Revati Cements Pvt Ltd

Revati Cements Pvt Ltd - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U26942MP1992PTC007329 Incorporated 22 September 1992 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹63 Cr
Registered with MCA
Paid-up capital
₹56.45 Cr
Issued & subscribed
Open charges
₹4.69 Cr
Satisfied ₹1,071 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Revati Cements Pvt Ltd

Data last updated:

Revati Cements Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 22 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U26942MP1992PTC007329. Its GSTIN is 23AABCR4700N1ZI (Madhya Pradesh).

The company has an authorised share capital of ₹63 Cr and a paid-up capital of ₹56.45 Cr. It is led by directors Nitesh Nagar (Whole-Time Director) and Suraj Mane.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 101 Royal Estate 9/2 South Tukoganj, Indore, Madhya Pradesh, India – 452001.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.69 Cr and satisfied charges of ₹1,071 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 4 cases are pending. The company has 13 deals on record (7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹56.18 Cr; the latest was in March 2019.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website revaticement.com.

Company Details of Revati Cements Pvt Ltd
CIN U26942MP1992PTC007329
Registration Number 007329
Incorporation Date 22 September 1992
ROC Gwalior
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
Nitesh Nagar Whole-Time Director Suraj Mane Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    revaticement.com
  • Social Media
    Locked
  • Registered Address
    101 Royal Estate 9/2 South Tukoganj, Indore, Madhya Pradesh, India – 452001
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Revati Cements Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Revati Cements Pvt Ltd FY 2025 filings available

Financial Statement Summary of Revati Cements Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Revati Cements Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Revati Cements are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Revati Cements Pvt Ltd

Revati Cements Pvt Ltd is audited by Chourasiya & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Chourasiya & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Revati Cements Pvt Ltd

Revati Cements has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitesh Nagar
Also directs: Shipra Resources Private Limited, Thesgora Coal Private Limited, Chhattisgarh Iron and Steel Company Private Limited and 1 more
Whole-Time Director30 Aug 200620 Years 1 MonthsCurrent
Suraj ManeDirector01 Nov 20187 Years 11 MonthsCurrent
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Ownership and Shareholding of Revati Cements Pvt Ltd

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Revati Cements Pvt Ltd

Open charges
₹4.69 Cr
Satisfied charges
₹1,071 Cr
Breakdown by lending institutions
Others₹4.69 Cr
Latest charge details
DateLenderAmountStatus
18 Feb 2025Others₹4.69 CrOpen
12 Mar 2011State Bank of India₹871 CrSatisfied
22 Dec 2010Others₹100 CrSatisfied
29 Nov 2010Oriental Bank of Commerce₹100 CrSatisfied

Total charge records: 4 View all charges

Deals & Funding of Revati Cements Pvt Ltd

Revati Cements Pvt Ltd has 13 deals on record (7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹56.18 Cr; the latest was in March 2019.

Total deals
13
Secondary share transfers
7
Funding rounds
6
Disclosed funding
₹56.18 Cr

Deals on record (5 of 13)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: Ensiaar Finvest Private Limited
Seller: Manglam Trust, Kumaon Management and Software Consultants LLP , Chaitanya Trust
Aug 2018Secondary share transferUndisclosedBuyer: Chaitanya Trust
Seller: Agrotrade Enterprises Limited
Aug 2018Secondary share transferUndisclosedBuyer: Kumaon Management and Software Consultants LLP , Manglam Trust, Radiant Merchandise Pvt Ltd
Seller: Agrotrade Enterprises Limited , Steeltech Resources Limited
Mar 2018Funding round₹3.94 CrInvestors: Ensiaar Finvest Private Limited , Kumaon Management and Software Consultants LLP , Manglam Trust
Mar 2018Secondary share transferUndisclosedBuyer: Manglam Trust
Seller: Ensiaar Finvest Private Limited
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Full deal history

All 13 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Revati Cements Pvt Ltd

Revati Cements Pvt Ltd has a workforce of 1 employees as of Apr 08, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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Group Structure of Revati Cements Pvt Ltd

Revati Cements has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Joint ventures

Recent Activity on Revati Cements Pvt Ltd

Revati Cements Pvt Ltd has 11 board changes on record since 2006: 2 appointments and 9 cessations. The latest: Rakesh Nagar ceased to be Director on 15 Jul 2021.

AGM
Revati Cements Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Revati Cements Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 4.69 Cr with Charge ID 101047310 was registered on 18 Feb 2025.
Charges
A charge registered on 22 Dec 2010 via Charge ID 10268295 with Others was fully satisfied on 28 Feb 2024.
Charges
A charge registered on 12 Mar 2011 via Charge ID 10277393 with State Bank Of India was fully satisfied on 24 Aug 2021.
Ceased
Rakesh Nagar ceased to be Director.
Ceased
Suraj Mane ceased to be Additional Director.
Ceased
Nitesh Nagar ceased to be Director.
Appointed
Suraj Mane was appointed as Director.
Ceased
Umesh Shahra ceased to be Director.
Ceased
Nilesh Solanki ceased to be Director.
Charges
A charge with Others of Rs. 100.00 Cr registered on 22 Dec 2010 with Charge ID 10268295 was modified on 28 Feb 2018.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Revati Cements Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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  • Court and tribunal cases
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MSME Payment Delays by Revati Cements Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Revati Cements Pvt Ltd

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Revati Cements Pvt Ltd

Revati Cements has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCR4700N1ZIMadhya PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Revati Cements Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Revati Cements Pvt Ltd

Revati Cements is an active private limited company based in Indore, Madhya Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 22 September 1992 (34+ years old) and is registered under CIN U26942MP1992PTC007329.

Revati Cements has 2 current directors:

The GSTIN of Revati Cements is 23AABCR4700N1ZI, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Revati Cements is U26942MP1992PTC007329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Revati Cements has 7 court cases on record: 4 filed by the company and 3 filed against it. 4 are pending. Most are in the supreme court.

Revati Cements was incorporated on 22 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Gwalior.

Revati Cements has 13 deals on record (7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹56.18 Cr; the latest was in March 2019.

Rakesh Nagar ceased to be Director on 15 Jul 2021. Suraj Mane ceased to be Additional Director on 30 Sep 2019. Nitesh Nagar ceased to be Director on 17 Sep 2019. Revati Cements has 11 board changes on record in total.

Revati Cements can be reached through the website revaticement.com. Its registered office is in Indore, Madhya Pradesh, India.

The registered office of Revati Cements is at 101 Royal Estate 92 South Tukoganj, Indore, Madhya Pradesh, India – 452001.

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