Ramesh Rajann Constructions Private Limited

Ramesh Rajann Constructions Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2004PTC452508 Incorporated 11 May 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹67.77 Lakh
▼ 30% YoY
Net profit · FY 2025
₹34.28 Lakh
Net margin 50.6%
EBITDA · FY 2025
₹52.23 Lakh
EBITDA margin 77.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9.07 Lakh
Issued & subscribed
Open charges
₹465 Cr
Satisfied ₹17.89 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ramesh Rajann Constructions Private Limited

Data last updated:

Ramesh Rajann Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2004PTC452508. Its GSTIN is 33AACCR7887H2ZY (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.07 Lakh. It is led by directors Nandini Sudhir Merchant and Aditya Sudhir Merchant.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹67.77 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹34.28 Lakh (net margin 50.6%) and EBITDA of ₹52.23 Lakh (EBITDA margin 77.1%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹465 Cr and satisfied charges of ₹17.89 Cr on record.

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

Company details

CIN U45201MH2004PTC452508
Registration Number 452508
Incorporation Date 11 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Ramesh Rajann Constructions has one previous CIN (Corporate Identification Number): U45201TN2004PTC053187. The current CIN is U45201MH2004PTC452508, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201MH2004PTC452508Current
U45201TN2004PTC053187Previous

Contact details

Ramesh Rajann Constructions Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Office Number 405/408 Navbharat Estates, B Wing 172 Sewree (West), Mumbai, Maharashtra, India – 400015
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Ramesh Rajann Constructions 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 Ramesh Rajann Constructions Private Limited

FY 2024 filings available

Ramesh Rajann Constructions Private Limited reported revenue of ₹67.77 Lakh (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹67.77 Lakh ▼ 30%
Net profit · FY 2025
₹34.28 Lakh margin 50.6%
EBITDA · FY 2025
₹52.23 Lakh margin 77.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 80%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 82%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 30% fall in the latest year. EBITDA fell 29% 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₹52.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.28 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin77.1%
Net Profit Margin50.6%
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 Ramesh Rajann Constructions Private Limited, buy the company report.

Board of directors of Ramesh Rajann Constructions Private Limited

Ramesh Rajann Constructions has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nandini Sudhir MerchantDirector31 Aug 20233 Years 1 MonthsCurrent
Aditya Sudhir MerchantDirector30 Mar 20233 Years 6 MonthsCurrent

Peer comparison

Ramesh Rajann Constructions Private Limited is compared with the 4 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
Dhwani Constructions Pvt Ltd₹67.86 Lakh (FY 2025)42.0%Mumbai, Maharashtra, India
Srija Builders and Developers Private Limited₹67.83 Lakh (FY 2017)Hyderabad, Telangana, India
A.M. Square Construction House, Pvt. Ltd.₹67.83 Lakh (FY 2024)200.0%Scheme, Jaipur, Rajasthan, India
Ramesh Rajann Constructions Private Limitedthis company₹67.77 Lakh (FY 2025)₹34.28 Lakh50.6%-30.0%Mumbai, Maharashtra, India
Technomind Engineering Private Limited₹67.76 Lakh (FY 2025)184.0%Greater Noida, Uttar Pradesh, India

To see the full peer comparison of Ramesh Rajann Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹465 Cr
Satisfied charges
₹17.89 Cr
Breakdown by lending institutions
Others₹465.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2022100556659Others₹465 CrOpen
28 Sep 201110318716Indian Bank₹4.89 CrSatisfied
27 Apr 200910160622Lic Housing Finance Ltd₹8 CrSatisfied
18 Sep 200610022579City Union Bank Limited₹5 CrSatisfied

To see the full charge records of Ramesh Rajann Constructions Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ramesh Rajann Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AACCR7887H2ZYTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Ramesh Rajann Constructions Private Limited, buy the company report.

Recent activity

Ramesh Rajann Constructions Private Limited has 8 board changes on record since 2019: 2 appointments and 6 cessations. The latest: Aditya Sudhir Merchant ceased to be Additional Director on 29 Sep 2023.

AGM
Ramesh Rajann Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramesh Rajann Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Aditya Sudhir Merchant ceased to be Additional Director.
Ceased
Nandini Sudhir Merchant ceased to be Additional Director.
Ceased
Sudhir Ajitkumar Merchant ceased to be Additional Director.
Appointed
Nandini Sudhir Merchant was appointed as Director.
Ceased
Perumal Gopalsamy ceased to be Additional Director.
Appointed
Aditya Sudhir Merchant was appointed as Director.
Charges
A charge with Others of Rs. 46,500.00 Lakh registered on 15 Feb 2022 with Charge ID 100556659 was modified on 29 Mar 2023.
Charges
A charge with Others amounted to Rs. 46,500.00 Lakh with Charge ID 100556659 was registered on 15 Feb 2022.
Ceased
Ramesh ceased to be Director.
Ceased
Radhakrishnan Yuvaraajann ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Ramesh Rajann Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 May 2004 (22+ years old) and is registered under CIN U45201MH2004PTC452508.

Ramesh Rajann Constructions has 2 current directors:

The latest financial statements of Ramesh Rajann Constructions 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 Ramesh Rajann Constructions is 33AACCR7887H2ZY, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ramesh Rajann Constructions is U45201MH2004PTC452508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramesh Rajann Constructions was incorporated on 11 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ramesh Rajann Constructions by revenue are Dhwani Constructions Pvt Ltd, Srija Builders and Developers Private Limited, A.M. Square Construction House, Pvt. Ltd, Technomind Engineering Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Aditya Sudhir Merchant ceased to be Additional Director on 29 Sep 2023. Nandini Sudhir Merchant ceased to be Additional Director on 29 Sep 2023. Sudhir Ajitkumar Merchant ceased to be Additional Director on 01 Sep 2023. Ramesh Rajann Constructions has 8 board changes on record in total.

The registered office of Ramesh Rajann Constructions is at Office Number 405408 Navbharat Estates, B Wing 172 Sewree West, Mumbai, Maharashtra, India – 400015.

Ramesh Rajann Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.

Ramesh Rajann Constructions has open charges of ₹465 Cr and satisfied charges of ₹17.89 Cr as per latest MCA filings.