Ready Mix Concrete Limited

Ready Mix Concrete Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U26956MH1996PLC098884 Incorporated 17 April 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹2.98 Cr
▲ 8.00% YoY
EBITDA · FY 2024
*****
▼ 22.00% YoY
Net profit · FY 2024
*****
▼ 65.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.75 Lakh
Issued & subscribed
Open charges
₹23 Cr
Satisfied ₹6.04 Cr
Company age
30 yrs
Est. 1996
Last financials
Mar 2025
Balance sheet date

About Ready Mix Concrete Limited

Data last updated: 09 January 2026

Ready Mix Concrete Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cement and cement products, a part of the broader manufacturing sector. Incorporated on 17 April 1996, the company has been in operation for over 30 years.

Registered with ROC Mumbai under CIN L26956MH1996PLC098884.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.75 Lakh. Formerly known as Ready Mix Concrete Private Limited. It is led by directors including Ashok Jethabhai Patel and Tarak Ashok Patel.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Churchgate House 4Th Floor32 – 34 Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.98 Cr, a growth of 8% compared to the previous year.

As per MCA filings, the company has open charges of ₹23 Cr and satisfied charges of ₹6.04 Cr on record.

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

Company Details of Ready Mix Concrete Limited
CIN U26956MH1996PLC098884
Registration Number 098884
Incorporation Date 17 April 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ashok Jethabhai Patel Director Tarak Ashok Patel Director Urmi Ashok Patel Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Churchgate House 4Th Floor32 – 34 Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Manufacturing, Cement & Cement Products
Company report
Ready Mix Concrete Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ready Mix Concrete Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ready Mix Concrete Limited

Ready Mix Concrete Limited has one previous CIN (Corporate Identification Number): L26956MH1996PLC098884. The current CIN is U26956MH1996PLC098884, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U26956MH1996PLC098884 Current
L26956MH1996PLC098884 Previous

Business Activity of Ready Mix Concrete Limited

Ready Mix Concrete Limited is engaged in the principal business activity of real estate activities, with detailed activities including real estate activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real estate activities 68 Real estate activities *********

Board of Directors of Ready Mix Concrete Limited

Ready Mix Concrete Limited is currently managed by 4 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashok Jethabhai Patel
Also directs: Gmm Pfaudler Limited, Skyline Millars Limited, Millars Machinery Co Pvt Limited and 2 more
Director 17 Apr 1996 30 Years 2 Months Current
Tarak Ashok Patel
Also directs: Gmm Pfaudler Limited, Millars Machinery Co Pvt Limited, Millars Concrete Technologies Private Limited and 3 more
Director 24 Aug 2002 23 Years 10 Months Current
Urmi Ashok Patel
Also directs: Millars Machinery Co Pvt Limited, Millars Concrete Technologies Private Limited, Uttarak Enterprises Pvt Ltd and 1 more
Director 28 Feb 2017 9 Years 4 Months Current
Payal Tarak Patel
Also directs: Millars Machinery Co Pvt Limited, Millars Concrete Technologies Private Limited, Uttarak Enterprises Pvt Ltd and 2 more
Director 02 Sep 2021 4 Years 10 Months Current
View all directors

Financials of Ready Mix Concrete Limited FY 2025 filings available

Ready Mix Concrete Limited reported revenue of ₹2.98 Cr (up 8% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2.98 Cr ▲ 8%
Profit
***** ▼ -65%
EBITDA
***** ▼ -22%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
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Revenue Growth %
*****
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*****
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Other Income
*****
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Total Revenue
*****
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*****
*****
*****
Expenses
Total Expenses
*****
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Raw Material Cost
*****
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*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
*****
*****
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Profitability
EBITDA (Operating Profit)
*****
*****
*****
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Operating Margin %
*****
*****
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*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
*****
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- Interest Income
*****
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+/- Other Non-Cash Items
*****
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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*****
Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
*****
Profitability
Net Profit Margin %
*****
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*****
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*****
Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Ready Mix Concrete Limited

Open charges
₹23 Cr
Satisfied charges
₹6.04 Cr
Breakdown by lending institutions
Others₹23.00 Cr
Latest charge details
DateLenderAmountStatus
15 Dec 2023 Others ₹23 Cr Open
31 Oct 2015 Icici Bank Limited ₹4.04 Cr Satisfied
24 Jan 2013 State Bank of India ₹2 Cr Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ready Mix Concrete Limited

View historical data on people associated with Ready Mix Concrete Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ready Mix Concrete Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ready Mix Concrete Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ready Mix Concrete Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ready Mix Concrete Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ready Mix Concrete Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ready Mix Concrete Limited

MSME Payment Delays by Ready Mix Concrete Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ready Mix Concrete Limited

Subsidiaries & Group Companies of Ready Mix Concrete Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ready Mix Concrete Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ready Mix Concrete Limited

MCA Filings & Documents of Ready Mix Concrete Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ready Mix Concrete Limited

Activity
29 Sep 2025
Ready Mix Concrete Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ready Mix Concrete Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
15 Dec 2023
A charge with Others amounted to Rs. 2,300.00 Lakh with Charge ID 100851488 was registered on 15 Dec 2023.
Charges
30 Aug 2023
A charge registered on 31 Oct 2015 via Charge ID 10611312 with Icici Bank Limited was fully satisfied on 30 Aug 2023.
Directors
02 Sep 2021
Payal Tarak Patel was appointed as a Director on 02 Sep 2021 & has been associated with this company since 4 years 10 months.
Directors
28 Feb 2017
Urmi Ashok Patel was appointed as a Director on 28 Feb 2017 & has been associated with this company since 9 years 4 months.

Frequently Asked Questions about Ready Mix Concrete Limited

Ready Mix Concrete Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 17 April 1996 (30+ years old) and is registered under CIN U26956MH1996PLC098884.

Ready Mix Concrete Limited reported revenue of ₹2.98 Cr for FY 2024 (up 8.00% YoY).

The current directors of Ready Mix Concrete Limited are:

The primary industry of Ready Mix Concrete Limited is manufacturing. The company specifically operates in cement and cement products. The company is currently active in this sector.

Ready Mix Concrete Limited can be reached at the registered office: Churchgate House 4Th Floor32 – 34 Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹4.75 Lakh.

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