Ruhi Interiors & Designers Private Limited

Ruhi Interiors & Designers Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011PTC219937 Incorporated 19 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2018
₹13.43 Lakh
▼ 81% YoY
Net profit · FY 2018
₹90,741
Net margin 6.8%
EBITDA · FY 2018
₹1.13 Lakh
EBITDA margin 8.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Ruhi Interiors & Designers Private Limited

Data last updated:

Ruhi Interiors & Designers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 19 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC219937. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Priya Satyendra Waghmare and Satyendra Gopal Waghmare.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at S/10 2nd Floor Zoom Plaza Lt Road Gorai Borivali West, Mumbai, Maharashtra, India – 400091.

As per the financials filed for FY 2018, the company reported a revenue of ₹13.43 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹90,741 (net margin 6.8%) and EBITDA of ₹1.13 Lakh (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years.

As per MCA filings, the company has open charges of ₹1.15 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74120MH2011PTC219937
Registration Number 219937
Incorporation Date 19 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Ruhi Interiors & Designers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S/10 2nd Floor Zoom Plaza Lt Road Gorai Borivali West, Mumbai, Maharashtra, India – 400091
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Ruhi Interiors & Designers Private Limited, buy the company report.

Comprehensive company report
Ruhi Interiors & Designers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ruhi Interiors & Designers is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Ruhi Interiors & Designers Private Limited, buy the company report.

Financials of Ruhi Interiors & Designers Private Limited

FY 2018 filings available

Ruhi Interiors & Designers Private Limited reported revenue of ₹13.43 Lakh (down 81% YoY) for FY 2018.

Revenue · FY 2018
₹13.43 Lakh ▼ 81%
Net profit · FY 2018
₹90,741 margin 6.8%
EBITDA · FY 2018
₹1.13 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 62%

Revenue has declined at a compounded annual rate (CAGR) of 34% over three years, including a 81% fall in the latest year. EBITDA fell 82% 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹13.43 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹90,741
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.4%
Net Profit Margin6.8%
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 Ruhi Interiors & Designers Private Limited, buy the company report.

Board of directors of Ruhi Interiors & Designers Private Limited

Ruhi Interiors & Designers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya Satyendra WaghmareDirector19 Jul 201115 Years 3 MonthsCurrent
Satyendra Gopal WaghmareDirector19 Jul 201115 Years 3 MonthsCurrent

Auditor

Ruhi Interiors & Designers Private Limited is audited by NARENDRA PATEL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
NARENDRA PATEL & ASSOCIATESFY 2018121196W

Shareholding

The shareholding of Ruhi Interiors & Designers Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruhi Interiors & Designers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
None
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 201310411664The Bharat Co-Operative Bank(Mumbai) Ltd₹1 CrOpen
28 Feb 201310411665The Bharat Co-Operative Bank(Mumbai) Ltd₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruhi Interiors & Designers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ruhi Interiors & Designers Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Ruhi Interiors & Designers has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Ruhi Interiors & Designers Private Limited, buy the company report.

Recent activity

Ruhi Interiors & Designers Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Priya Satyendra Waghmare was appointed as Director on 19 Jul 2011.

AGM
Ruhi Interiors & Designers Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Ruhi Interiors & Designers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai I.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 100.00 Lakh with Charge ID 10411664 was registered on 28 Feb 2013.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 15.00 Lakh with Charge ID 10411665 was registered on 28 Feb 2013.
Appointed
Priya Satyendra Waghmare was appointed as Director.
Appointed
Satyendra Gopal Waghmare was appointed as Director.
Incorporation
19 Jul 2011
Ruhi Interiors & Designers Private Limited was registered on 19 Jul 2011 with Roc Mumbai I & aged 15 years 3 months as per MCA records.

Frequently asked questions

Ruhi Interiors & Designers is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 19 July 2011 (15+ years old) and is registered under CIN U74120MH2011PTC219937.

Ruhi Interiors & Designers has 2 current directors:

The latest financial statements of Ruhi Interiors & Designers on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Ruhi Interiors & Designers has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ruhi Interiors & Designers is U74120MH2011PTC219937. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruhi Interiors & Designers has 1 court case on record: 1 filed against it.

Ruhi Interiors & Designers was incorporated on 19 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Priya Satyendra Waghmare was appointed as Director on 19 Jul 2011. Satyendra Gopal Waghmare was appointed as Director on 19 Jul 2011.

The registered office of Ruhi Interiors & Designers is at S10 2nd Floor Zoom Plaza Lt Road Gorai Borivali West, Mumbai, Maharashtra, India – 400091.

Ruhi Interiors & Designers operates in the consumer goods industry, in the home furnishings manufacturing segment.