Ramnath Laboratories Limited

Ramnath Laboratories Limited - chemicals in Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24246MP1995PLC009623 Incorporated 29 June 1995 ROC Gwalior HQ Madhya Pradesh, India
Active Public Limited Company chemicals
Data last updated
Revenue · FY 2024
₹16 Lakh
▲ 1959% YoY
Net loss · FY 2024
₹4.17 Lakh
Net margin -26.1%
EBITDA · FY 2024
₹15.59 Lakh
EBITDA margin 97.4%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹27.01 Lakh
Issued & subscribed
Open charges
₹48.8 Lakh
Satisfied ₹25 Lakh
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Ramnath Laboratories Limited

Data last updated:

Ramnath Laboratories Limited is a public limited company based in Madhya Pradesh, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 29 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24246MP1995PLC009623. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹27.01 Lakh. It is led by directors including Subhash Chandra Gupta and Satish Chandra Gupta.

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 Vangoahar Orchhatikamgarh, Madhya Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹16 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.17 Lakh (net margin -26.1%) and EBITDA of ₹15.59 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 29% over five years.

As per MCA filings, the company has open charges of ₹48.8 Lakh and satisfied charges of ₹25 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U24246MP1995PLC009623
Registration Number 009623
Incorporation Date 29 June 1995
ROC Gwalior
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

CIN history

Ramnath Laboratories has one previous CIN (Corporate Identification Number): L24246MP1995PLC009623. The current CIN is U24246MP1995PLC009623, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24246MP1995PLC009623Current
L24246MP1995PLC009623Previous

Contact details

Ramnath Laboratories Limited's registered office is in Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vangoahar Orchhatikamgarh, Madhya Pradesh, India
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals

To see the full contact details of Ramnath Laboratories Limited, buy the company report.

Comprehensive company report
Ramnath Laboratories 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 Ramnath Laboratories Limited

FY 2024 filings available

Ramnath Laboratories Limited reported revenue of ₹16 Lakh (up 1959% YoY) for FY 2024.

Revenue · FY 2024
₹16 Lakh ▲ 1959%
Net loss · FY 2024
₹4.17 Lakh margin -26.1%
EBITDA · FY 2024
₹15.59 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 29%
EBITDA CAGR growth
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years. 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₹15.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.17 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 Margin97.4%
Net Profit Margin-26.1%
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 Ramnath Laboratories Limited, buy the company report.

Board of directors of Ramnath Laboratories Limited

Ramnath Laboratories has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chandra GuptaDirector21 Aug 200125 Years 2 MonthsCurrent
Satish Chandra GuptaDirector29 Jun 199531 Years 3 MonthsCurrent
Sudesh Chandra GuptaDirector29 Jun 199531 Years 3 MonthsCurrent
Sandesh Chandra GuptaDirector21 Aug 200125 Years 2 MonthsCurrent

Auditor

Ramnath Laboratories Limited is audited by SOLANKI SINGH & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SOLANKI SINGH & COMPANYFY 2017004258C

Shareholding

The shareholding of Ramnath Laboratories Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ramnath Laboratories Limited, buy the company report.

Charges & borrowings

Open charges
₹48.8 Lakh
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 200090208707Punjab National Bank₹30 LakhOpen
03 Mar 199990208382Punjab National Bank₹9 LakhOpen
30 Jun 199790208020Punjab National Bank₹9.8 LakhOpen
28 Jan 200910143210Allahabad Bank₹25 LakhSatisfied

To see the full charge records of Ramnath Laboratories 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 Ramnath Laboratories Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ramnath Laboratories has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ramnath Laboratories Limited, buy the company report.

Recent activity

Ramnath Laboratories Limited has 4 board changes on record since 1995: 4 appointments. The latest: Sandesh Chandra Gupta was appointed as Director on 21 Aug 2001.

AGM
Ramnath Laboratories Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramnath Laboratories Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge registered on 28 Jan 2009 via Charge ID 10143210 with Allahabad Bank was fully satisfied on 10 Aug 2023.
Charges
A charge with Allahabad Bank amounted to Rs. 25.00 Lakh with Charge ID 10143210 was registered on 28 Jan 2009.
Charges
A charge with Punjab National Bank of Rs. 30.00 Lakh registered on 29 Aug 2000 with Charge ID 90208707 was modified on 28 Jul 2004.
Appointed
Sandesh Chandra Gupta was appointed as Director.
Appointed
Subhash Chandra Gupta was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 30.00 Lakh with Charge ID 90208707 was registered on 29 Aug 2000.
Charges
A charge with Punjab National Bank amounted to Rs. 9.00 Lakh with Charge ID 90208382 was registered on 03 Mar 1999.
Charges
A charge with Punjab National Bank amounted to Rs. 9.80 Lakh with Charge ID 90208020 was registered on 30 Jun 1997.
Appointed
Satish Chandra Gupta was appointed as Director.
Appointed
Sudesh Chandra Gupta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Ramnath Laboratories is an active public limited company based in Madhya Pradesh, India. The company works in chemical products, within the chemicals industry. It was incorporated on 29 June 1995 (31+ years old) and is registered under CIN U24246MP1995PLC009623.

Ramnath Laboratories has 4 current directors:

The latest financial statements of Ramnath Laboratories 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.

No. Ramnath Laboratories has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ramnath Laboratories is U24246MP1995PLC009623. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramnath Laboratories has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Ramnath Laboratories was incorporated on 29 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Gwalior.

Sandesh Chandra Gupta was appointed as Director on 21 Aug 2001. Subhash Chandra Gupta was appointed as Director on 21 Aug 2001. Satish Chandra Gupta was appointed as Director on 29 Jun 1995. Ramnath Laboratories has 4 board changes on record in total.

The registered office of Ramnath Laboratories is at Vangoahar Orchhatikamgarh, Madhya Pradesh, India.

Ramnath Laboratories operates in the chemicals industry, in the chemical products segment.