Ratley Private Limited - food and beverages in Birbhum, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2018PTC225802 Incorporated 24 April 2018 ROC Kolkata HQ Birbhum, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.08 Cr
▼ 36% YoY
Net profit · FY 2025
₹71,510
Net margin 0.7%
EBITDA · FY 2025
₹16.39 Lakh
EBITDA margin 15.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.8 Lakh
Issued & subscribed
Open charges
₹57.5 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Ratley Private Limited

Data last updated:

Ratley Private Limited is a private limited company based in Birbhum, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2018PTC225802. Its GSTIN is 19AAICR9137L1ZN (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.8 Lakh. It is led by directors Pratyush Mondal and Bhabani Mondal.

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 Panchanan Mondal C/O – Narayan Chandra Mondal Vill – Gokrul P.O – Kukhutia, Birbhum, West Bengal, India – 731124.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹71,510 (net margin 0.7%) and EBITDA of ₹16.39 Lakh (EBITDA margin 15.2%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years.

As per MCA filings, the company has open charges of ₹57.5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company Details of Ratley Private Limited
CIN U74999WB2018PTC225802
Registration Number 225802
Incorporation Date 24 April 2018
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Panchanan Mondal C/O – Narayan Chandra Mondal Vill – Gokrul P.O – Kukhutia, Birbhum, West Bengal, India – 731124
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ratley Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity

The main business activities of Ratley are manufacturing and construction. In detail, this covers manufacture of beverages and construction of buildings. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing11Manufacture of beveragesLocked
FConstruction41Construction of buildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Ratley Private Limited

FY 2025 filings available

Ratley Private Limited reported revenue of ₹1.08 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▼ 36%
Net profit · FY 2025
₹71,510 margin 0.7%
EBITDA · FY 2025
₹16.39 Lakh margin 15.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 93%
5 years · compounded
▲ 134%

Revenue fell 36% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 12% 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 2020-21 to FY 2023-24in the company report
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₹16.39 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹71,510
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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin15.2%
Net Profit Margin0.7%
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, and every line for FY 2020-21 to FY 2023-24, 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 Ratley are in the company report.

Financial statements from FY 2019: available in the company report

Board of Directors of Ratley Private Limited

Ratley has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratyush MondalDirector24 Apr 20188 Years 5 MonthsCurrent
Bhabani MondalDirector14 Aug 20206 Years 2 MonthsCurrent

Auditor Details

Ratley Private Limited is audited by HUDA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
HUDA & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹57.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.58 Cr
Latest charge details
DateLenderAmountStatus
08 Sep 2023Others₹11.7 LakhOpen
19 May 2023Others₹32 LakhOpen
10 Aug 2021Others₹13.8 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Ratley.

Employee and EPFO history: available in the company report

Recent Activity

Ratley Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Bhabani Mondal was appointed as Director on 14 Aug 2020.

AGM
Ratley Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 11.70 Lakh with Charge ID 100778377 was registered on 08 Sep 2023.
Charges
A charge with Others amounted to Rs. 32.00 Lakh with Charge ID 100730503 was registered on 19 May 2023.
Charges
A charge with Others amounted to Rs. 13.80 Lakh with Charge ID 100474320 was registered on 10 Aug 2021.
Appointed
Bhabani Mondal was appointed as Director.
Ceased
Rathin Kumar Chowdhury ceased to be Director.
Appointed
Pratyush Mondal was appointed as Director.
Incorporation
24 Apr 2018
Ratley Private Limited was registered on 24 Apr 2018 with Roc Kolkata & aged 8 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Ratley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICR9137L1ZNWest BengalActive19 Jun 2019

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Ratley is an active private limited company based in Birbhum, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 April 2018 (8+ years old) and is registered under CIN U74999WB2018PTC225802.

Ratley has 2 current directors:

The latest financial statements of Ratley 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 FY 2019 are in the company report.

The GSTIN of Ratley is 19AAICR9137L1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of Ratley is U74999WB2018PTC225802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratley has 1 court case on record: 1 filed against it. 1 is pending.

Ratley was incorporated on 24 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.

Bhabani Mondal was appointed as Director on 14 Aug 2020. Rathin Kumar Chowdhury ceased to be Director on 14 Aug 2020. Pratyush Mondal was appointed as Director on 24 Apr 2018.

The registered office of Ratley is at Panchanan Mondal CO – Narayan Chandra Mondal Vill – Gokrul P.O – Kukhutia, Birbhum, West Bengal, India – 731124.

Ratley operates in the food and beverages industry, in the food and beverage retail and distribution segment.

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