Ray's Foods Products Private Limited

Ray's Foods Products Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15500WB2011PTC165464 Incorporated 27 July 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹14.13 Lakh
▼ 85% YoY
Net profit · FY 2024
₹11,483
Net margin 0.8%
EBITDA · FY 2024
₹21.58 Lakh
EBITDA margin 152.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Ray's Foods Products Private Limited

Data last updated:

Ray's Foods Products Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 27 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15500WB2011PTC165464. Its GSTIN is 19AAGCR5966F1ZX (West Bengal).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Madhu Sudan Ray and Ananya Ray.

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 Binoda Bhawan F.No. 3D 24/1 Feeder Road P.O. Belghoria, Kolkata, West Bengal, India – 700056.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.13 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net profit of ₹11,483 (net margin 0.8%) and EBITDA of ₹21.58 Lakh (EBITDA margin 152.7%). Revenue has grown at a compounded annual rate (CAGR) of 77% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500WB2011PTC165464
Registration Number 165464
Incorporation Date 27 July 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ray's Foods Products Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Binoda Bhawan F.No. 3D 24/1 Feeder Road P.O. Belghoria, Kolkata, West Bengal, India – 700056
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Ray's Foods Products Private Limited, buy the company report.

Comprehensive company report
Ray's Foods Products 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 Ray's Foods Products is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Ray's Foods Products Private Limited, buy the company report.

Financials of Ray's Foods Products Private Limited

FY 2024 filings available

Ray's Foods Products Private Limited reported revenue of ₹14.13 Lakh (down 85% YoY) for FY 2024.

Revenue · FY 2024
₹14.13 Lakh ▼ 85%
Net profit · FY 2024
₹11,483 margin 0.8%
EBITDA · FY 2024
₹21.58 Lakh margin 152.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 77%
5 years · compounded
▲ 3%
EBITDA CAGR growth
3 years · compounded
▼ 23%
5 years · compounded
▲ 205%

Revenue fell 85% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. 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₹21.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,483
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 Margin152.7%
Net Profit Margin0.8%
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 Ray's Foods Products Private Limited, buy the company report.

Board of directors of Ray's Foods Products Private Limited

Ray's Foods Products has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu Sudan RayDirector27 Jul 201115 Years 3 MonthsCurrent
Ananya RayDirector27 Jul 201115 Years 3 MonthsCurrent
Romit GhoshDirector08 Feb 20215 Years 9 MonthsCurrent

Auditor

Ray's Foods Products Private Limited is audited by T LAKDAWALA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
T LAKDAWALA & ASSOCIATESFY 2022139196W

Shareholding

The shareholding of Ray's Foods Products 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ray's Foods Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2021100509481Others₹68.22 LakhOpen
15 Oct 2020100410778Others₹34.21 LakhOpen
03 Jan 2020100318332Others₹2.48 CrOpen

To see the full charge records of Ray's Foods Products Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ray's Foods Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ray's Foods Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCR5966F1ZXWest BengalActive02 Jan 2020

To see the full GST registrations and return filing status of Ray's Foods Products Private Limited, buy the company report.

Recent activity

Ray's Foods Products Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Surajit Ghosh ceased to be Additional Director on 10 Jan 2022.

AGM
Ray'S Foods Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ray'S Foods Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata Ii.
Ceased
Surajit Ghosh ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 68.22 Lakh with Charge ID 100509481 was registered on 15 Dec 2021.
Appointed
Romit Ghosh was appointed as Director.
Charges
A charge with Others amounted to Rs. 34.21 Lakh with Charge ID 100410778 was registered on 15 Oct 2020.
Ceased
Dhruba Barman ceased to be Director.
Charges
A charge with Others of Rs. 247.50 Lakh registered on 03 Jan 2020 with Charge ID 100318332 was modified on 24 Apr 2020.
Charges
A charge with Others amounted to Rs. 247.50 Lakh with Charge ID 100318332 was registered on 03 Jan 2020.
Appointed
Ananya Ray was appointed as Director.
Appointed
Madhu Sudan Ray was appointed as Director.
Incorporation
27 Jul 2011
Ray'S Foods Products Private Limited was registered on 27 Jul 2011 with Roc Kolkata Ii & aged 15 years 3 months as per MCA records.

Frequently asked questions

Ray's Foods Products is an active private limited company based in Kolkata, West Bengal, India. The company works in agri support services, within the agriculture industry. It was incorporated on 27 July 2011 (15+ years old) and is registered under CIN U15500WB2011PTC165464.

Ray's Foods Products has 3 current directors:

The latest financial statements of Ray's Foods Products 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 Ray's Foods Products is 19AAGCR5966F1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Ray's Foods Products is U15500WB2011PTC165464. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ray's Foods Products was incorporated on 27 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Surajit Ghosh ceased to be Additional Director on 10 Jan 2022. Romit Ghosh was appointed as Director on 08 Feb 2021. Dhruba Barman ceased to be Director on 30 Jul 2020. Ray's Foods Products has 5 board changes on record in total.

The registered office of Ray's Foods Products is at Binoda Bhawan F.No. 3D 241 Feeder Road P.O. Belghoria, Kolkata, West Bengal, India – 700056.

Ray's Foods Products operates in the agriculture industry, in the agri support services segment.

Ray's Foods Products has open charges of ₹3.5 Cr and no satisfied charges on record as per latest MCA filings.