Ramayna Ispat Private Limited

Ramayna Ispat Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U11100DL2004PTC126494 Incorporated 20 May 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹161.98 Cr
▼ 20% YoY
Net profit · FY 2025
₹1.01 Cr
Net margin 0.6%
EBITDA · FY 2025
₹3.35 Cr
EBITDA margin 2.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Open charges
₹63.35 Cr
Satisfied ₹40.1 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Ramayna Ispat Private Limited

Data last updated:

Ramayna Ispat Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U11100DL2004PTC126494. Its GSTIN is 08AACCR7382R1ZH (Rajasthan). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.14 Cr. It was formerly known as Ramayana Ispat Private Limited. It is led by directors including Piyush Gupta and Pramod Sharma.

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 A – 48 Ist Floor Wazirpur Industrial Area, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹161.98 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.01 Cr (net margin 0.6%) and EBITDA of ₹3.35 Cr (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹63.35 Cr and satisfied charges of ₹40.1 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 5 cases are pending. The company has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹9.64 Cr; the latest was in March 2014. Its 4 peer companies in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Steel), with the same principal business activity (metal and metal products) are compared by revenue, 4 larger; the largest is Lal Steels Private Limited with revenue of ₹162.6 Cr.

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

Company details

CIN U11100DL2004PTC126494
Registration Number 126494
Incorporation Date 20 May 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ramayna Ispat has one previous CIN (Corporate Identification Number): U27106DL2004PTC126494. The current CIN is U11100DL2004PTC126494, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U11100DL2004PTC126494Current
U27106DL2004PTC126494Previous

Contact details

Ramayna Ispat 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
    A – 48 Ist Floor Wazirpur Industrial Area, Delhi, India – 110052
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ramayna Ispat Private Limited, buy the company report.

Comprehensive company report
Ramayna Ispat 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 Ramayna Ispat is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Ramayna Ispat Private Limited

FY 2025 filings available

Ramayna Ispat Private Limited reported revenue of ₹161.98 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹161.98 Cr ▼ 20%
Net profit · FY 2025
₹1.01 Cr margin 0.6%
EBITDA · FY 2025
₹3.35 Cr margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 28%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 20% fall in the latest year. EBITDA rose 8% 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₹3.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.01 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 Margin2.1%
Net Profit Margin0.6%
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 Ramayna Ispat Private Limited, buy the company report.

Board of directors of Ramayna Ispat Private Limited

Ramayna Ispat has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush GuptaDirector09 Nov 200916 Years 11 MonthsCurrent
Pramod SharmaDirector01 Apr 20206 Years 6 MonthsCurrent
Ashok ChauhanDirector03 Feb 20206 Years 8 MonthsCurrent

Peer comparison

Ramayna Ispat Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lal Steels Private Limited₹162.6 Cr (FY 2024)Coimbatore, Tamil Nadu, India
Mahavir Steel Industries Ltd₹162.49 Cr (FY 2025)-18.0%Pune, Maharashtra, India
Navbharat Tubes Private Limited₹162.29 Cr (FY 2025)5.0%Jaipur, Rajasthan, India
Balbir Metals & Power Private Limited₹162.16 Cr (FY 2025)-9.0%Mumbai, Maharashtra, India
Ramayna Ispat Private Limitedthis company₹161.98 Cr (FY 2025)₹1.01 Cr0.6%-20.0%Delhi, India

To see the full peer comparison of Ramayna Ispat Private Limited, buy the company report.

Auditor

Ramayna Ispat Private Limited is audited by R.K Tuli & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.K Tuli & AssociatesFY 2023001847N

Shareholding

The shareholding of Ramayna Ispat 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 Ramayna Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹63.35 Cr
Satisfied charges
₹40.1 Cr
Breakdown by lending institutions
Others₹54.35 Cr
Hdfc Bank Limited₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2024101020376Others₹10.67 CrOpen
10 Dec 2024101020367Others₹7.27 CrOpen
06 Sep 2024100981866Others₹18.59 CrOpen
16 Jun 2021100481345Hdfc Bank Limited₹9 CrOpen
19 Oct 201010248883Others₹17.82 CrOpen

To see the full charge records of Ramayna Ispat Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Ramayna Ispat Private Limited has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹9.64 Cr; the latest was in March 2014.

