Ratna Sagar Private Limited - Company Profile

It is a education private limited company based in Delhi, Delhi, India, established in 1986.
1986 Delhi, Delhi, India Active
Last Updated:
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About Ratna Sagar Private Limited

Ratna Sagar Private Limited, a active private limited company, was established on 04 March 1986 in Delhi, Delhi, India. Engaging in office & school supplies within the information and communication sector, it holds CIN: U74899DL1986PTC023532. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹2.00 Cr.

It upholds a compliant status. Employing 996 professional, Its leadership includes Sugat Jain (Managing Director), Rajender Jain (Whole-Time Director). Past directors included Sugat Jain, Ashok Mohan Zutshi, Rajender Jain. It holds ₹75.00 Cr open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Virat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, Delhi, 110009.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1986PTC023532

  • Registration Number

    023532

  • Incorporation Date

    04 March 1986

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 39 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 75.00 Cr
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth **** 39.78%
  • Profit Growth **** 124.85%
  • Ebitda **** 111.80%
  • Net Worth 11.95%
  • Total Assets **** 12.27%
Company report

Ratna Sagar Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ratna Sagar Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ratna Sagar Private Limited?
Current Directors
Name Designation Appointment Date Status
Sugat Jain Managing Director 01 Apr 2008 Current
Rajender Jain Whole-Time Director 14 Mar 1986 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Whole-Time Director 05 Apr 2019 Past
Pramod Abcsdd Whole-Time Director 30 Jun 2019 Past
Pramod Abcsdd Director 01 Oct 2014 Past
Pramod Abcsdd Additional Director 09 Jun 2010 Past
Pramod Abcsdd Managing Director 31 Mar 2019 Past
Pramod Abcsdd Director 01 Oct 2014 Past

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Financial Performance of Ratna Sagar.

Ratna Sagar Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.78% increase. The company also saw a substantial improvement in profitability, with a 124.85% increase in profit. The company's net worth Soared by an impressive increase of 11.95%.

Ratna Sagar revenue growth over time
Ratna Sagar profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 39.78%
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Revenue from Operations
*******
 39.60%
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*******
Total Assets
*******
 12.27%
*******
*******
*******
*******
Profit or Loss
*******
 124.85%
*******
*******
*******
*******
Net Worth
*******
 11.95%
*******
*******
*******
*******
EBITDA
*******
 111.80%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ratna Sagar?

In 2024, Ratna Sagar had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹750,000,000.00

Satisfied Charges

₹125,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 50.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
Latest Charge Details
Date Lender Amount Status
27 Jul 2016 Hdfc Bank Limited ₹10.00 Cr Open
22 Sep 2015 Yes Bank Limited ₹15.00 Cr Open
25 Sep 1996 Others ₹50.00 Cr Open
19 Feb 2021 Hdfc Bank Limited ₹1.00 M Satisfied
05 Nov 2015 The Hongkong And Shanghai Banking Corporation Limited ₹10.00 Cr Satisfied

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How Many Employees Work at Ratna Sagar?

Ratna Sagar has a workforce of 996 employees as of Jan 31, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ratna Sagar, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ratna Sagar's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ratna Sagar
Recent Activity within the Organization
  • Annual General Meeting

    The activity Ratna Sagar Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge registered on 19 Feb 2021 via Charge ID 100435037 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024. was documented.

  • Balance Sheet

    Ratna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100435037 was registered on 19 Feb 2021. was completed.

  • Charges

    A charge registered on 27 Feb 2015 via Charge ID 10558375 with Icici Bank Limited was fully satisfied on 20 Dec 2018. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 50.00 Cr registered on 25 Sep 1996 with Charge ID 90052964 was modified on 13 Mar 2018. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Ratna Sagar Private Limited?

The CIN of Ratna Sagar Private Limited is U74899DL1986PTC023532.

Where is Ratna Sagar Private Limited headquartered?

Ratna Sagar Private Limited is headquartered at Virat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, Delhi, 110009.

When was Ratna Sagar Private Limited incorporated?

Ratna Sagar Private Limited was incorporated on 04 March 1986.

Who are the current directors of Ratna Sagar Private Limited?

The current directors of Ratna Sagar Private Limited are

What is the primary industry of Ratna Sagar Private Limited?

The primary industry of Ratna Sagar Private Limited is Information And Communication.

Is Ratna Sagar Private Limited a listed company?

Ratna Sagar Private Limited is unlisted.

What is the capital structure of Ratna Sagar Private Limited?

The authorized capital of Ratna Sagar Private Limited is ₹2.00 Cr, and the paid-up capital is ₹2.00 Cr.

What is the compliance status of Ratna Sagar Private Limited?

The compliance status of Ratna Sagar Private Limited is Compliant.

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