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Key Metrics
Company Health Scores
Health scores for Rade Ranch Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Rade Ranch Private Limited
Rade Ranch Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15122TG2011PTC073081). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on March 07, 2011 (15+ years old), headquartered in Khairatabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹8.30 Lakh with a loss of ₹5.15 Lakh. It has 4 active directors.
- Location Mpm Timesquare No 813, Vii Flr, Khairatabad, Telangana - 500034
Financial Performance of Rade Ranch Private Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (4)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 25 Jun 2024
|
8.40 cr | Open |
|
Vijaya Bank
Creation Date: 24 Jan 2013
|
26.40 Lakh | Closed |
|
Vijaya Bank
Creation Date: 07 Jul 2012
|
4.33 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Agriculture, forestry, fishing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Prashantkumar Lahoti
- Koppala Rajah Vikramaditya
- Srinivas Tirupati
- Rupesh Chandra Ganesh Bellap
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.