Ramjee Concretes Private Limited

Ramjee Concretes Private Limited - manufacturing in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U14290PB2012PTC036398 Incorporated 29 June 2012 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹12.55 Cr
▼ 14% YoY
Net profit · FY 2025
₹5.3 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.38 Cr
EBITDA margin 11%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹17 Lakh
Issued & subscribed
Open charges
₹12.32 Cr
Satisfied ₹6.28 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
18
Provident fund records

About Ramjee Concretes Private Limited

Data last updated:

Ramjee Concretes Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 29 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U14290PB2012PTC036398. Its GSTIN is 03AAFCR9457E1ZB (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹17 Lakh. It is led by directors including Ramdeep Kaur and Lakhwinder Singh Panag.

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 House No.1238 J.L.P.L Sector 90 – 91 Sas Nagar, Mohali, Punjab, India – 160055.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.55 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.3 Lakh (net margin 0.4%) and EBITDA of ₹1.38 Cr (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 8% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.32 Cr and satisfied charges of ₹6.28 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramjeeconcretes.com.

Company Details of Ramjee Concretes Private Limited
CIN U14290PB2012PTC036398
Registration Number 036398
Incorporation Date 29 June 2012
ROC Chandigarh
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    House No.1238 J.L.P.L Sector 90 – 91 Sas Nagar, Mohali, Punjab, India – 160055
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Ramjee Concretes Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ramjee Concretes Private Limited

The main business activity of Ramjee Concretes is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ramjee Concretes Private Limited FY 2025 filings available

Ramjee Concretes Private Limited reported revenue of ₹12.55 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹12.55 Cr ▼ 14%
Net profit · FY 2025
₹5.3 Lakh margin 0.4%
EBITDA · FY 2025
₹1.38 Cr margin 11%

Compounded Annual Growth Rate (CAGR) of Ramjee Concretes Private Limited

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 17%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 20%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 14% fall in the latest year. EBITDA fell 32% 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 of Ramjee Concretes Private Limited

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₹1.38 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.3 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 of Ramjee Concretes Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ramjee Concretes are in the company report.

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Financial statements from 2015

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Peer Comparison of Ramjee Concretes Private Limited

Ramjee Concretes Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Long Span Structures Private Limited••••••••••••••••-Pune, Maharashtra, India
Hiqu Infra Private Limited••••••••••••••••-Bangalore North, Karnataka, India
Hamara Periyar Cements Private Limited••••••••••••••••-Palakkad, Kerala, India
Movers (India) Private Limited••••••••••••••••-Bangalore, Karnataka, India
Classic RMC and Infrastructure India Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Ramjee Concretes Private Limited this company••••••••••••••••-Mohali, Punjab, India
Arham Cement & Allied Products Private Limited••••••••••••••••-Newai, Rajasthan, India
Petrocoat Speciality Chemicals Private Limited••••••••••••••••-Chengalpattu, Tamil Nadu, India
Hi-Tech Concrete (India) Private Limited••••••••••••••••-Bangalore, Karnataka, India
Sivasakthi Engineering & Fabricators Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
RS Cement Pipe Private Limited••••••••••••••••-Kanpur, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Ramjee Concretes by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Ramjee Concretes Private Limited

Ramjee Concretes Private Limited is audited by KANSALSINGLA&ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KANSALSINGLA&ASSOCIATESLockedLockedLocked
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Board of Directors of Ramjee Concretes Private Limited

Ramjee Concretes has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramdeep KaurDirector29 Jun 201214 Years 3 MonthsCurrent
Lakhwinder Singh PanagDirector29 Jun 201214 Years 3 MonthsCurrent
Dasharath SinghAdditional Director26 Jul 20233 Years 2 MonthsCurrent

Ownership and Shareholding of Ramjee Concretes Private Limited

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Charges & Borrowings of Ramjee Concretes Private Limited

