Ratan Plantations Limited - agriculture in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U32302KL1985PLC015243 Incorporated 02 July 1985 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹2.91 Cr
▲ 3% YoY
Net loss · FY 2025
₹2.11 Cr
Net margin -72.3%
EBITDA · FY 2025
-₹2.1 Cr
EBITDA margin -72%
Authorised capital
₹10.1 Cr
Registered with MCA
Paid-up capital
₹9.99 Cr
Issued & subscribed
Satisfied charges
₹26.85 Lakh
No open charges
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Ratan Plantations Limited

Data last updated:

Ratan Plantations Limited is a public limited company based in Ernakulam, Kerala, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 02 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U32302KL1985PLC015243. Its GSTIN is 32AABCR5840H1ZL (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10.1 Cr and a paid-up capital of ₹9.99 Cr. It is led by directors including Balaji and Ravi Kannan.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Penta Tower6Th Floor Kaloor, Ernakulam, Kerala, India – 682017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.91 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Cr (net margin -72.3%) and EBITDA of -₹2.1 Cr (EBITDA margin -72%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

As per MCA filings, the company has satisfied charges of ₹26.85 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U32302KL1985PLC015243
Registration Number 015243
Incorporation Date 02 July 1985
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ratan Plantations Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Penta Tower6Th Floor Kaloor, Ernakulam, Kerala, India – 682017
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Ratan Plantations 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 Ratan Plantations is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

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

Financials of Ratan Plantations Limited

FY 2025 filings available

Ratan Plantations Limited reported revenue of ₹2.91 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.91 Cr ▲ 3%
Net loss · FY 2025
₹2.11 Cr margin -72.3%
EBITDA · FY 2025
-₹2.1 Cr margin -72%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 21%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 3% growth in the latest year. EBITDA rose 14% 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-₹2.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.11 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 Margin-72%
Net Profit Margin-72.3%
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 Plantations Limited, buy the company report.

Board of directors of Ratan Plantations Limited

Ratan Plantations has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
BalajiDirector31 Mar 201511 Years 7 MonthsCurrent
Ravi KannanDirector31 Mar 201511 Years 7 MonthsCurrent
Thomas Abraham KanjirakattuDirector04 Jan 201610 Years 10 MonthsCurrent

Auditor

Ratan Plantations Limited is audited by JRS & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JRS & Co.FY 2022008085S

Shareholding

The shareholding of Ratan Plantations Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹26.85 Lakh
Breakdown by lending institutions
United Bank of India₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 200390019294United Bank of India₹26.85 LakhSatisfied

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

GST

Ratan Plantations has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCR5840H1ZLKeralaActive01 Jul 2017

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

Recent activity

Ratan Plantations Limited has 8 board changes on record since 2015: 3 appointments and 5 cessations. The latest: Thomas Abraham Kanjirakattu was appointed as Director on 04 Jan 2016.

AGM
Ratan Plantations Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Filing
Ratan Plantations Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Thomas Abraham Kanjirakattu was appointed as Director.
Ceased
Varadhachari Ramanujam ceased to be Director.
Ceased
Balaji ceased to be Additional Director.
Ceased
Ravi Kannan ceased to be Additional Director.
Appointed
Balaji was appointed as Director.
Ceased
Chakkungal Pathayapura Gopalkrishnan ceased to be Director.
Appointed
Ravi Kannan was appointed as Director.
Ceased
Reji Abraham ceased to be Director.
Charges
A charge registered on 31 Jul 2003 via Charge ID 90019294 with United Bank Of India was fully satisfied on 30 Apr 2009.
Charges
A charge with United Bank Of India amounted to Rs. 0.27 Cr with Charge ID 90019294 was registered on 31 Jul 2003.

1 earlier event is in the company report.

Frequently asked questions

Ratan Plantations is an active public limited company based in Ernakulam, Kerala, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 02 July 1985 (41+ years old) and is registered under CIN U32302KL1985PLC015243.

Ratan Plantations has 3 current directors:

The latest financial statements of Ratan Plantations on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ratan Plantations is 32AABCR5840H1ZL, registered in Kerala. 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 Ratan Plantations is U32302KL1985PLC015243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratan Plantations has 4 court cases on record: 4 filed by the company.

Ratan Plantations was incorporated on 02 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Ernakulam.

Thomas Abraham Kanjirakattu was appointed as Director on 04 Jan 2016. Varadhachari Ramanujam ceased to be Director on 04 Jan 2016. Balaji ceased to be Additional Director on 30 Sep 2015. Ratan Plantations has 8 board changes on record in total.

The registered office of Ratan Plantations is at Penta Tower6Th Floor Kaloor, Ernakulam, Kerala, India – 682017.

Ratan Plantations operates in the agriculture industry, in the tea and coffee processing segment.