Ramashray Commercials Private Limited

Ramashray Commercials Private Limited - appreal & fashion in Pandhurna, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U05259MP2004PTC016973 Incorporated 24 September 2004 ROC Gwalior HQ Pandhurna, Madhya Pradesh, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2024
₹2.42 Lakh
▼ 86% YoY
Net profit · FY 2024
₹2.05 Lakh
Net margin 84.3%
EBITDA · FY 2024
₹2.05 Lakh
EBITDA margin 84.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Satisfied charges
₹14.88 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ramashray Commercials Private Limited

Data last updated:

Ramashray Commercials Private Limited is a private limited company based in Pandhurna, Madhya Pradesh, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 24 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U05259MP2004PTC016973. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Nitin Paliwal and Sachin Kumar Paliwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H. No. 101 Ward No. 26, Pandhurna, Madhya Pradesh, India – 480334.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.42 Lakh, a decline of 86% compared to the previous year. For the same year it recorded a net profit of ₹2.05 Lakh (net margin 84.3%) and EBITDA of ₹2.05 Lakh (EBITDA margin 84.3%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 27% over five years.

As per MCA filings, the company has satisfied charges of ₹14.88 Cr on record.

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

Company details

CIN U05259MP2004PTC016973
Registration Number 016973
Incorporation Date 24 September 2004
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ramashray Commercials Private Limited's registered office is in Pandhurna, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 101 Ward No. 26, Pandhurna, Madhya Pradesh, India – 480334
  • Industry
    Appreal & Fashion, Textile, Apparel, Leather

To see the full contact details of Ramashray Commercials Private Limited, buy the company report.

Comprehensive company report
Ramashray Commercials 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 Ramashray Commercials Private Limited

FY 2025 filings available

Ramashray Commercials Private Limited reported revenue of ₹2.42 Lakh (down 86% YoY) for FY 2024.

Revenue · FY 2024
₹2.42 Lakh ▼ 86%
Net profit · FY 2024
₹2.05 Lakh margin 84.3%
EBITDA · FY 2024
₹2.05 Lakh margin 84.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 28%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 31%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 86% fall in the latest year. EBITDA fell 88% 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₹2.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.05 Lakh
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 Margin84.3%
Net Profit Margin84.3%
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 Ramashray Commercials Private Limited, buy the company report.

Board of directors of Ramashray Commercials Private Limited

Ramashray Commercials has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin PaliwalDirector24 Sep 200422 Years 0 MonthsCurrent
Sachin Kumar PaliwalDirector29 Nov 200619 Years 10 MonthsCurrent

Auditor

Ramashray Commercials Private Limited is audited by RAHUL BAIDMUTHA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAHUL BAIDMUTHA & CO.FY 2017127591W

Shareholding

The shareholding of Ramashray Commercials Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ramashray Commercials Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14.88 Cr
Breakdown by lending institutions
Bank of India₹14.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 201110277350Bank of India₹3 CrSatisfied
22 Sep 200810127066Bank of India₹11.88 CrSatisfied

To see the full charge records of Ramashray Commercials Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ramashray Commercials has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Ramashray Commercials Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Gouri Paliwal ceased to be Director on 08 Oct 2011.

AGM
Ramashray Commercials Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramashray Commercials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 08 Mar 2011 via Charge ID 10277350 with Bank Of India was fully satisfied on 25 Sep 2012.
Charges
A charge registered on 22 Sep 2008 via Charge ID 10127066 with Bank Of India was fully satisfied on 25 Sep 2012.
Ceased
Gouri Paliwal ceased to be Director.
Ceased
Mamta Paliwal ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 10277350 was registered on 08 Mar 2011.
Charges
A charge with Bank Of India of Rs. 1,188.00 Lakh registered on 22 Sep 2008 with Charge ID 10127066 was modified on 11 Dec 2010.
Charges
A charge with Bank Of India amounted to Rs. 1,188.00 Lakh with Charge ID 10127066 was registered on 22 Sep 2008.
Appointed
Sachin Kumar Paliwal was appointed as Director.
Appointed
Nitin Paliwal was appointed as Director.
Incorporation
24 Sep 2004
Ramashray Commercials Private Limited was registered on 24 Sep 2004 with Roc Gwalior & aged 22 years 28 days as per MCA records.

Frequently asked questions

Ramashray Commercials is an active private limited company based in Pandhurna, Madhya Pradesh, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 24 September 2004 (22+ years old) and is registered under CIN U05259MP2004PTC016973.

Ramashray Commercials has 2 current directors:

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

No. Ramashray Commercials has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ramashray Commercials is U05259MP2004PTC016973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramashray Commercials was incorporated on 24 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Gwalior.

Gouri Paliwal ceased to be Director on 08 Oct 2011. Mamta Paliwal ceased to be Director on 08 Oct 2011. Sachin Kumar Paliwal was appointed as Director on 29 Nov 2006. Ramashray Commercials has 4 board changes on record in total.

The registered office of Ramashray Commercials is at H. No. 101 Ward No. 26, Pandhurna, Madhya Pradesh, India – 480334.

Ramashray Commercials operates in the apparel and fashion industry, in the textile segment.

Ramashray Commercials has no open charges and satisfied charges of ₹14.88 Cr as per latest MCA filings.