Ravi Rugs Private Limited - consumer goods in Bhadohi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74992UP2010PTC040363 Incorporated 26 April 2010 ROC Kanpur HQ Bhadohi, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2024
₹3.81 Cr
▲ 22% YoY
Net profit · FY 2024
₹96.32 Lakh
Net margin 25.3%
EBITDA · FY 2024
₹1.1 Cr
EBITDA margin 28.9%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹4.27 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Ravi Rugs Private Limited

Data last updated:

Ravi Rugs Private Limited is a private limited company based in Bhadohi, Uttar Pradesh, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 26 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74992UP2010PTC040363. Its GSTIN is 09AAECR7585G1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors including Gaurav Tripathi and Shyam Nath Singh.

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 Katehra Ugapur Aurai, Bhadohi, Uttar Pradesh, India – 221301.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.81 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹96.32 Lakh (net margin 25.3%) and EBITDA of ₹1.1 Cr (EBITDA margin 28.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹4.27 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Ravi Rugs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-66-0004521). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ravirugs.com.

Company details

CIN U74992UP2010PTC040363
Registration Number 040363
Incorporation Date 26 April 2010
ROC Kanpur
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 Micro
Udyam Registration UDYAM-UP-66-0004521

Recognitions & Rankings of Ravi Rugs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-66-0004521

Contact details

Ravi Rugs Private Limited's registered office is in Bhadohi, Uttar Pradesh. Its website is ravirugs.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Katehra Ugapur Aurai, Bhadohi, Uttar Pradesh, India – 221301
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

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

Comprehensive company report
Ravi Rugs 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 Ravi Rugs is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Ravi Rugs Private Limited

FY 2025 filings available

Ravi Rugs Private Limited reported revenue of ₹3.81 Cr (up 22% YoY) for FY 2024.

Revenue · FY 2024
₹3.81 Cr ▲ 22%
Net profit · FY 2024
₹96.32 Lakh margin 25.3%
EBITDA · FY 2024
₹1.1 Cr margin 28.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 1%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 356%
3 years · compounded
▲ 42%
5 years · compounded
▲ 13%

Revenue rose 22% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 356% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96.32 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin28.9%
Net Profit Margin25.3%
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 Ravi Rugs Private Limited, buy the company report.

Board of directors of Ravi Rugs Private Limited

Ravi Rugs has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav TripathiDirector03 Dec 20223 Years 10 MonthsCurrent
Shyam Nath SinghDirector10 Mar 20224 Years 7 MonthsCurrent
Chandra Mani TiwariDirector26 Apr 201016 Years 5 MonthsCurrent

Auditor

Ravi Rugs Private Limited is audited by RANJAN AGRAWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RANJAN AGRAWAL & COFY 2023008393C

Shareholding

The shareholding of Ravi Rugs Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹4.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
State Bank of India₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101029938State Bank of India₹27 LakhOpen
17 Mar 201110278823Others₹4 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ravi Rugs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECR7585G1ZVUttar PradeshActive01 Jul 2017

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

Recent activity

Ravi Rugs Private Limited has 8 board changes on record since 2010: 3 appointments and 5 cessations. The latest: Gaurav Tripathi ceased to be Additional Director on 29 Sep 2023.

AGM
Ravi Rugs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ravi Rugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 0.27 Cr with Charge ID 101029938 was registered on 27 Dec 2024.
Ceased
Gaurav Tripathi ceased to be Additional Director.
Appointed
Gaurav Tripathi was appointed as Director.
Ceased
Shyam Nath Singh ceased to be Additional Director.
Ceased
Ramchandra Pandey ceased to be Director.
Appointed
Shyam Nath Singh was appointed as Director.
Ceased
Amar Prakash Harsh ceased to be Director.
Ceased
Jugal Kishore Ladha ceased to be Additional Director.
Charges
A charge with Others of Rs. 4.00 Cr registered on 17 Mar 2011 with Charge ID 10278823 was modified on 08 Feb 2016.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 10278823 was registered on 17 Mar 2011.

2 earlier events are in the company report.

Frequently asked questions

Ravi Rugs is an active private limited company based in Bhadohi, Uttar Pradesh, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 26 April 2010 (16+ years old) and is registered under CIN U74992UP2010PTC040363.

Ravi Rugs has 3 current directors:

The latest financial statements of Ravi Rugs 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 Ravi Rugs is 09AAECR7585G1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ravi Rugs is U74992UP2010PTC040363. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ravi Rugs has 1 court case on record: 1 filed against it. 1 is pending.

Ravi Rugs was incorporated on 26 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Gaurav Tripathi ceased to be Additional Director on 29 Sep 2023. Gaurav Tripathi was appointed as Director on 03 Dec 2022. Shyam Nath Singh ceased to be Additional Director on 30 Sep 2022. Ravi Rugs has 8 board changes on record in total.

Yes, Ravi Rugs is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-66-0004521).

Ravi Rugs can be reached through the website ravirugs.com. Its registered office is in Bhadohi, Uttar Pradesh, India.