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

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

Ratley Private Limited's registered office is in Birbhum, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • 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

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

Comprehensive company report
Ratley 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 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages
FConstruction41Construction of buildings

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

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 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₹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 2023-24FY 2022-23FY 2021-22FY 2020-21
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

To see the full financial statements and ratios of Ratley Private Limited, buy 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 6 MonthsCurrent
Bhabani MondalDirector14 Aug 20206 Years 2 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
HUDA & COFY 2023306924

Shareholding

The shareholding of Ratley Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹57.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2023100778377Others₹11.7 LakhOpen
19 May 2023100730503Others₹32 LakhOpen
10 Aug 2021100474320Others₹13.8 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ratley has 1 GST registration: 1 active.

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

To see the full GST registrations and return filing status of Ratley Private Limited, buy 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.

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.