Ratan Impex Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U74900TG2009PTC065936 Incorporated 25 November 2009 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹28.6 Cr
▲ 23% YoY
Net profit · FY 2025
₹45.5 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹58.77 Lakh
EBITDA margin 2.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Ratan Impex Private Limited

Data last updated:

Ratan Impex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74900TG2009PTC065936. Its GSTIN is 36AAECR6027R2ZR (Telangana). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bharat Jain and Kamlesh Jain.

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 5 – 5 – 1045/301 3rd Floor Gosha Mahal, Hyderabad, Telangana, India – 500012.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.6 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹45.5 Lakh (net margin 1.6%) and EBITDA of ₹58.77 Lakh (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

The company is associated with 1 brand: Ratan Impex. As per MCA filings, the company has open charges of ₹4.5 Cr on record.

Ratan Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0053814). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratanimpex.com.

Company details

CIN U74900TG2009PTC065936
Registration Number 065936
Incorporation Date 25 November 2009
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0053814

CIN history

Ratan Impex has one previous CIN (Corporate Identification Number): U74900AP2009PTC065936. The current CIN is U74900TG2009PTC065936, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900TG2009PTC065936Current
U74900AP2009PTC065936Previous

Recognitions & Rankings of Ratan Impex

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-02-0053814

Contact details

Ratan Impex Private Limited's registered office is in Hyderabad, Telangana. Its website is ratanimpex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 – 5 – 1045/301 3rd Floor Gosha Mahal, Hyderabad, Telangana, India – 500012
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ratan Impex Private Limited, buy the company report.

Comprehensive company report
Ratan Impex 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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Brands

Ratan Impex operates one associated brand: Ratan Impex. Each brand links to its own profile.

BrandDescriptionWebsite
Importing and distributing premium FMCG brands across India.ratanimpex.com

Business activity

The main business activity of Ratan Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ratan Impex Private Limited

FY 2025 filings available

Ratan Impex Private Limited reported revenue of ₹28.6 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹28.6 Cr ▲ 23%
Net profit · FY 2025
₹45.5 Lakh margin 1.6%
EBITDA · FY 2025
₹58.77 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 11%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 70%
5 years · compounded
▼ 23%

Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 35% 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₹58.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.5 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 Margin2.1%
Net Profit Margin1.6%
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 Ratan Impex Private Limited, buy the company report.

Board of directors of Ratan Impex Private Limited

Ratan Impex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat JainDirector25 Nov 200916 Years 10 MonthsCurrent
Kamlesh JainDirector25 Nov 200916 Years 10 MonthsCurrent

Peer comparison

Ratan Impex Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ratan Impex Private Limitedthis company₹28.6 Cr (FY 2025)₹45.5 Lakh1.6%23.0%Hyderabad, Telangana, India
Rituraj Foods India Private Limited₹23.3 Cr (FY 2025)9.0%New Delhi, Delhi, India
Honiry Enterprises Private Limited₹23.29 Cr (FY 2025)4.0%Mewat, Haryana, India
Sindhwani Agro Private Limited₹23.27 Cr (FY 2025)10.0%New Delhi, Delhi, India
Napaji Nuts and Foods India Private Limited₹23.25 Cr (FY 2025)1.0%Bikaner, Rajasthan, India
Andabar Cold Stores Private Limited₹23.15 Cr (FY 2025)8.0%Andamans, Andaman and Nicobar Islands, India

To see the full peer comparison of Ratan Impex Private Limited, buy the company report.

Auditor

Ratan Impex Private Limited is audited by PRAKASH MUNDADA AND ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
PRAKASH MUNDADA AND ASSOCIATESFY 2024009846S

Shareholding

The shareholding of Ratan Impex Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratan Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 2022100620837Others₹4.5 CrOpen

To see the full charge records of Ratan Impex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ratan Impex has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAECR6027R2ZRTelanganaActive01 Jul 2017
27AAECR6027R1ZRMaharashtraActive29 Aug 2017
29AAECR6027R1ZNKarnatakaActive10 Nov 2020

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

Recent activity

Ratan Impex Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Bharat Jain was appointed as Director on 25 Nov 2009.

AGM
Ratan Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratan Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Others of Rs. 450.00 Lakh registered on 27 Jul 2022 with Charge ID 100620837 was modified on 07 May 2024.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100620837 was registered on 27 Jul 2022.
Appointed
Bharat Jain was appointed as Director.
Appointed
Kamlesh Jain was appointed as Director.
Incorporation
25 Nov 2009
Ratan Impex Private Limited was registered on 25 Nov 2009 with Roc Hyderabad & aged 16 years 10 months as per MCA records.

Frequently asked questions

Ratan Impex is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 November 2009 (17+ years old) and is registered under CIN U74900TG2009PTC065936.

Ratan Impex has 2 current directors:

The latest financial statements of Ratan Impex 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 Ratan Impex is 36AAECR6027R2ZR, registered in Telangana. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAECR6027R1ZR (Maharashtra), 29AAECR6027R1ZN (Karnataka).

The CIN (Corporate Identification Number) of Ratan Impex is U74900TG2009PTC065936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratan Impex was incorporated on 25 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Ratan Impex by revenue are Rituraj Foods India Private Limited, Honiry Enterprises Private Limited, Sindhwani Agro Private Limited, Napaji Nuts and Foods India Private Limited, Andabar Cold Stores Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Bharat Jain was appointed as Director on 25 Nov 2009. Kamlesh Jain was appointed as Director on 25 Nov 2009.

Yes, Ratan Impex is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0053814).

Ratan Impex can be reached through the website ratanimpex.com. Its registered office is in Hyderabad, Telangana, India.

The registered office of Ratan Impex is at 5 – 5 – 1045301 3rd Floor Gosha Mahal, Hyderabad, Telangana, India – 500012.