Ram Ratna Infrastructure Pvt Limited

Ram Ratna Infrastructure Pvt Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1995PTC085552 Incorporated 14 February 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹262.39 Cr
▼ 5% YoY
Net profit · FY 2025
₹24.22 Cr
Net margin 9.2%
EBITDA · FY 2025
₹42.09 Cr
EBITDA margin 16%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹75 Cr
Satisfied ₹113.92 Cr
Company age
31 yrs
Est. 1995
Directors on board
5
As per MCA filings

About Ram Ratna Infrastructure Pvt Limited

Data last updated:

Ram Ratna Infrastructure Pvt Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the parking management segment of the business services sector. It was incorporated on 14 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1995PTC085552. Its GSTIN is 27AAACH9248N1Z0 (Maharashtra). The company holds 17 GST registrations, of which 14 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.99 Cr. It was formerly known as Hem Sum Finvest Private Limited. It is led by directors including Nakul Dineshkumar Modani and Shreegopal Rameshwarlal Kabra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ram Ratna Housevictoria Mill Compound P B Marg Worli, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹262.39 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹24.22 Cr (net margin 9.2%) and EBITDA of ₹42.09 Cr (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹75 Cr and satisfied charges of ₹113.92 Cr on record. Court records list 34 cases involving the company, including 28 filed by the company and 6 filed against it; 7 cases are pending. The company has 16 deals on record (11 secondary share transfers, 5 funding rounds), with disclosed funding of ₹11.42 Cr; the latest was in August 2023. The company has 17 MSME Form 1 returns on record between 2019 and 2024, listing 2,963 overdue payments to 122 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rrglobal.in.

Company details

CIN U67120MH1995PTC085552
Registration Number 085552
Incorporation Date 14 February 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ram Ratna Infrastructure Pvt Limited's registered office is in Mumbai, Maharashtra. Its website is rrglobal.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Ram Ratna Housevictoria Mill Compound P B Marg Worli, Mumbai, Maharashtra, India – 400013
  • Industry
    Business Services, Parking Management

To see the full contact details of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Comprehensive company report
Ram Ratna Infrastructure Pvt 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ram Ratna Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Financials of Ram Ratna Infrastructure Pvt Limited

FY 2024 filings available

Ram Ratna Infrastructure Pvt Limited reported revenue of ₹262.39 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹262.39 Cr ▼ 5%
Net profit · FY 2025
₹24.22 Cr margin 9.2%
EBITDA · FY 2025
₹42.09 Cr margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 27%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 138%
5 years · compounded
▲ 42%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 3% 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₹42.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.22 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16%
Net Profit Margin9.2%
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

To see the full financial statements and ratios of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Board of directors and KMP of Ram Ratna Infrastructure Pvt Limited

Ram Ratna Infrastructure Pvt Limited currently reports 4 directors and 1 key managerial person. 9 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Nakul Dineshkumar ModaniDirector08 May 20188 Years 5 MonthsCurrent
Shreegopal Rameshwarlal KabraDirector26 Jun 20206 Years 4 MonthsCurrent
Rajesh Shreegopal KabraDirector30 Mar 201610 Years 6 MonthsCurrent
Sanjeev Maruti NimkarCeo09 Apr 20242 Years 6 MonthsCurrent
Kirtidevi Shreegopal KabraDirector30 Mar 201610 Years 6 MonthsCurrent

Auditor

Ram Ratna Infrastructure Pvt Limited is audited by B. B. Ladda & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. B. Ladda & Co.FY 2023129656W

Shareholding

The shareholding of Ram Ratna Infrastructure Pvt Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Cr
Satisfied charges
₹113.92 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹55.00 Cr
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2022100625900Others₹20 CrOpen
02 Nov 2020100395663Hdfc Bank Limited₹55 CrOpen
12 Dec 2018100226089Yes Bank Limited₹28 CrSatisfied
12 Dec 2018100230169Yes Bank Limited₹28 CrSatisfied
09 Nov 2017100142616Yes Bank Limited₹10 CrSatisfied

To see the full charge records of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Ram Ratna Infrastructure Pvt Limited has 16 deals on record (11 secondary share transfers, 5 funding rounds), with disclosed funding of ₹11.42 Cr; the latest was in August 2023.

Total deals
16
Secondary share transfers
11
Funding rounds
5
Disclosed funding
₹11.42 Cr

Deals on record (5 of 16)

WhenDealAmountParties
Aug 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2023Secondary share transferUndisclosedBuyer: an individual
Seller: Rameshwarlal Kabra HUF
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Ram Ratna Research and Holding Private Limited

To see the full deal history of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ram Ratna Infrastructure Pvt Limited was last rated by Crisil on 23 Aug 2021.

