Ramesh Kumar & Co.Private Limited - Company overview

Ramesh Kumar & Co.Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27209WB1976PTC0…

1976-12-08 Kolkata, West Bengal Active Unlisted Active Compliant
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RK Ramesh Kumar & Co.Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
1.25 cr
COMPANY AGE
49 Years 5 Months
since 1976-12-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-29
OPEN CHARGES
5
211.59 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-11-09 03:45:24

About Ramesh Kumar & Co.Private Limited

Ramesh Kumar & Co.Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27209WB1976PTC030802). Business overview includes Manufacturing (Security Products), incorporated on December 08, 1976 (50+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹54,000 with a loss of ₹9.16 Lakh. It has 2 active directors.

Security Products
  • Location 3/2, 75C, Park Street, 3Rd Floor, Kamdhenu Building,, Kolkata, West Bengal - 700016
CIN / LLPINU27209WB1976PTC030802
Company No.030802
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1976-12-08
Date of AGM2024-09-29
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ramesh Kumar & Co.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)

R
RAMESH KUMAR AGARWAL
Director | Since 1976-12-08
S
SIDDHARTHA AGARWAL
Director | Since 2002-05-17

Charges Overview

State Bank Of India : 121.46 cr
Vijaya Bank : 75.00 cr
Bank Of Baroda : 15.13 cr
Open Charges: 5 Satisfied Charges: 0
Open 211.59 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 26 Jun 2013
 27.80 cr Open
State Bank Of India
Creation Date: 30 Mar 2013
 93.66 cr Open
Vijaya Bank
Creation Date: 20 Mar 2008
 15.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Ramesh Kumar & Co.Private Limited
What is CIN of Ramesh Kumar & Co.Private Limited?
The Corporate Identification Number (CIN) for Ramesh Kumar & Co.Private Limited is U27209WB1976PTC030802. 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 030802 as per MCA.
When was Ramesh Kumar & Co.Private Limited incorporated?
Ramesh Kumar & Co.Private Limited was incorporated 49 years 5 months ago on 08 Dec 1976.
What is paid-up capital and authorised share capital of Ramesh Kumar & Co.Private Limited?
The paid-up capital of Ramesh Kumar & Co.Private Limited is ₹ 12,450,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Ramesh Kumar & Co.Private Limited?
Currently 2 directors are associated with Ramesh Kumar & Co.Private Limited: Ramesh Kumar Agarwal, Siddhartha Agarwal.
  • Ramesh Kumar Agarwal
  • Siddhartha Agarwal
What is the registered address of Ramesh Kumar & Co.Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ramesh Kumar & Co.Private Limited is 3/2, 75C, Park Street, 3Rd Floor, Kamdhenu Building,, Kolkata, West Bengal, 700016, India.
What is the ROC code of Ramesh Kumar & Co.Private Limited?
Ramesh Kumar & Co.Private Limited ROC code is Roc Kolkata.
What is the company classification of Ramesh Kumar & Co.Private Limited?
Ramesh Kumar & Co.Private Limited is classified as Private Limited Indian Non-Government Company.
Ramesh Kumar & Co.Private Limited - is it listed or unlisted?
Ramesh Kumar & Co.Private Limited is a Unlisted company.
What is the current status of Ramesh Kumar & Co.Private Limited?
Ramesh Kumar & Co.Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Ramesh Kumar & Co.Private Limited associated with?
Ramesh Kumar & Co.Private Limited lists activity aligned with: Manufacturing - Security Products. See the Overview and Competition sections for fuller industry context.
Does Ramesh Kumar & Co.Private Limited have GST registrations on file?
Ramesh Kumar & Co.Private Limited 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 Ramesh Kumar & Co.Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ramesh Kumar & Co.Private Limited.
What is the turnover or revenue of Ramesh Kumar & Co.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 Ramesh Kumar & Co.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 Ramesh Kumar & Co.Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -3.31 Cr. Verify figures on the Financial tab and supporting filings.