MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-TS-02-0094280
Ratna Infrastructure Projects Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹70.1 Cr
▲ 1% YoY
Net profit · FY 2021
₹5.86 Cr
Net margin 8.4%
EBITDA · FY 2021
₹6.85 Cr
EBITDA margin 9.8%
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹91.26 Cr
Issued & subscribed
Open charges
₹418.43 Cr
Satisfied ₹149.12 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
13
Provident fund records
About Ratna Infrastructure Projects Private Limited
Data last updated:
Ratna Infrastructure Projects Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 30 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45400TG2007PTC053779. Its GSTIN is 36AADCR5836P1ZQ (Telangana). The company holds 10 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹91.26 Cr. It is led by directors including Malyadri Lakshmi Narasimham Mullapati (Managing Director) and Mullapati Spoorthy (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at # 201 Ashoka Capitol Opp Kbr Park Road No 2 Banjara Hills, Hyderabad, Telangana, India – 500034.
As per the financials filed for FY 2021, the company reported a revenue of ₹70.1 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.86 Cr (net margin 8.4%) and EBITDA of ₹6.85 Cr (EBITDA margin 9.8%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 7% over five years.
The company has about 13 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹418.43 Cr and satisfied charges of ₹149.12 Cr on record. Court records list 147 cases involving the company, including 84 filed by the company and 63 filed against it; 37 cases are pending. The company has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹32.89 Cr; the latest was in March 2020. Its 10 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 5 larger and 5 smaller; the largest is GPR Infra Projects Private Limited with revenue of ₹71.16 Cr.
Ratna Infrastructure Projects Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0094280). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratnainfra.in.
Company details
CIN U45400TG2007PTC053779
Registration Number 053779
Incorporation Date 30 April 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0094280
CIN history
Ratna Infrastructure Projects has one previous CIN (Corporate Identification Number): U45400AP2007PTC053779. The current CIN is U45400TG2007PTC053779, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45400TG2007PTC053779 | Current |
| U45400AP2007PTC053779 | Previous |
Key People
Malyadri Lakshmi Narasimham Mullapati Managing Director Mullapati Spoorthy Whole-Time Director Sarala Mullapati Director Recognitions & Rankings of Ratna Infrastructure Projects
Contact details
Ratna Infrastructure Projects Private Limited's registered office is in Hyderabad, Telangana. Its website is ratnainfra.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address# 201 Ashoka Capitol Opp Kbr Park Road No 2 Banjara Hills, Hyderabad, Telangana, India – 500034
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Ratna Infrastructure Projects Private Limited, buy the company report.
Comprehensive company report
Ratna Infrastructure Projects 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ratna Infrastructure Projects is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Ratna Infrastructure Projects Private Limited, buy the company report.
Financials of Ratna Infrastructure Projects Private Limited
FY 2021 filings availableRatna Infrastructure Projects Private Limited reported revenue of ₹70.1 Cr (up 1% YoY) for FY 2021.
Revenue · FY 2021
₹70.1 Cr ▲ 1%
Net profit · FY 2021
₹5.86 Cr margin 8.4%
EBITDA · FY 2021
₹6.85 Cr margin 9.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 20%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 66%
5 years · compounded
▲ 16%
Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 1% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹70.1 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹6.85 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.86 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.8% | ||||
| Net Profit Margin | 8.4% | ||||
| 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 Ratna Infrastructure Projects Private Limited, buy the company report.
