Ratlam Railway Infra Private Limited

Ratlam Railway Infra Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2014PTC258004 Incorporated 10 September 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2025
₹35.89 Lakh
▲ 13% YoY
Net loss · FY 2025
₹1.16 Cr
Net margin -321.8%
EBITDA · FY 2025
-₹20.12 Lakh
EBITDA margin -56%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹55.25 Lakh
Satisfied ₹5.03 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Ratlam Railway Infra Private Limited

Data last updated:

Ratlam Railway Infra Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Sgr Ventures Private Limited. It operates in the railway infrastructure development segment of the infrastructure and utilities sector. It was incorporated on 10 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2014PTC258004. Its GSTIN is 23AAHCR0243C1Z1 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Pravin Manoharrao Pohankar and Sunil Raisoni.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No A – 01 Trimurti Apartment Ajmal Road Off Malviya Road Ville Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.89 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹1.16 Cr (net margin -321.8%) and EBITDA of -₹20.12 Lakh (EBITDA margin -56%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹55.25 Lakh and satisfied charges of ₹5.03 Cr on record.

Ratlam Railway Infra Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-37-0000611). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2014PTC258004
Registration Number 258004
Incorporation Date 10 September 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sgr Ventures Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-37-0000611

Recognitions & Rankings of Ratlam Railway Infra

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-37-0000611

Contact details

Ratlam Railway Infra Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No A – 01 Trimurti Apartment Ajmal Road Off Malviya Road Ville Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Infrastructure and Utilities, Railway Infrastructure Development, General Construction Services

To see the full contact details of Ratlam Railway Infra Private Limited, buy the company report.

Comprehensive company report
Ratlam Railway Infra 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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Business activity

The main business activity of Ratlam Railway Infra is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Ratlam Railway Infra Private Limited, buy the company report.

Financials of Ratlam Railway Infra Private Limited

FY 2025 filings available

Ratlam Railway Infra Private Limited reported revenue of ₹35.89 Lakh (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹35.89 Lakh ▲ 13%
Net loss · FY 2025
₹1.16 Cr margin -321.8%
EBITDA · FY 2025
-₹20.12 Lakh margin -56%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 345%
3 years · compounded
▼ 59%
5 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA fell 345% 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-₹20.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.16 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-56%
Net Profit Margin-321.8%
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 Ratlam Railway Infra Private Limited, buy the company report.

Board of directors of Ratlam Railway Infra Private Limited

Ratlam Railway Infra has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin Manoharrao PohankarDirector10 Sep 201412 Years 1 MonthsCurrent
Sunil RaisoniDirector11 Mar 201511 Years 7 MonthsCurrent

Auditor

Ratlam Railway Infra Private Limited is audited by M J G & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M J G & ASSOCIATESFY 2022141495W

Shareholding

The shareholding of Ratlam Railway Infra Private 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 Ratlam Railway Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55.25 Lakh
Satisfied charges
₹5.03 Cr
Breakdown by lending institutions
Canara Bank₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2018100151434Canara Bank₹55.25 LakhOpen
07 Jul 2020100357823Others₹49.2 LakhSatisfied
09 Dec 201510610746Union Bank of India Limited₹4.35 CrSatisfied
20 Feb 201510552545Canara Bank₹8 LakhSatisfied
25 Sep 201410527234Canara Bank₹11.05 LakhSatisfied

To see the full charge records of Ratlam Railway Infra Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Ratlam Railway Infra has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAHCR0243C1Z1Madhya PradeshActive24 Jul 2017

To see the full GST registrations and return filing status of Ratlam Railway Infra Private Limited, buy the company report.

Recent activity

Ratlam Railway Infra Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Sunil Raisoni ceased to be Additional Director on 25 Sep 2015.

AGM
Ratlam Railway Infra Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ratlam Railway Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 07 Jul 2020 via Charge ID 100357823 with Others was fully satisfied on 14 Jan 2022.
Charges
A charge registered on 09 Dec 2015 via Charge ID 10610746 with Union Bank Of India Limited was fully satisfied on 14 Jan 2022.
Charges
A charge with Others amounted to Rs. 49.20 Lakh with Charge ID 100357823 was registered on 07 Jul 2020.
Charges
A charge registered on 25 Sep 2014 via Charge ID 10527234 with Canara Bank was fully satisfied on 07 Jun 2018.
Charges
A charge with Canara Bank amounted to Rs. 55.25 Lakh with Charge ID 100151434 was registered on 23 Jan 2018.
Charges
A charge registered on 20 Feb 2015 via Charge ID 10552545 with Canara Bank was fully satisfied on 28 Aug 2017.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 435.00 Lakh with Charge ID 10610746 was registered on 09 Dec 2015.
Ceased
Sunil Raisoni ceased to be Additional Director.
Ceased
Pritam Avinash Raisoni ceased to be Director.
Appointed
Sunil Raisoni was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Ratlam Railway Infra is an active private limited company based in Mumbai, Maharashtra, India. The company works in railway infrastructure development, within the infrastructure and utilities industry. It was incorporated on 10 September 2014 (12+ years old) and is registered under CIN U45400MH2014PTC258004.

Ratlam Railway Infra has 2 current directors:

The latest financial statements of Ratlam Railway Infra on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ratlam Railway Infra is 23AAHCR0243C1Z1, registered in Madhya Pradesh. 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 Ratlam Railway Infra is U45400MH2014PTC258004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratlam Railway Infra was incorporated on 10 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Sunil Raisoni ceased to be Additional Director on 25 Sep 2015. Pritam Avinash Raisoni ceased to be Director on 11 Mar 2015. Sunil Raisoni was appointed as Director on 11 Mar 2015. Ratlam Railway Infra has 4 board changes on record in total.

Yes, Ratlam Railway Infra is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-37-0000611).

The registered office of Ratlam Railway Infra is at Office No A – 01 Trimurti Apartment Ajmal Road Off Malviya Road Ville Parle East, Mumbai, Maharashtra, India – 400057.

Ratlam Railway Infra operates in the infrastructure and utilities industry, in the railway infrastructure development segment.