Ramani Projects Private Limited

Ramani Projects Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1998PTC086427 Incorporated 29 January 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.8 Cr
▲ 420% YoY
Net profit · FY 2024
₹1.23 Cr
Net margin 43.9%
EBITDA · FY 2024
₹1.68 Cr
EBITDA margin 60.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹27.99 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Ramani Projects Private Limited

Data last updated:

Ramani Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1998PTC086427. Its GSTIN is 19AABCR2226H1ZJ (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Harish Modi and Bishwanath Haralalka.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 7/1A Hazra Road, Kolkata, West Bengal, India – 700026.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.8 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr (net margin 43.9%) and EBITDA of ₹1.68 Cr (EBITDA margin 60.1%). Revenue has grown at a compounded annual rate (CAGR) of 42% over five years.

As per MCA filings, the company has satisfied charges of ₹27.99 Cr on record.

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

Company details

CIN U70101WB1998PTC086427
Registration Number 086427
Incorporation Date 29 January 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Ramani Projects Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/1A Hazra Road, Kolkata, West Bengal, India – 700026
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ramani Projects Private Limited, buy the company report.

Comprehensive company report
Ramani Projects 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 Ramani Projects is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Ramani Projects Private Limited

FY 2024 filings available

Ramani Projects Private Limited reported revenue of ₹2.8 Cr (up 420% YoY) for FY 2024.

Revenue · FY 2024
₹2.8 Cr ▲ 420%
Net profit · FY 2024
₹1.23 Cr margin 43.9%
EBITDA · FY 2024
₹1.68 Cr margin 60.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 420%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 604%
5 years · compounded
▲ 66%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 420% growth in the latest year. EBITDA rose 604% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.23 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin60.1%
Net Profit Margin43.9%
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 Ramani Projects Private Limited, buy the company report.

Board of directors of Ramani Projects Private Limited

Ramani Projects has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish ModiDirector07 Apr 20215 Years 7 MonthsCurrent
Bishwanath HaralalkaDirector07 Apr 20215 Years 7 MonthsCurrent

Peer comparison

Ramani Projects Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A J Buildtech Private Limited₹2.8 Cr (FY 2018)-80.0%Nand Nagari, Delhi, India
Ramani Projects Private Limitedthis company₹2.8 Cr (FY 2024)₹1.23 Cr43.9%420.0%Kolkata, West Bengal, India
J.V.H. Builders Private Limited₹2.8 Cr (FY 2025)-40.0%Rajasthan, India
Gurukripa Developers & Infrastructures Private Limited₹2.8 Cr (FY 2025)-1.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Ramani Projects Private Limited, buy the company report.

Auditor

Ramani Projects Private Limited is audited by GUJRANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUJRANI & CO.FY 2023322101E

Shareholding

The shareholding of Ramani Projects Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ramani Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹27.99 Cr
Breakdown by lending institutions
Aditya Birla Finance Limited₹10.00 Cr
Reliance Capital Ltd₹7.21 Cr
Hdfc Bank Limited₹7.11 Cr
Punjab National Bank₹3.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100773235Hdfc Bank Limited₹5.93 CrSatisfied
04 Jun 2016100046448Hdfc Bank Limited₹1.19 CrSatisfied
29 Mar 201410494444Aditya Birla Finance Limited₹10 CrSatisfied
30 Mar 201210353070Reliance Capital Ltd₹7.21 CrSatisfied
07 May 200710087616Punjab National Bank₹3.67 CrSatisfied

To see the full charge records of Ramani Projects Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Ramani Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR2226H1ZJWest BengalActive01 Jul 2017

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

Recent activity

Ramani Projects Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Krishna Kumar Sharma ceased to be Director on 17 Jul 2023.

AGM
Ramani Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramani Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 31 Jul 2023 via Charge ID 100773235 with Hdfc Bank Limited was fully satisfied on 19 Feb 2024.
Charges
A charge registered on 04 Jun 2016 via Charge ID 100046448 with Hdfc Bank Limited was fully satisfied on 19 Feb 2024.
Charges
A charge registered on 29 Mar 2014 via Charge ID 10494444 with Aditya Birla Finance Limited was fully satisfied on 08 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 592.50 Lakh with Charge ID 100773235 was registered on 31 Jul 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 118.50 Lakh registered on 04 Jun 2016 with Charge ID 100046448 was modified on 31 Jul 2023.
Ceased
Krishna Kumar Sharma ceased to be Director.
Ceased
Raj Kumar Gupta ceased to be Director.
Appointed
Bishwanath Haralalka was appointed as Director.
Appointed
Harish Modi was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 118.50 Lakh with Charge ID 100046448 was registered on 04 Jun 2016.

10 earlier events are in the company report.

Frequently asked questions

Ramani Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 January 1998 (28+ years old) and is registered under CIN U70101WB1998PTC086427.

Ramani Projects has 2 current directors:

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

The GSTIN of Ramani Projects is 19AABCR2226H1ZJ, registered in West Bengal.

The CIN (Corporate Identification Number) of Ramani Projects is U70101WB1998PTC086427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramani Projects was incorporated on 29 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ramani Projects by revenue are A J Buildtech Private Limited, J.V.H. Builders Private Limited, Gurukripa Developers & Infrastructures Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Krishna Kumar Sharma ceased to be Director on 17 Jul 2023. Raj Kumar Gupta ceased to be Director on 17 Jul 2023. Bishwanath Haralalka was appointed as Director on 07 Apr 2021. Ramani Projects has 7 board changes on record in total.

The registered office of Ramani Projects is at 71A Hazra Road, Kolkata, West Bengal, India – 700026.

Ramani Projects operates in the real estate and construction industry, in the real estate builders and developers segment.

Ramani Projects has no open charges and satisfied charges of ₹27.99 Cr as per latest MCA filings.