Ratnapriya Impex Private Limited

Ratnapriya Impex Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2009PTC191843 Incorporated 02 July 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹39.68 Cr
▲ 25% YoY
Net loss · FY 2024
₹2.73 Cr
Net margin -6.9%
EBITDA · FY 2024
₹2.55 Cr
EBITDA margin 6.4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹3.12 Cr
Issued & subscribed
Open charges
₹38.11 Cr
Satisfied ₹107 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Ratnapriya Impex Private Limited

Data last updated:

Ratnapriya Impex Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2009PTC191843. Its GSTIN is 07AAECR4864N2ZR (Delhi). The company holds 8 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹3.12 Cr. It is led by directors Rajeev Kumar Gupta and Vikas Gupta.

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 55 2nd Floor Lane 2 Westend Marg Saidullajab Near Saket Metro Station, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹39.68 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹2.73 Cr (net margin -6.9%) and EBITDA of ₹2.55 Cr (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹38.11 Cr and satisfied charges of ₹107 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratnapriya.co.in.

Company details

CIN U51909DL2009PTC191843
Registration Number 191843
Incorporation Date 02 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ratnapriya Impex Private Limited's registered office is in Delhi, Delhi. Its website is ratnapriya.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    55 2nd Floor Lane 2 Westend Marg Saidullajab Near Saket Metro Station, Delhi, India – 110030
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ratnapriya Impex Private Limited, buy the company report.

Comprehensive company report
Ratnapriya Impex 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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Business activity

The main business activity of Ratnapriya Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ratnapriya Impex Private Limited, buy the company report.

Financials of Ratnapriya Impex Private Limited

FY 2024 filings available

Ratnapriya Impex Private Limited reported revenue of ₹39.68 Cr (up 25% YoY) for FY 2024.

Revenue · FY 2024
₹39.68 Cr ▲ 25%
Net loss · FY 2024
₹2.73 Cr margin -6.9%
EBITDA · FY 2024
₹2.55 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 28%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 37%
5 years · compounded
▼ 15%

Revenue rose 25% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 30%. EBITDA rose 74% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.73 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%
Net Profit Margin-6.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Ratnapriya Impex Private Limited, buy the company report.

Board of directors of Ratnapriya Impex Private Limited

Ratnapriya Impex has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Kumar GuptaDirector31 Jan 20242 Years 9 MonthsCurrent
Vikas GuptaDirector28 Nov 200916 Years 11 MonthsCurrent

Peer comparison

Ratnapriya Impex Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Geetanjali Foodproducts Private Limited₹39.86 Cr (FY 2025)24.0%Begusarai, Bihar, India
Minerva Tradelink Private Limited₹39.79 Cr (FY 2018)-28.0%Thane, Maharashtra, India
Vaibhavlaxmi Dairy Products Private Limited₹39.71 Cr (FY 2024)-22.0%Delhi, India
Ratnapriya Impex Private Limitedthis company₹39.68 Cr (FY 2024)-₹2.73 Cr-6.9%25.0%Delhi, India
Jorini Hospitality Private Limited₹39.64 Cr (FY 2025)-6.0%Mumbai, Maharashtra, India
KNK Distributors Private Limited₹39.63 Cr (FY 2025)153.0%Hyderabad, Telangana, India
Chandra Mint Private Limited₹39.47 Cr (FY 2024)24.0%Badaun, Uttar Pradesh, India

To see the full peer comparison of Ratnapriya Impex Private Limited, buy the company report.

Auditor

Ratnapriya Impex Private Limited is audited by Satendra Rawat & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Satendra Rawat & CompanyFY 2023008298C

Shareholding

The shareholding of Ratnapriya Impex 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 categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratnapriya Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.11 Cr
Satisfied charges
₹107 Cr
Breakdown by lending institutions
Others₹38.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 201010207898Others₹38.11 CrOpen
20 Feb 2021100453209Others₹6.5 CrSatisfied
12 Sep 2019100291216Others₹5.5 CrSatisfied
09 May 2019100260879Others₹7.5 CrSatisfied
09 May 2019100260962Others₹20 CrSatisfied

To see the full charge records of Ratnapriya Impex Private Limited, buy the company report.

Total charge records: 13 View all charges

Credit ratings & regulatory alerts

Ratnapriya Impex Private Limited was last rated by Care on 11 Jul 2025.

Rating agencyRated onRating
Care11 Jul 2025

To see the full credit ratings and regulatory alerts of Ratnapriya Impex Private Limited, buy the company report.

MSME payment delays

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

GST

Ratnapriya Impex has 8 GST registrations: 4 active and 4 cancelled or inactive.

Total GSTINs
8
Active
4
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAECR4864N2ZRDelhiActive01 Jul 2017
02AAECR4864N1Z2Himachal PradeshActive01 Jul 2017
03AAECR4864N1Z0PunjabActive01 Jul 2017
05AAECR4864N1ZWUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Ratnapriya Impex Private Limited, buy the company report.

Recent activity

Ratnapriya Impex Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Rajeev Kumar Gupta ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Others of Rs. 38.11 Cr registered on 22 Feb 2010 with Charge ID 10207898 was modified on 01 Jan 2025.
AGM
Ratnapriya Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Rajeev Kumar Gupta ceased to be Additional Director.
Filing
Ratnapriya Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Rajeev Kumar Gupta was appointed as Director.
Charges
A charge registered on 20 Feb 2021 via Charge ID 100453209 with Others was fully satisfied on 15 Feb 2022.
Ceased
Gautam Parkash ceased to be Additional Director.
Ceased
Pardeep Kumar Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 6.50 Cr with Charge ID 100453209 was registered on 20 Feb 2021.
Charges
A charge registered on 09 May 2019 via Charge ID 100260962 with Others was fully satisfied on 20 Nov 2020.
Charges
A charge registered on 12 Sep 2019 via Charge ID 100291216 with Others was fully satisfied on 02 Mar 2020.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100291216 was registered on 12 Sep 2019.

29 earlier events are in the company report.

Frequently asked questions

Ratnapriya Impex is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 July 2009 (17+ years old) and is registered under CIN U51909DL2009PTC191843.

Ratnapriya Impex has 2 current directors:

The latest financial statements of Ratnapriya Impex 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 Ratnapriya Impex is 07AAECR4864N2ZR, registered in Delhi. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 02AAECR4864N1Z2 (Himachal Pradesh), 03AAECR4864N1Z0 (Punjab), 05AAECR4864N1ZW (Uttarakhand).

The CIN (Corporate Identification Number) of Ratnapriya Impex is U51909DL2009PTC191843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnapriya Impex has 3 court cases on record: 3 filed by the company. 1 is pending.

Ratnapriya Impex was incorporated on 02 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ratnapriya Impex by revenue are Geetanjali Foodproducts Private Limited, Minerva Tradelink Private Limited, Vaibhavlaxmi Dairy Products Private Limited, Jorini Hospitality Private Limited, KNK Distributors Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Rajeev Kumar Gupta ceased to be Additional Director on 29 Sep 2024. Rajeev Kumar Gupta was appointed as Director on 31 Jan 2024. Gautam Parkash ceased to be Additional Director on 31 Dec 2021. Ratnapriya Impex has 11 board changes on record in total.

Ratnapriya Impex can be reached through the website ratnapriya.co.in. Its registered office is in Delhi, India.

The registered office of Ratnapriya Impex is at 55 2nd Floor Lane 2 Westend Marg Saidullajab Near Saket Metro Station, Delhi, India – 110030.