Ratnesh Construction Private Limited
About Ratnesh Construction Private Limited
Data last updated:
Ratnesh Construction Private Limited is a private limited company based in Vaishali, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 October 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2016PTC032763. Its GSTIN is 10AAICR0454J1ZN (Bihar).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rakesh Kumar Singh and Antima Kumari.
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 Khoksa Kalyan P.S Deshri, Vaishali, Bihar, India – 844504.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.2 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹16.92 Lakh (net margin 4%) and EBITDA of ₹65.24 Lakh (EBITDA margin 15.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹1.82 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressKhoksa Kalyan P.S Deshri, Vaishali, Bihar, India – 844504
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
Business Activity of Ratnesh Construction Private Limited
The main business activity of Ratnesh Construction is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ratnesh Construction Private Limited FY 2025 filings available
Ratnesh Construction Private Limited reported revenue of ₹4.2 Cr (down 30% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Ratnesh Construction Private Limited
Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 12% 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 of Ratnesh Construction Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹65.24 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹16.92 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 of Ratnesh Construction Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ratnesh Construction are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ratnesh Construction Private Limited
Ratnesh Construction Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Parchem Aqua Treat Private Limited | ₹4.21 Cr (FY 2025) | •••• | •••• | 36.0% | •••• | New Delhi, Delhi, India |
| CJS Foods and Hospitality Private Limited | ₹4.2 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Avs Riverline Private Limited | ₹4.2 Cr (FY 2025) | •••• | •••• | 35.0% | •••• | Kolkata, West Bengal, India |
| Sirothiya Infrastructure Private Limited | ₹4.2 Cr (FY 2024) | •••• | •••• | 0.0% | •••• | Bina, Madhya Pradesh, India |
| Maa Harsidhi Enterprises Private Limited | ₹4.2 Cr (FY 2025) | •••• | •••• | 78.0% | •••• | Shahjahanpur, Uttar Pradesh, India |
| Ratnesh Construction Private Limited this company | ₹4.2 Cr (FY 2024) | •••• | •••• | -30.0% | •••• | Vaishali, Bihar, India |
| New Era Concrete Solution Private Limited | ₹4.2 Cr (FY 2025) | •••• | •••• | -37.0% | •••• | Mumbai, Maharashtra, India |
| Technofriends Infra Private Limited | ₹4.2 Cr (FY 2024) | •••• | •••• | -10.0% | •••• | Nagpur, Maharashtra, India |
| Aarthi Geo Tech Private Limited | ₹4.19 Cr (FY 2025) | •••• | •••• | 790.0% | •••• | Namakkal, Tamil Nadu, India |
| Arp Automation Private Limited | ₹4.19 Cr (FY 2024) | •••• | •••• | 32.0% | •••• | Ahmedabad, Gujarat, India |
| Girdhar Chemicals Private Limited | ₹4.19 Cr (FY 2023) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Ratnesh Construction by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ratnesh Construction Private Limited
Ratnesh Construction Private Limited is audited by U S PRASAD & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| U S PRASAD & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ratnesh Construction Private Limited
Ratnesh Construction has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kumar Singh | Director | 21 Oct 2016 | 9 Years 11 Months | Current |
| Antima Kumari | Director | 26 Feb 2019 | 7 Years 7 Months | Current |
Ownership and Shareholding of Ratnesh Construction Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ratnesh Construction Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jan 2025 | Canara Bank | ₹40 Lakh | Open |
| 23 Jun 2023 | Canara Bank | ₹36 Lakh | Open |
| 30 Nov 2022 | Others | ₹18.54 Lakh | Open |
| 26 Apr 2021 | Others | ₹22 Lakh | Open |
| 24 Mar 2021 | Canara Bank | ₹30 Lakh | Open |
Total charge records: 7 View all charges
Employees and EPFO Compliance at Ratnesh Construction Private Limited
Ratnesh Construction Private Limited has a workforce of 0 employees as of Mar 31, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ratnesh Construction Private Limited
Ratnesh Construction Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Mukesh Kumar ceased to be Director on 27 Feb 2019.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ratnesh Construction Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ratnesh Construction Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ratnesh Construction Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ratnesh Construction Private Limited
Ratnesh Construction has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAICR0454J1ZN | Bihar | Active | 17 Oct 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ratnesh Construction Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ratnesh Construction Private Limited
Ratnesh Construction is an active private limited company based in Vaishali, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 October 2016 (10+ years old) and is registered under CIN U45200BR2016PTC032763.
Ratnesh Construction reported revenue of ₹4.2 Cr for FY 2024 (down 30% YoY).
Ratnesh Construction has 2 current directors:
- Rakesh Kumar Singh - Director
- Antima Kumari - Director
Ratnesh Construction reported a net profit of ₹16.92 Lakh (net margin 4%) and EBITDA of ₹65.24 Lakh (EBITDA margin 15.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ratnesh Construction is 5% over three years and 5% over five years. In the latest year (FY 2024) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ratnesh Construction is 10AAICR0454J1ZN, registered in Bihar.
The CIN (Corporate Identification Number) of Ratnesh Construction is U45200BR2016PTC032763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratnesh Construction was incorporated on 21 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.
The peers of Ratnesh Construction by revenue are Parchem Aqua Treat Private Limited, CJS Foods and Hospitality Private Limited, Avs Riverline Private Limited, Sirothiya Infrastructure Private Limited, Maa Harsidhi Enterprises Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Mukesh Kumar ceased to be Director on 27 Feb 2019. Antima Kumari was appointed as Director on 26 Feb 2019. Rakesh Kumar Singh was appointed as Director on 21 Oct 2016.
The registered office of Ratnesh Construction is at Khoksa Kalyan P.S Deshri, Vaishali, Bihar, India – 844504.