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Key Metrics
AUTHORISED CAPITAL
30.00 cr
PAID-UP CAPITAL
7.76 cr
COMPANY AGE
39 Years 8 Months
since 1986-09-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
18
-198.56 cr
SATISFIED CHARGES
72
272.56 cr
ACTIVE GST
1
Updated: 2023-02-26 11:56:35
About Ringplusaqua
Ringplusaqua is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U99999MH1986PLC040885). Business overview includes Machinery and Equipment (Industrial Tools & Components), incorporated on September 11, 1986 (40+ years old), headquartered in Nasik, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹378.47 Cr with a profit of ₹39.11 Cr. It has 8 active directors. The company employs approximately 435 people. Its latest credit rating is A by Care.
Industrial Tools & Components
Auto Parts & Components
- Location D-3,4, Sinnar Taluka Audyogik Vasahat Maryadit Village Musalgoan, Taluka Sinnar,, Nasik, Maharashtra - 422112
- Website ringplusaqua.com
Name History
CIN / LLPINU99999MH1986PLC040885
Company No.040885
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-09-11
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ringplusaqua
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 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
■ 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 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)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Others : 207.50 cr
Indusind Bank Ltd. : 46.00 cr
Axis Bank Limited : 20.00 cr
Open Charges: 18
Satisfied Charges: 72
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 04 Mar 2024
|
200.00 cr | Closed |
|
Others
Creation Date: 22 Mar 2016
|
7.50 cr | Closed |
|
Indusind Bank Ltd.
Creation Date: 31 Oct 2013
|
23.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 92 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ringplusaqua
What is CIN of Ringplusaqua?
The Corporate Identification Number (CIN) for Ringplusaqua is U99999MH1986PLC040885. 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 040885 as per MCA.
When was Ringplusaqua incorporated?
Ringplusaqua was incorporated 39 years 8 months ago on 11 Sep 1986.
What is paid-up capital and authorised share capital of Ringplusaqua?
The paid-up capital of Ringplusaqua is ₹ 77,566,710.00 and authorised share capital is ₹ 300,000,000.00.
Who are the current board members and directors of Ringplusaqua?
Currently 8 directors are associated with Ringplusaqua: Parthiv Tanil Kilachand, Satishchand Mathur, Manish Kothari, Balasubramanian Vishwanathan, Shiv Surinder Kumar, Ravikant Uppal, Bhuwan Kumar Chaturvedi, Rashmi Brijgopal Mundada.
- Parthiv Tanil Kilachand
- Satishchand Mathur
- Manish Kothari
- Balasubramanian Vishwanathan
- Shiv Surinder Kumar
- Ravikant Uppal
- Bhuwan Kumar Chaturvedi
- Rashmi Brijgopal Mundada
What is the registered address of Ringplusaqua?
As per Ministry of Corporate Affairs (MCA), the registered address of Ringplusaqua is D-3,4, Sinnar Taluka Audyogik Vasahat Maryadit Village Musalgoan, Taluka Sinnar,, Nasik, Maharashtra, 422112, India.
What is the official website of Ringplusaqua?
The official website of Ringplusaqua is https://ringplusaqua.com.
What is the ROC code of Ringplusaqua?
Ringplusaqua ROC code is Roc Mumbai.
What is the company classification of Ringplusaqua?
Ringplusaqua is classified as Public Limited Indian Non-Government Company.
Ringplusaqua - is it listed or unlisted?
Ringplusaqua is a Unlisted company.
What is the current status of Ringplusaqua?
Ringplusaqua is currently Amalgamated and registered in Nasik, Maharashtra, India.
What industry or business activity is Ringplusaqua associated with?
Ringplusaqua lists activity aligned with: Machinery and Equipment - Industrial Tools & Components - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Ringplusaqua have?
Available records indicate roughly 435 employees for Ringplusaqua. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ringplusaqua have GST registrations on file?
Ringplusaqua shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ringplusaqua?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ringplusaqua.
How do I contact Ringplusaqua?
Use the official website at https://ringplusaqua.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ringplusaqua?
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 Ringplusaqua?
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 Ringplusaqua (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 161.94 Cr. Verify figures on the Financial tab and supporting filings.
