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Ray Constructions Limited - Company Profile

It is a infrastructure and utilities public limited company based in Mumbai, Maharashtra, India, established in 1986.

1986 | Mumbai, Maharashtra, India | Active
Last Updated:

About Ray Constructions Limited

Ray Constructions Limited, a active public limited company, was established on 26 September 1986 in Mumbai, Maharashtra, India. Engaging in general construction services within the construction sector, it holds CIN: U45200MH1986PLC041047. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.66 Cr.

Formerly known as Ray Constructions Private Limited. It upholds a compliant status. Employing 765 professional, Its leadership includes Jaikumar Jhamandas Bhambhaney (Director), Mukaladiyil Kochukunju Thomas (Director), Mukaladiyil Kochukunju Varghese (Managing Director). Past directors included Mukaladiyil Kochukunju Varghese, Mukaladiyil Thomas Kochukunju, George Cherian. It holds ₹144.31 Cr open charges and ₹63.14 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No.2, Ray Compund,Opposite Iit Market, Powai,Mumbai, Mumbai, Maharashtra, 400076.

Company Details

  • CIN/LLPIN

    U45200MH1986PLC041047

  • Registration Number

    041047

  • Incorporation Date

    26 September 1986

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.66 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.66 Cr
  • Company Age 39 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 144.31 Cr
  • Satisfied Charges ₹ 63.14 Cr
  • Revenue Growth -4.60%
  • Profit Growth -43.99%
  • Ebitda -32.25%
  • Net Worth 5.45%
  • Total Assets -4.36%
Company report

Ray Constructions Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ray Constructions Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ray Constructions Limited?

Current Directors

NameDesignationAppointment DateStatus
Jaikumar Jhamandas BhambhaneyDirector28 Nov 1986Current
Mukaladiyil Kochukunju ThomasDirector29 Sep 1986Current
Mukaladiyil Kochukunju VargheseManaging Director29 Sep 1986Current
Joshua Varghese MukaladiyilWhole-Time Director24 Oct 2019Current
Sanjay Shridharrao BokareDirector28 Oct 2021Current
Alexander Chandpillai MathenDirector26 Jul 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector18 Nov 2010Past
Pramod AbcsddDirector31 Jul 2017Past
Pramod AbcsddDirector30 Jun 2009Past
Pramod AbcsddDirector03 May 2011Past
Pramod AbcsddAdditional Director30 Dec 2020Past
Pramod AbcsddAdditional Director30 Nov 2021Past

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Financial Performance of Ray Constructions.

Ray Constructions Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.6% decrease. The company also saw a substantial fall in profitability, with a 43.99% decrease in profit. The company's net worth moved up by a moderate rise of 5.45%.

Ray Constructions revenue growth over time
Ray Constructions profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.60%
Revenue from Operations
-3.74%
Total Assets
-4.36%
Profit or Loss
-43.99%
Net Worth
5.45%
EBITDA
-32.25%

What is the Ownership and Shareholding Structure of Ray Constructions?

In 2023, Ray Constructions had a promoter holding of 81.70% and a public holding of 18.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹1,443,062,329.00

Satisfied Charges

₹631,433,258.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 117.38 Cr
  • Canara Park : 22.83 Cr
  • Others : 2.16 Cr
  • Hdfc Bank Limited : 1.59 Cr
  • Hdfc Bank House : 0.35 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jul 2025Others₹1.40 MOpen
27 Feb 2025Canara Bank₹3.26 MOpen
31 Jan 2025Others₹7.00 MOpen
31 Jan 2025Others₹1.00 MOpen
25 Jan 2025Others₹4.00 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Ray Constructions?

Ray Constructions has a workforce of 765 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ray Constructions Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ray Constructions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ray Constructions's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ray Constructions

Recent Activity within the Organization

  • Charges

    The activity A charge with Canara Bank of Rs. 58.10 Cr registered on 18 Oct 1995 with Charge ID 80016533 was modified on 17 Jul 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101121780 was registered on 03 Jul 2025. was completed.

  • Charges

    A charge registered on 30 Mar 2023 via Charge ID 100723627 with Others was fully satisfied on 20 May 2025. was recorded as a recent event.

  • Charges

    A charge registered on 13 Feb 2020 via Charge ID 100329196 with The South Indian Bank Limited was fully satisfied on 24 Apr 2025. was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.33 Cr with Charge ID 101063126 was registered on 27 Feb 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101058356 was registered on 31 Jan 2025. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ray Constructions Limited?

    The CIN of Ray Constructions Limited is U45200MH1986PLC041047.

  • Where is Ray Constructions Limited headquartered?

    Ray Constructions Limited is headquartered at Plot No.2, Ray Compund,Opposite Iit Market, Powai,Mumbai, Mumbai, Maharashtra, 400076.

  • When was Ray Constructions Limited incorporated?

    Ray Constructions Limited was incorporated on 26 September 1986.

  • Who are the current directors of Ray Constructions Limited?

    The current directors of Ray Constructions Limited are

  • What is the primary industry of Ray Constructions Limited?

    The primary industry of Ray Constructions Limited is Construction.

  • Is Ray Constructions Limited a listed company?

    Ray Constructions Limited is unlisted.

  • What is the capital structure of Ray Constructions Limited?

    The authorized capital of Ray Constructions Limited is ₹5.00 Cr, and the paid-up capital is ₹4.66 Cr.

  • What is the compliance status of Ray Constructions Limited?

    The compliance status of Ray Constructions Limited is Compliant.

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