Open charges
₹12.32 Cr
Satisfied charges
₹6.28 Cr
Breakdown by lending institutions
Others₹5.53 Cr
Hdfc Bank Limited₹3.16 Cr
Axis Bank Limited₹3.07 Cr
Tata Capital Financial Services Limited₹0.57 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2023Others₹1.4 CrOpen
24 Jan 2023Others₹37.5 LakhOpen
24 Jan 2023Others₹19.25 LakhOpen
28 Apr 2022Axis Bank Limited₹46.64 LakhOpen
20 Apr 2022Axis Bank Limited₹73.8 LakhOpen

Total charge records: 29 View all charges

Employees and EPFO Compliance at Ramjee Concretes Private Limited

Ramjee Concretes Private Limited has a workforce of 18 employees as of Apr 04, 2024.

Employee count
18
Active EPFO establishments
1
Employee growth
-10%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ramjee Concretes Private Limited

Ramjee Concretes Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Dasharath Singh was appointed as Additional Director on 26 Jul 2023.

AGM
Ramjee Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramjee Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 15 May 2018 via Charge ID 100254831 with Others was fully satisfied on 27 Nov 2024.
Charges
A charge registered on 03 Apr 2016 via Charge ID 100041013 with Others was fully satisfied on 27 Nov 2024.
Charges
A charge with Others of Rs. 139.85 Lakh registered on 18 Oct 2023 with Charge ID 100810482 was modified on 12 Aug 2024.
Charges
A charge registered on 09 Dec 2020 via Charge ID 100417119 with Hdfc Bank Limited was fully satisfied on 28 Jun 2024.
Charges
A charge with Others amounted to Rs. 139.85 Lakh with Charge ID 100810482 was registered on 18 Oct 2023.
Appointed
Dasharath Singh was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 37.50 Lakh with Charge ID 100689559 was registered on 24 Jan 2023.
Charges
A charge with Others amounted to Rs. 19.25 Lakh with Charge ID 100688326 was registered on 24 Jan 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 46.64 Lakh with Charge ID 100573359 was registered on 28 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 73.80 Lakh with Charge ID 100570000 was registered on 20 Apr 2022.

36 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ramjee Concretes Private Limited

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MSME Payment Delays by Ramjee Concretes Private Limited

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Subsidiaries & Group Companies of Ramjee Concretes Private Limited

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GST Compliance of Ramjee Concretes Private Limited

Ramjee Concretes has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAFCR9457E1ZBPunjabActive01 Jul 2017
09AAFCR9457E1ZZUttar PradeshActive23 Apr 2025
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MCA Filings & Documents of Ramjee Concretes Private Limited

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Frequently Asked Questions about Ramjee Concretes Private Limited

Ramjee Concretes is an active private limited company based in Mohali, Punjab, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 29 June 2012 (14+ years old) and is registered under CIN U14290PB2012PTC036398.

Ramjee Concretes reported revenue of ₹12.55 Cr for FY 2025 (down 14% YoY).

Ramjee Concretes has 3 current directors:

Ramjee Concretes reported a net profit of ₹5.3 Lakh (net margin 0.4%) and EBITDA of ₹1.38 Cr (EBITDA margin 11%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ramjee Concretes is -17% over three years and -8% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ramjee Concretes is 03AAFCR9457E1ZB, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCR9457E1ZZ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ramjee Concretes is U14290PB2012PTC036398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramjee Concretes has 11 court cases on record: 8 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Ramjee Concretes was incorporated on 29 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Ramjee Concretes by revenue are Long Span Structures Private Limited, Hiqu Infra Private Limited, Hamara Periyar Cements Private Limited, Movers (India) Private Limited, Classic RMC and Infrastructure India Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Dasharath Singh was appointed as Additional Director on 26 Jul 2023. Lakhwinder Singh Panag was appointed as Director on 29 Jun 2012. Ramdeep Kaur was appointed as Director on 29 Jun 2012.

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