Board of directors of Ratna Infrastructure Projects Private Limited
Ratna Infrastructure Projects has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Malyadri Lakshmi Narasimham Mullapati | Managing Director | 30 Apr 2007 | 19 Years 5 Months | Current |
| Sarala Mullapati Also directs: Ratna Geo Tech Private Limited | Director | 30 Apr 2007 | 19 Years 5 Months | Current |
| Mullapati Spoorthy | Whole-Time Director | 02 Jun 2007 | 19 Years 4 Months | Current |
Peer comparison
Ratna Infrastructure Projects Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| GPR Infra Projects Private Limited | ₹71.16 Cr (FY 2024) | 108.0% | Bangalore, Karnataka, India | |||
| Kashedi Parshuram Highways Private Limited | ₹70.99 Cr (FY 2025) | 11.0% | Indore, Madhya Pradesh, India | |||
| TD Toll Road Private Limited | ₹70.88 Cr (FY 2019) | 104.0% | Navi Mumbai, Maharashtra, India | |||
| Trichy Padalur Tollways Private Limited | ₹70.5 Cr (FY 2025) | 2.0% | Inam Samayapuram, Tamil Nadu, India | |||
| Ahmednagar Bypass Road Project Private Limited | ₹70.19 Cr (FY 2025) | -75.0% | Mumbai, Maharashtra, India | |||
| Ratna Infrastructure Projects Private Limitedthis company | ₹70.1 Cr (FY 2021) | ₹5.86 Cr | 8.4% | 1.0% | 13 | Hyderabad, Telangana, India |
| Bilaspur Pathrapali Road Private Limited | ₹69.85 Cr (FY 2025) | -7.0% | Ahmedabad, Gujarat, India | |||
| Rba Constructions Private Limited | ₹69.49 Cr (FY 2024) | -32.0% | Rohtas, Bihar, India | |||
| Millenium Road Construction Private Limited | ₹69.46 Cr (FY 2024) | 3.0% | Raiganj, West Bengal, India | |||
| Damas Civil Constructions India Private Limited | ₹69.34 Cr (FY 2025) | 278.0% | Kaimur, Bihar, India | |||
| Bareilly Nainital Highways Private Limited | ₹69.03 Cr (FY 2025) | 7.0% | New Delhi, Delhi, India |
To see the full peer comparison of Ratna Infrastructure Projects Private Limited, buy the company report.
Auditor
Ratna Infrastructure Projects Private Limited is audited by Ramasamy Koteswara Rao & Co., LLP for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ramasamy Koteswara Rao & Co., LLP | FY 2021 | 010396S/S200084 |
Shareholding
The shareholding of Ratna Infrastructure Projects Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ratna Infrastructure Projects Private Limited, buy the company report.
Charges & borrowings
Open charges
₹418.43 Cr
Satisfied charges
₹149.12 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Dec 2017 | 100167017 | Others | ₹24 Cr | Open | |
| 08 Aug 2014 | 10522622 | Srei Equipment Finance Limited | ₹12.46 Cr | Open | |
| 22 Sep 2012 | 10380150 | Srei Equipment Finance Private Limited | ₹99.87 Lakh | Open | |
| 22 Sep 2012 | 10380152 | Srei Equipment Finance Private Limited | ₹38.73 Lakh | Open | |
| 20 Apr 2012 | 10353419 | Srei Equipment Finance Private Limited | ₹1.75 Cr | Open |
To see the full charge records of Ratna Infrastructure Projects Private Limited, buy the company report.
Total charge records: 41 View all charges
Deals & funding
Ratna Infrastructure Projects Private Limited has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹32.89 Cr; the latest was in March 2020.
Total deals
6
Funding rounds
3
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹32.89 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2020 | Rights issue | ₹44.55 Cr | Investors: 3 individuals |
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2014 | Funding round | ₹11 Cr | Investors: an individual |
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Jun 2010 | Funding round | ₹15 Cr | Investors: VSL Securities Private Limited , an individual |
To see the full deal history of Ratna Infrastructure Projects Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ratna Infrastructure Projects Private Limited has 147 court cases on record: 84 filed by Ratna Infrastructure Projects, 63 filed against it. 37 cases are pending and 110 are disposed.
Total cases
147
Filed by the company
84
Filed against the company
63
Pending
37
Disposed
110
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 84 | 15 | 19 |
| District courts | 56 | 44 | 18 |
| Supreme Court | 6 | 3 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 147)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed by the company against M/S. Meja Urja Nigam Private Limited | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Meja Urja Nigam Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Pending |
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed by the company against M/S. Meja Urja Nigam Private Limited Munpl | Disposed |
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed against the company by Meja Urja Nigam Pvt Ltd | Disposed |
To see the full case history of Ratna Infrastructure Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ratna Infrastructure Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ratna Infrastructure Projects Private Limited has a workforce of 13 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
13
Active EPFO establishments
2
Employee growth
-13.33%
GST
Ratna Infrastructure Projects has 10 GST registrations: 3 active and 7 cancelled or inactive.
