Ravi Metallics Limited

Ravi Metallics Limited - metals and minerals in Rourkela, Odisha, India. FY 2026 financials & compliance.
CIN U20119OR2004PLC007806 Incorporated 30 September 2004 ROC Cuttack HQ Rourkela, Odisha, India
Active Public Limited Company metals and minerals MSME · Micro
Revenue · FY 2022
₹1.26 Cr
▼ 82% YoY
Net profit · FY 2022
₹4.63 Lakh
Net margin 3.7%
EBITDA · FY 2022
-₹22.76 Lakh
EBITDA margin -18.1%
Authorised capital
₹5.4 Cr
Registered with MCA
Paid-up capital
₹4.2 Cr
Issued & subscribed
Open charges
₹288.81 Cr
Satisfied ₹160.77 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Ravi Metallics Limited

Data last updated:

Ravi Metallics Limited is a public limited company based in Rourkela, Odisha, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 30 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U20119OR2004PLC007806. Its GSTIN is 21AACCR8657H1ZA (Odisha). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.4 Cr and a paid-up capital of ₹4.2 Cr. It was formerly known as Ravi Metallics Private Limited. It is led by directors including Sawarmal Agarwal and Anup Kumar Agarwal.

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 1st Floor A1 Commercial Complex Civil Township, Rourkela, Odisha, India – 769004.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.26 Cr, a decline of 82% compared to the previous year. For the same year it recorded a net profit of ₹4.63 Lakh (net margin 3.7%) and EBITDA of -₹22.76 Lakh (EBITDA margin -18.1%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 49% over five years.

As per MCA filings, the company has open charges of ₹288.81 Cr and satisfied charges of ₹160.77 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 3 cases are pending.

Ravi Metallics Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-30-0005074). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U20119OR2004PLC007806
Registration Number 007806
Incorporation Date 30 September 2004
ROC Cuttack
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-30-0005074

CIN history

Ravi Metallics has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U20119OR2004PLC007806, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U20119OR2004PLC007806Current
U27101OR2004PTC007806Previous
U27101OR2004PLC007806Previous
Key People
Sawarmal Agarwal Director Anup Kumar Agarwal Director Rishabh Agarwal Director

Recognitions & Rankings of Ravi Metallics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-30-0005074

Contact details

Ravi Metallics Limited's registered office is in Rourkela, Odisha. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1st Floor A1 Commercial Complex Civil Township, Rourkela, Odisha, India – 769004
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Ravi Metallics Limited, buy the company report.

Comprehensive company report
Ravi Metallics 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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Financials of Ravi Metallics Limited

FY 2024 filings available

Ravi Metallics Limited reported revenue of ₹1.26 Cr (down 82% YoY) for FY 2022.

Revenue · FY 2022
₹1.26 Cr ▼ 82%
Net profit · FY 2022
₹4.63 Lakh margin 3.7%
EBITDA · FY 2022
-₹22.76 Lakh margin -18.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 63%
5 years · compounded
▼ 49%

Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 82% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.26 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹22.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.63 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-18.1%
Net Profit Margin3.7%
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 Ravi Metallics Limited, buy the company report.

Board of directors of Ravi Metallics Limited

Ravi Metallics has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sawarmal AgarwalDirector30 Sep 200422 Years 1 MonthsCurrent
Anup Kumar Agarwal
Also directs: Maaeco Metallics LLP, Cemcraft Private Limited, Shree Ganesh Strips & Pipes Private Limited
Director03 Dec 20196 Years 11 MonthsCurrent
Rishabh Agarwal
Also directs: Sacheti Vyapaar LLP, Bhajika Food Works LLP, Pawanjay Sponge Iron Limited
Director03 Dec 20196 Years 11 MonthsCurrent
View all directors

Auditor

Ravi Metallics Limited is audited by TIBREWAL CHAND & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
TIBREWAL CHAND & COFY 2022311047E

Shareholding

The shareholding of Ravi Metallics Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ravi Metallics Limited, buy the company report.

Charges & borrowings

Open charges
₹288.81 Cr
Satisfied charges
₹160.77 Cr
Breakdown by lending institutions
State Bank of India₹281.63 Cr
Others₹7.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2019100292772Others₹7.18 CrOpen
20 Mar 201010215810State Bank of India₹281.63 CrOpen
10 Jun 201410507346State Bank of India₹18.2 CrSatisfied
22 Sep 201210385752Srei Equipment Finance Private Limited₹1 CrSatisfied
24 Feb 201010212471Oriental Bank of Commerce₹16.2 CrSatisfied

To see the full charge records of Ravi Metallics Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Ravi Metallics Limited was last rated by Crisil on 06 Dec 2016.

Rating agencyRated onRating
Crisil06 Dec 2016

To see the full credit ratings and regulatory alerts of Ravi Metallics Limited, buy the company report.

MSME payment delays

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

GST

Ravi Metallics has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AACCR8657H1ZAOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Ravi Metallics Limited, buy the company report.

Recent activity

Ravi Metallics Limited has 19 board changes on record since 2004: 11 appointments and 8 cessations. The latest: Kailash Chandra Agarwal ceased to be Director on 02 Jan 2020.

AGM
Ravi Metallics Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ravi Metallics Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others of Rs. 7.18 Cr registered on 28 Aug 2019 with Charge ID 100292772 was modified on 30 Jan 2024.
Charges
A charge registered on 10 Jun 2014 via Charge ID 10507346 with State Bank Of India was fully satisfied on 26 May 2021.
Charges
A charge registered on 30 Jul 2008 via Charge ID 10119604 with State Bank Of India was fully satisfied on 26 May 2021.
Charges
A charge registered on 10 Oct 2006 via Charge ID 10022737 with State Bank Of India was fully satisfied on 26 May 2021.
Charges
A charge with State Bank Of India of Rs. 281.63 Cr registered on 20 Mar 2010 with Charge ID 10215810 was modified on 01 Feb 2021.
Ceased
Kailash Chandra Agarwal ceased to be Director.
Ceased
Tarini Sankar Panigrahi ceased to be Director.
Appointed
Anup Kumar Agarwal was appointed as Director.
Appointed
Rishabh Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 7.18 Cr with Charge ID 100292772 was registered on 28 Aug 2019.

31 earlier events are in the company report.

Frequently asked questions

Ravi Metallics is an active public limited company based in Rourkela, Odisha, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 30 September 2004 (22+ years old) and is registered under CIN U20119OR2004PLC007806.

Ravi Metallics has 3 current directors:

The latest financial statements of Ravi Metallics 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 Ravi Metallics is 21AACCR8657H1ZA, registered in Odisha. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ravi Metallics is U20119OR2004PLC007806. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ravi Metallics has 9 court cases on record: 3 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Ravi Metallics was incorporated on 30 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Cuttack.

Kailash Chandra Agarwal ceased to be Director on 02 Jan 2020. Tarini Sankar Panigrahi ceased to be Director on 04 Dec 2019. Anup Kumar Agarwal was appointed as Director on 03 Dec 2019. Ravi Metallics has 19 board changes on record in total.

Yes, Ravi Metallics is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-30-0005074).

The registered office of Ravi Metallics is at 1st Floor A1 Commercial Complex Civil Township, Rourkela, Odisha, India – 769004.