Ray Software Private Limited - Company overview

Ray Software Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U20101DL1997PTC085762…

1997-03-12 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
30.00 Lakh
COMPANY AGE
29 Years 2 Months
since 1997-03-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ray Software Private Limited

Ray Software Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U20101DL1997PTC085762). Business overview includes Business Outsourcing (Business & IT Consulting), incorporated on March 12, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Business & IT Consulting Real Estate Builders & Developers
  • Location 21-Feroz Gandhi Roadlajpat Nagar-Iii, New Delhi, Delhi - 110024
CIN / LLPINU20101DL1997PTC085762
Company No.085762
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-03-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ray Software Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

J
Director | Since 2020-03-10
K
Director | Since 2004-03-25

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ray Software Private Limited
What is CIN of Ray Software Private Limited?
The Corporate Identification Number (CIN) for Ray Software Private Limited is U20101DL1997PTC085762. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 085762 as per MCA.
When was Ray Software Private Limited incorporated?
Ray Software Private Limited was incorporated 29 years 2 months ago on 12 Mar 1997.
What is paid-up capital and authorised share capital of Ray Software Private Limited?
The paid-up capital of Ray Software Private Limited is ₹ 3,000,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Ray Software Private Limited?
Currently 2 directors are associated with Ray Software Private Limited: Jatinder Dinanath Mehra, Kamlesh Mehra.
  • Jatinder Dinanath Mehra
  • Kamlesh Mehra
What is the registered address of Ray Software Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ray Software Private Limited is 21-Feroz Gandhi Roadlajpat Nagar-Iii, New Delhi, Delhi, 110024, India.
What is the ROC code of Ray Software Private Limited?
Ray Software Private Limited ROC code is Roc Delhi.
What is the company classification of Ray Software Private Limited?
Ray Software Private Limited is classified as Private Limited Indian Non-Government Company.
Ray Software Private Limited - is it listed or unlisted?
Ray Software Private Limited is a Unlisted company.
What is the current status of Ray Software Private Limited?
Ray Software Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Ray Software Private Limited associated with?
Ray Software Private Limited lists activity aligned with: Business Outsourcing - Business & IT Consulting - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ray Software Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ray Software Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ray Software Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ -58.58 Lakh. Verify figures on the Financial tab and supporting filings.