Ramabhadra Industries Private Limited

Ramabhadra Industries Private Limited - manufacturing in West Godavari, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U28110AP1974PTC001739 Incorporated 11 July 1974 ROC Vijayawada HQ West Godavari, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2023
₹62.55 Cr
▼ 53% YoY
Net loss · FY 2023
₹12.24 Cr
Net margin -19.6%
EBITDA · FY 2023
-₹1.84 Cr
EBITDA margin -2.9%
Authorised capital
₹20.79 Cr
Registered with MCA
Paid-up capital
₹19.44 Cr
Issued & subscribed
Open charges
₹112.39 Cr
Satisfied ₹45.32 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
240
Provident fund records

About Ramabhadra Industries Private Limited

Data last updated:

Ramabhadra Industries Private Limited is a private limited company based in West Godavari, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 July 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U28110AP1974PTC001739. Its GSTIN is 37AABCR6514N1Z1 (Andhra Pradesh).

The company has an authorised share capital of ₹20.79 Cr and a paid-up capital of ₹19.44 Cr. It was formerly known as The Andhra Pradesh Straw Board Mills Private Limited. It is led by directors including Penumatsa Ramalinga Raju Sita (Managing Director) and Penematsa Ramabhadra Raju (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 35 – 1 – 9 Ramabhadra Complex Rastrapathi Road Tanuku, West Godavari, Andhra Pradesh, India – 534211.

As per the financials filed for FY 2023, the company reported a revenue of ₹62.55 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹12.24 Cr (net margin -19.6%) and EBITDA of -₹1.84 Cr (EBITDA margin -2.9%). Revenue has declined at a compounded annual rate (CAGR) of 12% over five years.

The company has about 240 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹112.39 Cr and satisfied charges of ₹45.32 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it. The company has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹2.34 Cr; the latest was in March 2024.

Ramabhadra Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-12-0000031). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramabhadra.com.

Company details

CIN U28110AP1974PTC001739
Registration Number 001739
Incorporation Date 11 July 1974
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-12-0000031

Recognitions & Rankings of Ramabhadra Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-12-0000031

Contact details

Ramabhadra Industries Private Limited's registered office is in West Godavari, Andhra Pradesh. Its website is ramabhadra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    35 – 1 – 9 Ramabhadra Complex Rastrapathi Road Tanuku, West Godavari, Andhra Pradesh, India – 534211
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ramabhadra Industries Private Limited, buy the company report.

Comprehensive company report
Ramabhadra Industries 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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Financials of Ramabhadra Industries Private Limited

FY 2024 filings available

Ramabhadra Industries Private Limited reported revenue of ₹62.55 Cr (down 53% YoY) for FY 2023.

Revenue · FY 2023
₹62.55 Cr ▼ 53%
Net loss · FY 2023
₹12.24 Cr margin -19.6%
EBITDA · FY 2023
-₹1.84 Cr margin -2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 53% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹62.55 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.24 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-2.9%
Net Profit Margin-19.6%
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 Ramabhadra Industries Private Limited, buy the company report.

Board of directors of Ramabhadra Industries Private Limited

Ramabhadra Industries has 7 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Penumatsa SameeraDirector24 Jun 20224 Years 4 MonthsCurrent
Penumatsa Venkatapathi RajuDirector24 Jun 20224 Years 4 MonthsCurrent
Penumatsa PadmaDirector26 Oct 201610 Years 0 MonthsCurrent
Penmatsa Raju VenkatapathiDirector28 Sep 200422 Years 1 MonthsCurrent
Penematsa Ramabhadra RajuWhole-Time Director26 Oct 201610 Years 0 MonthsCurrent
Penematsa Suvarna DeviDirector26 Oct 201610 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Shareholding

The shareholding of Ramabhadra Industries Private 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 Ramabhadra Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹112.39 Cr
Satisfied charges
₹45.32 Cr
Breakdown by lending institutions
Axis Bank Limited₹51.78 Cr
Others₹30.38 Cr
Union Bank of India₹26.69 Cr
Andhra Pradesh Industrial Development Corp. Ltd₹2.54 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2025101179456Hdfc Bank Limited₹1 CrOpen
16 Feb 2024100866275Others₹8 CrOpen
16 Feb 2024100866270Others₹8 CrOpen
14 Mar 2022100580209Others₹5.79 CrOpen
11 Aug 2021100467407Axis Bank Limited₹86.4 LakhOpen

To see the full charge records of Ramabhadra Industries Private Limited, buy the company report.

Total charge records: 22 View all charges

Deals & funding

Ramabhadra Industries Private Limited has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹2.34 Cr; the latest was in March 2024.

Total deals
11
Secondary share transfers
5
Funding rounds
4
Rights issues
2
Disclosed funding
₹2.34 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Sep 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Oct 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Oct 2021Rights issue₹5.91 CrInvestors: 4 individuals
Mar 2019Secondary share transferUndisclosedSeller: 4 individuals

To see the full deal history of Ramabhadra Industries Private 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

Ramabhadra Industries Private Limited was last rated by Crisil on 19 Nov 2020.

Rating agencyRated onRating
Crisil19 Nov 2020

To see the full credit ratings and regulatory alerts of Ramabhadra Industries Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ramabhadra Industries Private Limited has a workforce of 240 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
240
Active EPFO establishments
1
Employee growth
-4.38%

GST

Ramabhadra Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCR6514N1Z1Andhra PradeshActive01 Jul 2017

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

Recent activity

Ramabhadra Industries Private Limited has 14 board changes on record since 2004: 7 appointments and 7 cessations. The latest: Penematsa Sunaina ceased to be Director on 14 Feb 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101179456 was registered on 11 Aug 2025.
AGM
Ramabhadra Industries Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Ramabhadra Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100866275 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100866270 was registered on 16 Feb 2024.
Ceased
Penematsa Sunaina ceased to be Director.
Charges
A charge with Others of Rs. 8.59 Cr registered on 15 Apr 2004 with Charge ID 80028227 was modified on 20 Jan 2024.
Ceased
Penmatsa Raju Satyanarayana ceased to be Director.
Appointed
Penumatsa Sameera was appointed as Director.
Appointed
Penumatsa Venkatapathi Raju was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 50.76 Cr registered on 16 Mar 2019 with Charge ID 100251805 was modified on 12 Apr 2022.
Ceased
Penmetsa Narayana Raju ceased to be Director.

42 earlier events are in the company report.

Frequently asked questions

Ramabhadra Industries is an active private limited company based in West Godavari, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 July 1974 (52+ years old) and is registered under CIN U28110AP1974PTC001739.

Ramabhadra Industries has 7 current directors:

The latest financial statements of Ramabhadra Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ramabhadra Industries is 37AABCR6514N1Z1, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Ramabhadra Industries is U28110AP1974PTC001739. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramabhadra Industries has 10 court cases on record: 7 filed by the company and 3 filed against it. Most are in the high courts.

Ramabhadra Industries was incorporated on 11 July 1974, making it 52+ years old. It is registered with the Registrar of Companies, Vijayawada.

Ramabhadra Industries has 11 deals on record (5 secondary share transfers, 4 funding rounds, 2 rights issues), with disclosed funding of ₹2.34 Cr; the latest was in March 2024.

Penematsa Sunaina ceased to be Director on 14 Feb 2024. Penmatsa Raju Satyanarayana ceased to be Director on 09 Jul 2022. Penumatsa Sameera was appointed as Director on 24 Jun 2022. Ramabhadra Industries has 14 board changes on record in total.

Yes, Ramabhadra Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-12-0000031).