Rating agencyRated onRating
Crisil23 Aug 2021

To see the full credit ratings and regulatory alerts of Ram Ratna Infrastructure Pvt Limited, buy the company report.

MSME payment delays

Ram Ratna Infrastructure Pvt Limited has 17 MSME Form 1 returns on record between 2019 and 2024, listing 2,963 overdue payments to 122 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 122)

SupplierAmount dueDue sinceReported on
Kalpataru Ispat Private Limited
Grand Polycoats Company Private Limited
Ronak Switchgear & Automa
Remi Elektrotechnik Limited
Krishna Steels and Chemic

To see the full MSME payment records of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Ram Ratna Infrastructure has 17 GST registrations: 14 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
17
Active
14
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAACH9248N1Z0MaharashtraActive01 Jul 2017
27AAACH9248N2ZZMaharashtraActive16 May 2025
09AAACH9248N1ZYUttar PradeshActive01 Jul 2017
18AAACH9248N1ZZAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Ram Ratna Infrastructure Pvt Limited, buy the company report.

Recent activity

Ram Ratna Infrastructure Pvt Limited has 14 board changes on record since 2007: 5 appointments and 9 cessations. The latest: Sanjeev Maruti Nimkar was appointed as CEO on 09 Apr 2024.

AGM
Ram Ratna Infrastructure Pvt Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 55.00 Cr registered on 02 Nov 2020 with Charge ID 100395663 was modified on 25 Mar 2025.
Charges
A charge with Others of Rs. 20.00 Cr registered on 14 Oct 2022 with Charge ID 100625900 was modified on 28 Feb 2025.
Appointed
Sanjeev Maruti Nimkar was appointed as CEO.
Filing
Ram Ratna Infrastructure Pvt Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 13 Feb 2015 via Charge ID 10553823 with Corporation Bank was fully satisfied on 11 Oct 2023.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100625900 was registered on 14 Oct 2022.
Charges
A charge registered on 10 Aug 2006 via Charge ID 10019281 with Corporation Bank was fully satisfied on 13 Oct 2021.
Charges
A charge registered on 21 Apr 2017 via Charge ID 100100543 with Hdfc Bank Limited was fully satisfied on 23 Aug 2021.
Charges
A charge registered on 23 Mar 2017 via Charge ID 100094858 with Others was fully satisfied on 17 Jun 2021.
Ceased
Shreegopal Rameshwarlal Kabra ceased to be Additional Director.
Charges
A charge registered on 12 Dec 2018 via Charge ID 100226089 with Yes Bank Limited was fully satisfied on 30 Dec 2020.

27 earlier events are in the company report.

Frequently asked questions

Ram Ratna Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in parking management, within the business services industry. It was incorporated on 14 February 1995 (31+ years old) and is registered under CIN U67120MH1995PTC085552.

Ram Ratna Infrastructure has 5 current directors and KMP:

The latest financial statements of Ram Ratna Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ram Ratna Infrastructure is 27AAACH9248N1Z0, registered in Maharashtra. The company has 17 GST registrations in all, of which 14 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAACH9248N2ZZ (Maharashtra), 09AAACH9248N1ZY (Uttar Pradesh), 18AAACH9248N1ZZ (Assam).

The CIN (Corporate Identification Number) of Ram Ratna Infrastructure is U67120MH1995PTC085552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ram Ratna Infrastructure has 34 court cases on record: 28 filed by the company and 6 filed against it. 7 are pending. Most are in the high courts.

Ram Ratna Infrastructure was incorporated on 14 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Ram Ratna Infrastructure has 16 deals on record (11 secondary share transfers, 5 funding rounds), with disclosed funding of ₹11.42 Cr; the latest was in August 2023.

Sanjeev Maruti Nimkar was appointed as CEO on 09 Apr 2024. Shreegopal Rameshwarlal Kabra ceased to be Additional Director on 31 Dec 2020. Balachandran Dharman ceased to be Director on 26 Jun 2020. Ram Ratna Infrastructure has 14 board changes on record in total.

Ram Ratna Infrastructure has 17 MSME Form 1 returns on record between 2019 and 2024, listing 2,963 overdue payments to 122 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Ram Ratna Infrastructure can be reached through the website rrglobal.in. Its registered office is in Mumbai, Maharashtra, India.