MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-27-0011033
Ratnesh Engineering Private Limited - transport and logistics in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.31 Cr
▲ 38% YoY
Net profit · FY 2024
₹26.11 Lakh
Net margin 3.1%
EBITDA · FY 2024
₹2.35 Cr
EBITDA margin 28.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50.24 Lakh
Issued & subscribed
Open charges
₹18.09 Cr
Satisfied ₹7.5 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
24
Provident fund records
About Ratnesh Engineering Private Limited
Data last updated:
Ratnesh Engineering Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 31 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2004PTC145452. Its GSTIN is 27AACCR8171Q1ZM (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50.24 Lakh. It is led by directors including Praveen Mathur and Abhay Navinbhai Mehta.
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. L – 106 Ttc MIDC Taloja Tal. Panvel, Navi Mumbai, Maharashtra, India – 410208.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.31 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹26.11 Lakh (net margin 3.1%) and EBITDA of ₹2.35 Cr (EBITDA margin 28.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 13% over five years.
The company has about 24 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.09 Cr and satisfied charges of ₹7.5 Cr on record.
Ratnesh Engineering Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0011033). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ratneshgroup.in.
Company details
CIN U27100MH2004PTC145452
Registration Number 145452
Incorporation Date 31 March 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0011033
Recognitions & Rankings of Ratnesh Engineering
Contact details
Ratnesh Engineering Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is ratneshgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. L – 106 Ttc MIDC Taloja Tal. Panvel, Navi Mumbai, Maharashtra, India – 410208
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Ratnesh Engineering Private Limited, buy the company report.
Comprehensive company report
Ratnesh Engineering 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 Ratnesh Engineering is transport and storage. In detail, this covers warehousing and storage.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Ratnesh Engineering Private Limited, buy the company report.
Financials of Ratnesh Engineering Private Limited
FY 2025 filings availableRatnesh Engineering Private Limited reported revenue of ₹8.31 Cr (up 38% YoY) for FY 2024.
Revenue · FY 2024
₹8.31 Cr ▲ 38%
Net profit · FY 2024
₹26.11 Lakh margin 3.1%
EBITDA · FY 2024
₹2.35 Cr margin 28.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 23%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 4%
5 years · compounded
▼ 5%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 38% growth in the latest year. EBITDA fell 18% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹2.35 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹26.11 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.2% | ||||
| Net Profit Margin | 3.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Ratnesh Engineering Private Limited, buy the company report.
Board of directors of Ratnesh Engineering Private Limited
Ratnesh Engineering has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Praveen Mathur | Director | 15 Sep 2023 | 3 Years 1 Months | Current |
| Abhay Navinbhai Mehta Also directs: Aneco Industries Private Limited, Abhay Ispat (India) Private Limited, Meta Value Processors Private Limited and 3 more | Director | 02 May 2023 | 3 Years 5 Months | Current |
| Jaynesh Nilesh Parekh | Director | 03 Jan 2020 | 6 Years 9 Months | Current |
Peer comparison
Ratnesh Engineering Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Beladeep Pvt Ltd | ₹8.37 Cr (FY 2024) | 233.0% | Cooch Behar, West Bengal, India | |||
| Addya Sakti Cold Storage Pvt Ltd | ₹8.34 Cr (FY 2025) | 21.0% | Dhaniakhali, West Bengal, India | |||
| Ratnesh Engineering Private Limitedthis company | ₹8.31 Cr (FY 2024) | ₹26.11 Lakh | 3.1% | 38.0% | Navi Mumbai, Maharashtra, India | |
| Bhairaveshwara Cool Point Private Limited | ₹8.27 Cr (FY 2025) | 10.0% | Bangalore, Karnataka, India | |||
| NDR Factor Private Limited | ₹8.26 Cr (FY 2025) | -3.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Ratnesh Engineering Private Limited, buy the company report.
Auditor
Ratnesh Engineering Private Limited is audited by KPMR & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KPMR & CO. | FY 2023 | 104497W |
Shareholding
The shareholding of Ratnesh Engineering 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ratnesh Engineering Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.09 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Jul 2023 | 100811242 | Axis Bank Limited | ₹18.09 Cr | Open | |
| 20 Oct 2016 | 100058380 | Tata Capital Financial Services Limited | ₹7.5 Cr | Satisfied |
To see the full charge records of Ratnesh Engineering Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Ratnesh Engineering Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ratnesh Engineering Private Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 125 overdue payments to 24 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 24)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Kajal Constructions | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Ratnesh Engineering Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Ratnesh Engineering has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCR8171Q1ZM | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ratnesh Engineering Private Limited, buy the company report.
Recent activity
Ratnesh Engineering Private Limited has 12 board changes on record since 2019: 3 appointments and 9 cessations. The latest: Abhay Navinbhai Mehta ceased to be Additional Director on 28 Sep 2023.
AGM
Ratnesh Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 18.09 Cr registered on 03 Jul 2023 with Charge ID 100811242 was modified on 30 Apr 2025.
Filing
Ratnesh Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 20 Oct 2016 via Charge ID 100058380 with Tata Capital Financial Services Limited was fully satisfied on 23 Nov 2023.
Ceased
Abhay Navinbhai Mehta ceased to be Additional Director.
Ceased
Praveen Mathur ceased to be Additional Director.
Appointed
Praveen Mathur was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 18.09 Cr with Charge ID 100811242 was registered on 03 Jul 2023.
Appointed
Abhay Navinbhai Mehta was appointed as Director.
Ceased
Samir Navinchandra Mehta ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 7.50 Cr registered on 20 Oct 2016 with Charge ID 100058380 was modified on 29 Apr 2021.
Ceased
Jaynesh Nilesh Parekh ceased to be Additional Director.
8 earlier events are in the company report.
Frequently asked questions
Ratnesh Engineering is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 31 March 2004 (22+ years old) and is registered under CIN U27100MH2004PTC145452.
Ratnesh Engineering has 3 current directors:
- Praveen Mathur - Director
- Abhay Navinbhai Mehta - Director
- Jaynesh Nilesh Parekh - Director
The latest financial statements of Ratnesh 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 Ratnesh Engineering is 27AACCR8171Q1ZM, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ratnesh Engineering is U27100MH2004PTC145452. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ratnesh Engineering was incorporated on 31 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ratnesh Engineering by revenue are Beladeep Pvt Ltd, Addya Sakti Cold Storage Pvt Ltd, Bhairaveshwara Cool Point Private Limited, NDR Factor Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).
Abhay Navinbhai Mehta ceased to be Additional Director on 28 Sep 2023. Praveen Mathur ceased to be Additional Director on 28 Sep 2023. Praveen Mathur was appointed as Director on 15 Sep 2023. Ratnesh Engineering has 12 board changes on record in total.
Yes, Ratnesh Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0011033).
Ratnesh Engineering has 10 MSME Form 1 returns on record between 2019 and 2023, listing 125 overdue payments to 24 micro and small suppliers. The latest return was filed on 03 Jan 2024.
Ratnesh Engineering can be reached through the website ratneshgroup.in. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Ratnesh Engineering is at Plot No. L – 106 Ttc MIDC Taloja Tal. Panvel, Navi Mumbai, Maharashtra, India – 410208.