Ratnagiri Commodities Private Limiteded

Ratnagiri Commodities Private Limiteded - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51226WB1999PTC090505 Incorporated 25 October 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹19.75 Lakh
▲ 69% YoY
Net loss · FY 2025
₹2.63 Lakh
Net margin -13.3%
EBITDA · FY 2025
₹95,063
EBITDA margin 4.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.11 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Ratnagiri Commodities Private Limiteded

Data last updated:

Ratnagiri Commodities Private Limiteded is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 25 October 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51226WB1999PTC090505. Its GSTIN is 19AABCR4597H1ZX (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.11 Lakh. It is led by directors Ashwani Kumar More and Payal More.

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 4 Canal West Road Po – Beliaghata, Kolkata, West Bengal, India – 700015.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.75 Lakh, a growth of 69% compared to the previous year. For the same year it recorded a net loss of ₹2.63 Lakh (net margin -13.3%) and EBITDA of ₹95,063 (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U51226WB1999PTC090505
Registration Number 090505
Incorporation Date 25 October 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ratnagiri Commodities Private Limiteded's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    4 Canal West Road Po – Beliaghata, Kolkata, West Bengal, India – 700015
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Ratnagiri Commodities Private Limiteded, buy the company report.

Comprehensive company report
Ratnagiri Commodities Private Limiteded - 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 Ratnagiri Commodities Private Limiteded is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ratnagiri Commodities Private Limiteded, buy the company report.

Financials of Ratnagiri Commodities Private Limiteded

FY 2025 filings available

Ratnagiri Commodities Private Limiteded reported revenue of ₹19.75 Lakh (up 69% YoY) for FY 2025.

Revenue · FY 2025
₹19.75 Lakh ▲ 69%
Net loss · FY 2025
₹2.63 Lakh margin -13.3%
EBITDA · FY 2025
₹95,063 margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 69%
3 years · compounded
▼ 4%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 44%
5 years · compounded
▼ 37%

Revenue rose 69% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 47% 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₹95,063
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.63 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%
Net Profit Margin-13.3%
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 Ratnagiri Commodities Private Limiteded, buy the company report.

Board of directors of Ratnagiri Commodities Private Limiteded

Ratnagiri Commodities Private Limiteded has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Payal MoreAdditional Director29 Oct 20241 Years 11 MonthsCurrent
Ashwani Kumar MoreDirector04 Jul 200224 Years 3 MonthsCurrent

Auditor

Ratnagiri Commodities Private Limiteded is audited by NIRMAL KAUSHIK & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
NIRMAL KAUSHIK & COFY 2018312154E

Shareholding

The shareholding of Ratnagiri Commodities Private Limiteded is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratnagiri Commodities Private Limiteded, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2022100650945Others₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ratnagiri Commodities Private Limiteded has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR4597H1ZXWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Ratnagiri Commodities Private Limiteded, buy the company report.

Recent activity

Ratnagiri Commodities Private Limiteded has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Lily More ceased to be Director on 01 Nov 2024.

AGM
Ratnagiri Commodities Private Limiteded last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratnagiri Commodities Private Limiteded has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Lily More ceased to be Director.
Ceased
Nilesh More ceased to be Director.
Appointed
Payal More was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100650945 was registered on 15 Nov 2022.
Ceased
Mohan Kumar More ceased to be Director.
Appointed
Ashwani Kumar More was appointed as Director.
Incorporation
25 Oct 1999
Ratnagiri Commodities Private Limiteded was registered on 25 Oct 1999 with Roc Kolkata I & aged 26 years 11 months as per MCA records.

Frequently asked questions

Ratnagiri Commodities Private Limiteded is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 25 October 1999 (27+ years old) and is registered under CIN U51226WB1999PTC090505.

Ratnagiri Commodities Private Limiteded has 2 current directors:

The latest financial statements of Ratnagiri Commodities Private Limiteded 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 Ratnagiri Commodities Private Limiteded is 19AABCR4597H1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Ratnagiri Commodities Private Limiteded is U51226WB1999PTC090505. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnagiri Commodities Private Limiteded was incorporated on 25 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Lily More ceased to be Director on 01 Nov 2024. Nilesh More ceased to be Director on 01 Nov 2024. Payal More was appointed as Additional Director on 29 Oct 2024. Ratnagiri Commodities Private Limiteded has 5 board changes on record in total.

The registered office of Ratnagiri Commodities Private Limiteded is at 4 Canal West Road Po – Beliaghata, Kolkata, West Bengal, India – 700015.

Ratnagiri Commodities Private Limiteded operates in the home and lifestyle industry, in the textile retail and distribution segment.

Ratnagiri Commodities Private Limiteded has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.