Ruby Creative Solution Private Limited

Ruby Creative Solution Private Limited - food and beverages in Bhubaneswar, Orissa, India. FY 2026 financials & compliance.
CIN U51300OR2012PTC015245 Incorporated 18 April 2012 ROC Cuttack HQ Bhubaneswar, Orissa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹40.41 Cr
▲ 6% YoY
Net profit · FY 2025
₹14.28 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹77.87 Lakh
EBITDA margin 1.9%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹28.2 Cr
Satisfied ₹4.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
10
Provident fund records

About Ruby Creative Solution Private Limited

Data last updated:

Ruby Creative Solution Private Limited is a private limited company based in Bhubaneswar, Orissa, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U51300OR2012PTC015245. Its GSTIN is 21AAFCR8240M1Z9 (Odisha).

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors Anurag Bhatta and Satabdi Samantarai.

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 At – Plot No – 1410 New Forest Park P.O – Bapuji Nagar, Bhubaneswar, Orissa, India – 751009.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.41 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹14.28 Lakh (net margin 0.4%) and EBITDA of ₹77.87 Lakh (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.2 Cr and satisfied charges of ₹4.5 Cr on record.

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

Company Details of Ruby Creative Solution Private Limited
CIN U51300OR2012PTC015245
Registration Number 015245
Incorporation Date 18 April 2012
ROC Cuttack
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    At – Plot No – 1410 New Forest Park P.O – Bapuji Nagar, Bhubaneswar, Orissa, India – 751009
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ruby Creative Solution Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ruby Creative Solution Private Limited

The main business activity of Ruby Creative Solution is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Ruby Creative Solution Private Limited

Ruby Creative Solution Private Limited is audited by A D N & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
A D N & ASSOCIATESLockedLockedLocked
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Board of Directors of Ruby Creative Solution Private Limited

Ruby Creative Solution has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anurag BhattaDirector11 Sep 201214 Years 0 MonthsCurrent
Satabdi SamantaraiDirector25 May 20188 Years 4 MonthsCurrent

Financials of Ruby Creative Solution Private Limited FY 2024 filings available

Ruby Creative Solution Private Limited reported revenue of ₹40.41 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹40.41 Cr ▲ 6%
Net profit · FY 2025
₹14.28 Lakh margin 0.4%
EBITDA · FY 2025
₹77.87 Lakh margin 1.9%

Compounded Annual Growth Rate (CAGR) of Ruby Creative Solution Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 6% growth in the latest year. EBITDA fell 15% 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 of Ruby Creative Solution Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹77.87 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.28 Lakh••••••••••••••••
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 Ruby Creative Solution Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.9%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Ruby Creative Solution are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ruby Creative Solution Private Limited

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Charges & Borrowings of Ruby Creative Solution Private Limited

Open charges
₹28.2 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Bank of India₹21.60 Cr
State Bank of India₹6.55 Cr
Others₹0.05 Cr
Latest charge details
DateLenderAmountStatus
10 Feb 2025Bank of India₹9.9 LakhOpen
16 Jul 2024Bank of India₹15.5 CrOpen
29 Jun 2024Bank of India₹6 CrOpen
03 Dec 2023Others₹4.69 LakhOpen
30 Mar 2013State Bank of India₹6.55 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Ruby Creative Solution Private Limited

Ruby Creative Solution Private Limited has a workforce of 10 employees as of Apr 02, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-56.52%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ruby Creative Solution Private Limited

Ruby Creative Solution has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCR8240M1Z9OdishaActive01 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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Credit Ratings, Litigation & Regulatory Alerts for Ruby Creative Solution Private Limited

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MSME Payment Delays by Ruby Creative Solution Private Limited

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Subsidiaries & Group Companies of Ruby Creative Solution Private Limited

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MCA Filings & Documents of Ruby Creative Solution Private Limited

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Recent Activity on Ruby Creative Solution Private Limited

Charges
30 Oct 2025
A charge registered on 18 Sep 2025 via Charge ID 101168266 with Bank Of India was fully satisfied on 30 Oct 2025.
Charges
18 Sep 2025
A charge with Bank Of India amounted to Rs. 1.50 Cr with Charge ID 101168266 was registered on 18 Sep 2025.
Charges
05 Jun 2025
A charge with Bank Of India of Rs. 15.50 Cr registered on 16 Jul 2024 with Charge ID 100953728 was modified on 05 Jun 2025.
Charges
10 Feb 2025
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101056865 was registered on 10 Feb 2025.
Activity
30 Sep 2024
Ruby Creative Solution Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
16 Jul 2024
A charge with Bank Of India amounted to Rs. 15.50 Cr with Charge ID 100953728 was registered on 16 Jul 2024.

Frequently Asked Questions about Ruby Creative Solution Private Limited

Ruby Creative Solution is an active private limited company based in Bhubaneswar, Orissa, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 April 2012 (14+ years old) and is registered under CIN U51300OR2012PTC015245.

Ruby Creative Solution reported revenue of ₹40.41 Cr for FY 2025 (up 6% YoY).

Ruby Creative Solution has 2 current directors:

Ruby Creative Solution reported a net profit of ₹14.28 Lakh (net margin 0.4%) and EBITDA of ₹77.87 Lakh (EBITDA margin 1.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ruby Creative Solution is 1% over three years and 1% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ruby Creative Solution is 21AAFCR8240M1Z9, registered in Odisha.

The CIN (Corporate Identification Number) of Ruby Creative Solution is U51300OR2012PTC015245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruby Creative Solution was incorporated on 18 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Cuttack.

The registered office of Ruby Creative Solution is at At – Plot No – 1410 New Forest Park P.O – Bapuji Nagar, Bhubaneswar, Orissa, India – 751009.

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