Total deals
9
Funding rounds
5
Secondary share transfers
4
Disclosed funding
₹9.64 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2014Funding round₹3.95 CrInvestors: Heritage Mettalics Private Limited , Excel Waves Pvt Ltd , Bankey Bihari Sales P[rivate Limited, an individual
May 2011Funding round₹3.47 CrInvestors: Excel Waves Pvt Ltd , an individual
Nov 2009Secondary share transferUndisclosedBuyer: Ambika DevconPrivate Limited, Excel Waves Pvt Ltd , B.B. Steels Pvt Ltd
Seller: Laxmi Vijay Steels Private Limited, Singhal Credit Management Limited , Avinash Agrotech Pvt.Ltd. , an individual
Feb 2009Funding round₹1.21 CrInvestors: Avinash Agrotech Pvt.Ltd. , Singhal Securities Private Limited, 2 individuals
Sep 2008Secondary share transferUndisclosedBuyer: Laxmi Vijay Steels Private Limited, 2 individuals
Seller: Ramayana Alloys Private Limited , 3 individuals

To see the full deal history of Ramayna Ispat 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

Ramayna Ispat Private Limited was last rated by Crisil on 21 Apr 2020.

Rating agencyRated onRating
Crisil21 Apr 2020

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

MSME payment delays

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

GST

Ramayna Ispat has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AACCR7382R1ZHRajasthanActive01 Jul 2017
18AACCR7382R1ZGAssamActive15 Jun 2018
08AACCR7382R1DQRajasthanActive28 Oct 2024

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

Recent activity

Ramayna Ispat Private Limited has 11 board changes on record since 2008: 3 appointments and 8 cessations. The latest: Pramod Sharma ceased to be Additional Director on 30 Nov 2021.

AGM
Ramayna Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramayna Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 18.59 Cr registered on 06 Sep 2024 with Charge ID 100981866 was modified on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 10.67 Cr with Charge ID 101020376 was registered on 10 Dec 2024.
Charges
A charge with Others amounted to Rs. 7.27 Cr with Charge ID 101020367 was registered on 10 Dec 2024.
Charges
A charge with Others amounted to Rs. 18.59 Cr with Charge ID 100981866 was registered on 06 Sep 2024.
Charges
A charge with Others of Rs. 17.82 Cr registered on 19 Oct 2010 with Charge ID 10248883 was modified on 06 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 9.00 Cr registered on 16 Jun 2021 with Charge ID 100481345 was modified on 10 Feb 2022.
Ceased
Pramod Sharma ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Cr with Charge ID 100481345 was registered on 16 Jun 2021.
Charges
A charge registered on 29 Aug 2018 via Charge ID 100203289 with Yes Bank Limited was fully satisfied on 24 Dec 2020.
Appointed
Pramod Sharma was appointed as Director.

18 earlier events are in the company report.

Frequently asked questions

Ramayna Ispat is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 May 2004 (22+ years old) and is registered under CIN U11100DL2004PTC126494.

Ramayna Ispat has 3 current directors:

The latest financial statements of Ramayna Ispat 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.

The GSTIN of Ramayna Ispat is 08AACCR7382R1ZH, registered in Rajasthan. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 18AACCR7382R1ZG (Assam), 08AACCR7382R1DQ (Rajasthan).

The CIN (Corporate Identification Number) of Ramayna Ispat is U11100DL2004PTC126494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramayna Ispat has 11 court cases on record: 6 filed by the company and 5 filed against it. 5 are pending. Most are in the high courts.

Ramayna Ispat was incorporated on 20 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Ramayna Ispat has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹9.64 Cr; the latest was in March 2014.

The peers of Ramayna Ispat by revenue are Lal Steels Private Limited, Mahavir Steel Industries Ltd, Navbharat Tubes Private Limited, Balbir Metals & Power Private Limited, all in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Steel), with the same principal business activity (metal and metal products).

Pramod Sharma ceased to be Additional Director on 30 Nov 2021. Pramod Sharma was appointed as Director on 01 Apr 2020. Sarita Gupta ceased to be Director on 05 Feb 2020. Ramayna Ispat has 11 board changes on record in total.

The registered office of Ramayna Ispat is at A – 48 Ist Floor Wazirpur Industrial Area, Delhi, India – 110052.