Ralph Agri Science Private Limited

Ralph Agri Science Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2011PTC212794 Incorporated 18 January 2011 ROC Delhi HQ Delhi, India
Under Insolvency Private Limited Company agriculture
Data last updated
Revenue · FY 2022
₹52.29 Cr
▲ 23% YoY
Net profit · FY 2022
₹1.45 Cr
Net margin 2.8%
EBITDA · FY 2022
₹2.17 Cr
EBITDA margin 4.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.08 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Ralph Agri Science Private Limited

Data last updated:

Ralph Agri Science Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 18 January 2011.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2011PTC212794. Its GSTIN is 07AAFCR0944N2Z1 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Kumar Madasa (Irp/Rp/Liquidator) and Parveen Kumar Chauhan.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A1/3 Flat No – 103 First Floor Anupam Bahwan Azad Pur, Delhi, India – 110033.

As per the financials filed for FY 2022, the company reported a revenue of ₹52.29 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.45 Cr (net margin 2.8%) and EBITDA of ₹2.17 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 69% over five years.

As per MCA filings, the company has open charges of ₹1.08 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 2 cases are pending.

Company details

CIN U74999DL2011PTC212794
Registration Number 212794
Incorporation Date 18 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Ralph Agri Science Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A1/3 Flat No – 103 First Floor Anupam Bahwan Azad Pur, Delhi, India – 110033
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Ralph Agri Science Private Limited, buy the company report.

Comprehensive company report
Ralph Agri Science 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 Ralph Agri Science is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Ralph Agri Science Private Limited, buy the company report.

Financials of Ralph Agri Science Private Limited

FY 2022 filings available

Ralph Agri Science Private Limited reported revenue of ₹52.29 Cr (up 23% YoY) for FY 2022.

Revenue · FY 2022
₹52.29 Cr ▲ 23%
Net profit · FY 2022
₹1.45 Cr margin 2.8%
EBITDA · FY 2022
₹2.17 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 26%
5 years · compounded
▲ 69%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 24%
5 years · compounded
▲ 74%

Revenue has grown at a compounded annual rate (CAGR) of 69% over five years, including 23% growth in the latest year. EBITDA rose 23% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.45 Cr
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin4.1%
Net Profit Margin2.8%
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 Ralph Agri Science Private Limited, buy the company report.

Board of directors of Ralph Agri Science Private Limited

Ralph Agri Science has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kumar MadasaIrp/Rp/Liquidator27 May 20242 Years 5 MonthsAs last reported
Parveen Kumar ChauhanDirector06 Jun 201313 Years 4 MonthsAs last reported
Birbal SinghDirector18 Jan 201115 Years 9 MonthsAs last reported

Auditor

Ralph Agri Science Private Limited is audited by DEEPAK TIWARI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DEEPAK TIWARI & ASSOCIATESFY 2021033012N

Shareholding

The shareholding of Ralph Agri Science 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 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ralph Agri Science Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹0.91 Cr
Icici Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Aug 2018100208954Yes Bank Limited₹18 LakhOpen
15 Aug 2018100208958Yes Bank Limited₹18 LakhOpen
27 Jan 2018100171434Yes Bank Limited₹55 LakhOpen
06 Nov 201310540045Icici Bank Limited₹16.95 LakhOpen

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

GST

Ralph Agri Science has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCR0944N2Z1DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Ralph Agri Science Private Limited, buy the company report.

Recent activity

Ralph Agri Science Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Kumar Madasa was appointed as Irp/Rp/Liquidator on 27 May 2024.

Appointed
Kumar Madasa was appointed as Irp/Rp/Liquidator.
AGM
Ralph Agri Science Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 55.00 Lakh registered on 27 Jan 2018 with Charge ID 100171434 was modified on 28 Apr 2022.
Filing
Ralph Agri Science Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100208954 was registered on 15 Aug 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100208958 was registered on 15 Aug 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100171434 was registered on 27 Jan 2018.
Ceased
Laxmi ceased to be Additional Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 16.95 Lakh with Charge ID 10540045 was registered on 06 Nov 2013.
Ceased
Parveen Kumar Chauhan ceased to be Additional Director.
Ceased
Sunil Kumar ceased to be Additional Director.
Appointed
Parveen Kumar Chauhan was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Ralph Agri Science is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Ralph Agri Science is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 18 January 2011 and is registered under CIN U74999DL2011PTC212794. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Ralph Agri Science has 3 current directors:

The latest financial statements of Ralph Agri Science on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ralph Agri Science is U74999DL2011PTC212794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ralph Agri Science has open charges of ₹1.08 Cr and no satisfied charges on record as per latest MCA filings.

Ralph Agri Science has 8 court cases on record: 1 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.

Ralph Agri Science was incorporated on 18 January 2011. It is registered with the Registrar of Companies, Delhi.

Kumar Madasa was appointed as Irp/Rp/Liquidator on 27 May 2024. Laxmi ceased to be Additional Director on 30 Sep 2016. Parveen Kumar Chauhan ceased to be Additional Director on 30 Sep 2013. Ralph Agri Science has 7 board changes on record in total.

The registered office of Ralph Agri Science is at A13 Flat No – 103 First Floor Anupam Bahwan Azad Pur, Delhi, India – 110033.