Ratna Tools and Engineering Pvt. Ltd.

Ratna Tools and Engineering Pvt. Ltd. - machinery and equipment in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U74120TG1990PTC011138 Incorporated 22 March 1990 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2020
₹8.54 Lakh
▼ 24% YoY
Net loss · FY 2020
₹7.65 Lakh
Net margin -89.6%
EBITDA · FY 2020
-₹6.01 Lakh
EBITDA margin -70.3%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.28 Lakh
Issued & subscribed
Open charges
₹53.9 Lakh
Satisfied ₹57.13 Lakh
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Ratna Tools and Engineering Pvt. Ltd.

Data last updated:

Ratna Tools and Engineering Pvt. Ltd. is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Ratna Dies And Moulds Private Limited. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 22 March 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74120TG1990PTC011138. Its GSTIN is 36AABCR1400P1ZG (Telangana).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.28 Lakh. It is led by directors including Garikapati Narasimha Rao (Managing Director) and Leelavathi Garakipati.

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 Plot No. 1321 Jubilee Hillsroad No. 68 Hyderabad A.P., Telangana, India – 500033.

As per the financials filed for FY 2020, the company reported a revenue of ₹8.54 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹7.65 Lakh (net margin -89.6%) and EBITDA of -₹6.01 Lakh (EBITDA margin -70.3%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹53.9 Lakh and satisfied charges of ₹57.13 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120TG1990PTC011138
Registration Number 011138
Incorporation Date 22 March 1990
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ratna Dies And Moulds Private Limited
Compliance Status Active Compliant

CIN history

Ratna Tools and Engineering has one previous CIN (Corporate Identification Number): U74120AP1990PTC011138. The current CIN is U74120TG1990PTC011138, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74120TG1990PTC011138Current
U74120AP1990PTC011138Previous

Contact details

Ratna Tools and Engineering Pvt. Ltd.'s registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 1321 Jubilee Hillsroad No. 68 Hyderabad A.P., Telangana, India – 500033
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Ratna Tools and Engineering Pvt. Ltd., buy the company report.

Comprehensive company report
Ratna Tools and Engineering Pvt. Ltd. - 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 activity of Ratna Tools and Engineering is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Ratna Tools and Engineering Pvt. Ltd., buy the company report.

Financials of Ratna Tools and Engineering Pvt. Ltd.

FY 2025 filings available

Ratna Tools and Engineering Pvt. Ltd. reported revenue of ₹8.54 Lakh (down 24% YoY) for FY 2020.

Revenue · FY 2020
₹8.54 Lakh ▼ 24%
Net loss · FY 2020
₹7.65 Lakh margin -89.6%
EBITDA · FY 2020
-₹6.01 Lakh margin -70.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 33%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 24% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.54 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.65 Lakh
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-70.3%
Net Profit Margin-89.6%
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 Tools and Engineering Pvt. Ltd., buy the company report.

Board of directors of Ratna Tools and Engineering Pvt. Ltd.

Ratna Tools and Engineering has 3 directors on record. No former directors are listed.

Auditor

Ratna Tools and Engineering Pvt. Ltd. is audited by LALITH PRASAD AND CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
LALITH PRASAD AND COFY 2019008089S

Shareholding

The shareholding of Ratna Tools and Engineering Pvt. Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratna Tools and Engineering Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹53.9 Lakh
Satisfied charges
₹57.13 Lakh
Breakdown by lending institutions
Andhra Pradesh State Financial Corporation₹0.44 Cr
State Bank of Hyderabad₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 201210345435State Bank of Hyderabad₹10 LakhOpen
06 Sep 199190137340Andhra Pradesh State Financial Corporation₹1.75 LakhOpen
01 Aug 199090137259Andhra Pradesh State Financial Corporation₹42.15 LakhOpen
05 Dec 200810133592Andhra Pradesh State Financial Corporation₹28.37 LakhSatisfied
21 Sep 200610023672Andhra Pradesh State Financial Corporation₹28.76 LakhSatisfied

To see the full charge records of Ratna Tools and Engineering Pvt. Ltd., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ratna Tools and Engineering Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ratna Tools and Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AABCR1400P1ZGTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Ratna Tools and Engineering Pvt. Ltd., buy the company report.

Recent activity

Ratna Tools and Engineering Pvt. Ltd. has 3 board changes on record since 1990: 3 appointments. The latest: Sreenivasu Garikapati was appointed as Director on 04 Mar 2005.

AGM
Ratna Tools And Engineering Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratna Tools And Engineering Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 05 Dec 2008 via Charge ID 10133592 with Andhra Pradesh State Financial Corporation was fully satisfied on 01 Sep 2016.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 10.00 Lakh with Charge ID 10345435 was registered on 29 Mar 2012.
Charges
A charge registered on 21 Sep 2006 via Charge ID 10023672 with Andhra Pradesh State Financial Corporation was fully satisfied on 26 Dec 2011.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 28.37 Lakh with Charge ID 10133592 was registered on 05 Dec 2008.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 28.76 Lakh with Charge ID 10023672 was registered on 21 Sep 2006.
Appointed
Sreenivasu Garikapati was appointed as Director.
Appointed
Leelavathi Garakipati was appointed as Director.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 1.75 Lakh with Charge ID 90137340 was registered on 06 Sep 1991.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 42.15 Lakh with Charge ID 90137259 was registered on 01 Aug 1990.
Appointed
Garikapati Narasimha Rao was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Ratna Tools and Engineering is an active private limited company based in Hyderabad, Telangana, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 22 March 1990 (36+ years old) and is registered under CIN U74120TG1990PTC011138.

Ratna Tools and Engineering has 3 current directors:

The latest financial statements of Ratna Tools and Engineering 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 2015 are in the company report.

The GSTIN of Ratna Tools and Engineering is 36AABCR1400P1ZG, registered in Telangana.

The CIN (Corporate Identification Number) of Ratna Tools and Engineering is U74120TG1990PTC011138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratna Tools and Engineering was incorporated on 22 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Hyderabad.

Sreenivasu Garikapati was appointed as Director on 04 Mar 2005. Leelavathi Garakipati was appointed as Director on 28 Sep 1996. Garikapati Narasimha Rao was appointed as Managing Director on 22 Mar 1990.

The registered office of Ratna Tools and Engineering is at Plot No. 1321 Jubilee Hillsroad No. 68 Hyderabad A.P., Telangana, India – 500033.

Ratna Tools and Engineering operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Ratna Tools and Engineering has open charges of ₹53.9 Lakh and satisfied charges of ₹57.13 Lakh as per latest MCA filings.