Total GSTINs
10
Active
3
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AADCR5836P1ZQ | Telangana | Active | 01 Jul 2017 |
| 15AADCR5836P1ZU | Mizoram | Active | 21 Feb 2018 |
| 18AADCR5836P1ZO | Assam | Active | 09 Jul 2019 |
To see the full GST registrations and return filing status of Ratna Infrastructure Projects Private Limited, buy the company report.
Recent activity
Ratna Infrastructure Projects Private Limited has 9 board changes on record since 2007: 3 appointments and 6 cessations. The latest: Bala Krishna Talapaneni ceased to be Director on 22 Jul 2024.
Ceased
Bala Krishna Talapaneni ceased to be Director.
AGM
Ratna Infrastructure Projects Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Ratna Infrastructure Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Hyderabad.
Ceased
Mehul Shamajibhai Suthar ceased to be Company Secretary.
Charges
A charge registered on 13 Jul 2007 via Charge ID 10065890 with Uco Bank was fully satisfied on 15 Oct 2019.
Charges
A charge registered on 29 Mar 2014 via Charge ID 10489424 with Bank Of India was fully satisfied on 24 Jun 2019.
Charges
A charge registered on 12 Mar 2009 via Charge ID 10152784 with Bank Of India was fully satisfied on 24 Jun 2019.
Charges
A charge registered on 06 Dec 2007 via Charge ID 10085104 with Punjab National Bank was fully satisfied on 24 Jun 2019.
Charges
A charge registered on 06 Nov 2007 via Charge ID 10079362 with Punjab National Bank was fully satisfied on 24 Jun 2019.
Ceased
Dutta Murali Mohan ceased to be Director.
Charges
A charge with Others amounted to Rs. 24.00 Cr with Charge ID 100167017 was registered on 01 Dec 2017.
Ceased
Madala Venkata Subba Rao ceased to be Director.
51 earlier events are in the company report.
Frequently asked questions
Ratna Infrastructure Projects is an active private limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 30 April 2007 (19+ years old) and is registered under CIN U45400TG2007PTC053779.
Ratna Infrastructure Projects has 3 current directors:
- Malyadri Lakshmi Narasimham Mullapati - Managing Director
- Mullapati Spoorthy - Whole-Time Director
- Sarala Mullapati - Director
The latest financial statements of Ratna Infrastructure Projects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Ratna Infrastructure Projects is 36AADCR5836P1ZQ, registered in Telangana. The company has 10 GST registrations in all, of which 3 are active and 7 are cancelled or inactive. Other active GSTINs include 15AADCR5836P1ZU (Mizoram), 18AADCR5836P1ZO (Assam).
The CIN (Corporate Identification Number) of Ratna Infrastructure Projects is U45400TG2007PTC053779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratna Infrastructure Projects has 147 court cases on record: 84 filed by the company and 63 filed against it. 37 are pending. Most are in the high courts.
Ratna Infrastructure Projects was incorporated on 30 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.
Ratna Infrastructure Projects has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹32.89 Cr; the latest was in March 2020.
The peers of Ratna Infrastructure Projects by revenue are GPR Infra Projects Private Limited, Kashedi Parshuram Highways Private Limited, TD Toll Road Private Limited, Trichy Padalur Tollways Private Limited, Ahmednagar Bypass Road Project Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Bala Krishna Talapaneni ceased to be Director on 22 Jul 2024. Mehul Shamajibhai Suthar ceased to be Company Secretary on 01 Dec 2020. Dutta Murali Mohan ceased to be Director on 26 May 2018. Ratna Infrastructure Projects has 9 board changes on record in total.
Yes, Ratna Infrastructure Projects is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0094280).