MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0011899
Ratna Machines Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹23.71 Cr
▼ 7% YoY
Net profit · FY 2025
₹22.14 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹75.55 Lakh
EBITDA margin 3.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.59 Cr
Issued & subscribed
Open charges
₹3.22 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings
About Ratna Machines Private Limited
Data last updated:
Ratna Machines Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 29 July 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31909DL1997PTC088766. Its GSTIN is 07AAACR7544P1ZT (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.59 Cr. It is led by directors including Nazakat Hussain and Taab Hussain.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No 11/27 Samaipur Industrial Area, New Delhi, Delhi, India – 110042.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.71 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹22.14 Lakh (net margin 0.9%) and EBITDA of ₹75.55 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹3.22 Cr on record.
Ratna Machines Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0011899). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratnamachines.in.
Company details
CIN U31909DL1997PTC088766
Registration Number 088766
Incorporation Date 29 July 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0011899
Recognitions & Rankings of Ratna Machines
Contact details
Ratna Machines Private Limited's registered office is in New Delhi, Delhi. Its website is ratnamachines.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressHouse No 11/27 Samaipur Industrial Area, New Delhi, Delhi, India – 110042
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Ratna Machines Private Limited, buy the company report.
Comprehensive company report
Ratna Machines 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 Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Ratna Machines Private Limited, buy the company report.
Financials of Ratna Machines Private Limited
FY 2024 filings availableRatna Machines Private Limited reported revenue of ₹23.71 Cr (down 7% YoY) for FY 2025.
Revenue · FY 2025
₹23.71 Cr ▼ 7%
Net profit · FY 2025
₹22.14 Lakh margin 0.9%
EBITDA · FY 2025
₹75.55 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 3%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 10%
5 years · compounded
▲ 14%
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 33% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹75.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.14 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Machines Private Limited, buy the company report.
Board of directors of Ratna Machines Private Limited
Ratna Machines has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nazakat Hussain | Director | 21 Oct 1998 | 28 Years 0 Months | Current |
| Taab Hussain | Director | 11 Mar 2023 | 3 Years 8 Months | Current |
| Raunaq Jahan | Additional Director | 28 Sep 2017 | 9 Years 1 Months | Current |
| Rifat Hussain | Director | 11 Mar 2023 | 3 Years 8 Months | Current |
Peer comparison
Ratna Machines Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Re Equipments (India) Private Limited | ₹24.01 Cr (FY 2025) | -5.0% | Gandhinagar, Gujarat, India | |||
| Vetal Hitech Machines Private Limited | ₹23.72 Cr (FY 2025) | -27.0% | Coimbatore, Tamil Nadu, India | |||
| Ratna Machines Private Limitedthis company | ₹23.71 Cr (FY 2025) | ₹22.14 Lakh | 0.9% | -7.0% | New Delhi, Delhi, India | |
| Vag Polytech Private Limited | ₹23.67 Cr (FY 2025) | 59.0% | Murbad, Maharashtra, India | |||
| Super Machine Works Private Limited | ₹23.64 Cr (FY 2025) | 15.0% | Coimbatore, Tamil Nadu, India | |||
| Reidius Engitech Private Limited | ₹23.46 Cr (FY 2025) | 129.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Ratna Machines Private Limited, buy the company report.
Auditor
Ratna Machines Private Limited is audited by Viney Mittal & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Viney Mittal & Co. | FY 2023 | 23132N |
Shareholding
The shareholding of Ratna Machines 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ratna Machines Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jan 2024 | 100909469 | Axis Bank Limited | ₹1.13 Cr | Open | |
| 21 Mar 2022 | 100556492 | Others | ₹20 Lakh | Open | |
| 22 Nov 2021 | 100503339 | Axis Bank Limited | ₹1.48 Cr | Open | |
| 27 Jun 2012 | 10362674 | Icici Bank Limited | ₹41 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Ratna Machines Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ratna Machines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ratna Machines has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR7544P1ZT | Delhi | Active | 01 Jul 2017 |
| 09AAACR7544P1ZP | Uttar Pradesh | Active | 13 Nov 2018 |
To see the full GST registrations and return filing status of Ratna Machines Private Limited, buy the company report.
Recent activity
Ratna Machines Private Limited has 8 board changes on record since 1998: 4 appointments and 4 cessations. The latest: Rifat Hussain was appointed as Director on 11 Mar 2023.
AGM
Ratna Machines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ratna Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.13 Cr with Charge ID 100909469 was registered on 17 Jan 2024.
Appointed
Rifat Hussain was appointed as Director.
Appointed
Taab Hussain was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100556492 was registered on 21 Mar 2022.
Ceased
Rifat Hussain ceased to be Additional Director.
Ceased
Taab Hussain ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.48 Cr with Charge ID 100503339 was registered on 22 Nov 2021.
Ceased
Ramesh Kumar ceased to be Additional Director.
Appointed
Raunaq Jahan was appointed as Additional Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.41 Cr with Charge ID 10362674 was registered on 27 Jun 2012.
3 earlier events are in the company report.
Frequently asked questions
Ratna Machines is an active private limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 29 July 1997 (29+ years old) and is registered under CIN U31909DL1997PTC088766.
Ratna Machines has 4 current directors:
- Nazakat Hussain - Director
- Taab Hussain - Director
- Raunaq Jahan - Additional Director
- Rifat Hussain - Director
The latest financial statements of Ratna Machines on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Ratna Machines is 07AAACR7544P1ZT, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACR7544P1ZP (Uttar Pradesh).
The CIN (Corporate Identification Number) of Ratna Machines is U31909DL1997PTC088766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratna Machines was incorporated on 29 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ratna Machines by revenue are Re Equipments (India) Private Limited, Vetal Hitech Machines Private Limited, Vag Polytech Private Limited, Super Machine Works Private Limited, Reidius Engitech Private Limited, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Rifat Hussain was appointed as Director on 11 Mar 2023. Taab Hussain was appointed as Director on 11 Mar 2023. Rifat Hussain ceased to be Additional Director on 15 Mar 2022. Ratna Machines has 8 board changes on record in total.
Yes, Ratna Machines is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0011899).
Ratna Machines can be reached through the website ratnamachines.in. Its registered office is in New Delhi, Delhi, India.
The registered office of Ratna Machines is at House No 1127 Samaipur Industrial Area, New Delhi, Delhi, India – 110042.
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