2021
₹1.96 Lakh
EBITDA margin 13.2%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Ragos Modular Spaces Private Limited

Data last updated:

Ragos Modular Spaces Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 02 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U36995KA2014PTC076157. Its GSTIN is 29AAHCR0393P1ZN (Karnataka).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Timmaiah Nagaraju and Nagaraj Uma.

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 No. 25/3 Thagachuguppe Village Kengeri Bangalore, Karnataka, India – 560060.

As per the financials filed for FY 2021, the company reported a revenue of ₹14.79 Lakh, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹47,035 (net margin 3.2%) and EBITDA of ₹1.96 Lakh (EBITDA margin 13.2%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹25 Lakh on record.

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

Company Details of Ragos Modular Spaces Private Limited
CIN U36995KA2014PTC076157
Registration Number 076157
Incorporation Date 02 September 2014
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 25/3 Thagachuguppe Village Kengeri Bangalore, Karnataka, India – 560060
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Ragos Modular Spaces Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ragos Modular Spaces Private Limited

The main business activity of Ragos Modular Spaces is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Auditor Details of Ragos Modular Spaces Private Limited

Ragos Modular Spaces Private Limited is audited by T S GIRI & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
T S GIRI & ASSOCIATESLockedLockedLocked
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Board of Directors of Ragos Modular Spaces Private Limited

Ragos Modular Spaces has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nagaraj UmaAdditional Director22 Jun 20206 Years 3 MonthsCurrent
Timmaiah NagarajuDirector02 Sep 201412 Years 1 MonthsCurrent

Financials of Ragos Modular Spaces Private Limited FY 2021 filings available

Ragos Modular Spaces Private Limited reported revenue of ₹14.79 Lakh (down 48% YoY) for FY 2021.

Revenue · FY 2021
₹14.79 Lakh ▼ 48%
Net profit · FY 2021
₹47,035 margin 3.2%
EBITDA · FY 2021
₹1.96 Lakh margin 13.2%

Compounded Annual Growth Rate (CAGR) of Ragos Modular Spaces Private Limited

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 40%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 25%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 48% fall in the latest year. EBITDA fell 49% 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 of Ragos Modular Spaces Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹47,035••••••••••••••••
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 of Ragos Modular Spaces Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin13.2%••••••••••••••••
Net Profit Margin3.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ragos Modular Spaces are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ragos Modular Spaces Private Limited

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Charges & Borrowings of Ragos Modular Spaces Private Limited

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.25 Cr
Latest charge details
DateLenderAmountStatus
19 Oct 2016Canara Bank₹25 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ragos Modular Spaces Private Limited

Employment history and EPFO contributions of people linked to Ragos Modular Spaces.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ragos Modular Spaces Private Limited

Ragos Modular Spaces has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAHCR0393P1ZNKarnatakaActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Ragos Modular Spaces Private Limited

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MSME Payment Delays by Ragos Modular Spaces Private Limited

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Subsidiaries & Group Companies of Ragos Modular Spaces Private Limited

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MCA Filings & Documents of Ragos Modular Spaces Private Limited

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Recent Activity on Ragos Modular Spaces Private Limited

Activity
30 Nov 2021
Ragos Modular Spaces Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Activity
31 Mar 2021
Ragos Modular Spaces Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Bangalore.
Directors
22 Jun 2020
Nagaraj Uma was appointed as a Additional Director on 22 Jun 2020 & has been associated with this company since 6 years 3 months.
Charges
19 Jul 2018
A charge with Canara Bank of Rs. 25.00 Lakh registered on 19 Oct 2016 with Charge ID 100075116 was modified on 19 Jul 2018.
Charges
19 Oct 2016
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 100075116 was registered on 19 Oct 2016.
Directors
02 Sep 2014
Timmaiah Nagaraju was appointed as a Director on 02 Sep 2014 & has been associated with this company since 12 years 1 month.

Frequently Asked Questions about Ragos Modular Spaces Private Limited

Ragos Modular Spaces is an active private limited company based in Bangalore, Karnataka, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 02 September 2014 (12+ years old) and is registered under CIN U36995KA2014PTC076157.

Ragos Modular Spaces reported revenue of ₹14.79 Lakh for FY 2021 (down 48% YoY).

Ragos Modular Spaces has 2 current directors:

Ragos Modular Spaces reported a net profit of ₹47,035 (net margin 3.2%) and EBITDA of ₹1.96 Lakh (EBITDA margin 13.2%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ragos Modular Spaces is -40% over three years and -27% over five years. In the latest year (FY 2021) revenue fell 48%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ragos Modular Spaces is 29AAHCR0393P1ZN, registered in Karnataka.

The CIN (Corporate Identification Number) of Ragos Modular Spaces is U36995KA2014PTC076157. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ragos Modular Spaces was incorporated on 02 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Bangalore.

The registered office of Ragos Modular Spaces is at No. 253 Thagachuguppe Village Kengeri Bangalore, Karnataka, India – 560060.

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