MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0082933
Ritz Cera Private Limited
Ritz Cera Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹31.78 Cr
▲ 17% YoY
Net profit · FY 2024
₹96.14 Lakh
Net margin 3%
EBITDA · FY 2024
₹2.07 Cr
EBITDA margin 6.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.41 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
About Ritz Cera Private Limited
Data last updated:
Ritz Cera Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 04 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC273868. Its GSTIN is 27AAHCR6605G1ZB (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Yash Dhiraj Gada and Nixit Dhiraj Gada.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹31.78 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹96.14 Lakh (net margin 3%) and EBITDA of ₹2.07 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹5.41 Cr on record.
Ritz Cera Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0082933). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999MH2016PTC273868
Registration Number 273868
Incorporation Date 04 March 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0082933
Recognitions & Rankings of Ritz Cera
Contact details
Ritz Cera Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address101 Bhd. Alpana Apartment Cts No 3195 To 320 Wing – C Swastik Esplanade L.B.S Marg G, Hatkopar W, Mumbai, Maharashtra, India – 400086
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Ritz Cera Private Limited, buy the company report.
Comprehensive company report
Ritz Cera 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ritz Cera is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Ritz Cera Private Limited, buy the company report.
Financials of Ritz Cera Private Limited
FY 2024 filings availableRitz Cera Private Limited reported revenue of ₹31.78 Cr (up 17% YoY) for FY 2024.
Revenue · FY 2024
₹31.78 Cr ▲ 17%
Net profit · FY 2024
₹96.14 Lakh margin 3%
EBITDA · FY 2024
₹2.07 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 44%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 17% growth in the latest year. EBITDA fell 14% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹2.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹96.14 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| 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 Ritz Cera Private Limited, buy the company report.
Board of directors of Ritz Cera Private Limited
Ritz Cera has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yash Dhiraj Gada | Director | 04 Mar 2016 | 10 Years 7 Months | Current |
| Nixit Dhiraj Gada Also directs: Meta Surfaces LLP, Swastika Landmark Builders LLP | Director | 04 Mar 2016 | 10 Years 7 Months | Current |
| Dhiraj Thawarbhai Gada Also directs: Gruham Realtors LLP, Empiras Spaces LLP | Director | 04 Mar 2016 | 10 Years 7 Months | Current |
Auditor
Ritz Cera Private Limited is audited by Kishore Mehta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kishore Mehta & Associates | FY 2023 | 0105252W |
Shareholding
The shareholding of Ritz Cera Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ritz Cera Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2020 | 100395163 | Axis Bank Limited | ₹40.8 Lakh | Open | |
| 27 Dec 2017 | 100155042 | Others | ₹5 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Ritz Cera Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Ritz Cera Private Limited has 8 MSME Form 1 returns on record between 2019 and 2022, listing 125 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 19)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| M/S Estilo Tiles-Purchase | |||
| an individual supplier | |||
| Oscar Ceramics | |||
| an individual supplier | |||
| Seron Granito Private Limited |
To see the full MSME payment records of Ritz Cera Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Ritz Cera has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCR6605G1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ritz Cera Private Limited, buy the company report.
Recent activity
Ritz Cera Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Dhiraj Thawarbhai Gada was appointed as Director on 04 Mar 2016.
AGM
Ritz Cera Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ritz Cera Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 40.80 Lakh with Charge ID 100395163 was registered on 27 Oct 2020.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100155042 was registered on 27 Dec 2017.
Appointed
Dhiraj Thawarbhai Gada was appointed as Director.
Appointed
Nixit Dhiraj Gada was appointed as Director.
Appointed
Yash Dhiraj Gada was appointed as Director.
Incorporation
04 Mar 2016
Ritz Cera Private Limited was registered on 04 Mar 2016 with Roc Mumbai & aged 10 years 7 months as per MCA records.
Frequently asked questions
Ritz Cera is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 04 March 2016 (10+ years old) and is registered under CIN U74999MH2016PTC273868.
Ritz Cera has 3 current directors:
- Yash Dhiraj Gada - Director
- Nixit Dhiraj Gada - Director
- Dhiraj Thawarbhai Gada - Director
The latest financial statements of Ritz Cera 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 FY 2016 are in the company report.
The GSTIN of Ritz Cera is 27AAHCR6605G1ZB, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ritz Cera is U74999MH2016PTC273868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ritz Cera was incorporated on 04 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Dhiraj Thawarbhai Gada was appointed as Director on 04 Mar 2016. Nixit Dhiraj Gada was appointed as Director on 04 Mar 2016. Yash Dhiraj Gada was appointed as Director on 04 Mar 2016.
Yes, Ritz Cera is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0082933).
Ritz Cera has 8 MSME Form 1 returns on record between 2019 and 2022, listing 125 overdue payments to 19 micro and small suppliers. The latest return was filed on 28 Jul 2022.
The registered office of Ritz Cera is at 101 Bhd. Alpana Apartment Cts No 3195 To 320 Wing – C Swastik Esplanade L.B.S Marg G, Hatkopar W, Mumbai, Maharashtra, India – 400086.
Ritz Cera operates in the metals and minerals industry, in the construction materials retail and distribution segment.