Ratnaprabha Sugars Limited - Company overview

Ratnaprabha Sugars Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15420MH2002PLC135111). …

2002-03-08 Mumbai, Maharashtra Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
15.00 Lakh
COMPANY AGE
24 Years 2 Months
since 2002-03-08
LAST FILING WITH ROC
2009-09-30
Last AGM: 2009-12-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ratnaprabha Sugars Limited

Ratnaprabha Sugars Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15420MH2002PLC135111). Business overview includes Food And Beverages (Glucose And Other Sugars Manufacturing), incorporated on March 08, 2002 (24+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 3 active directors.

Glucose And Other Sugars Manufacturing Other Food Products Sugar Manufacturing
  • Location 7Th Floor, Devchand House, Shiv Sagar Estate Dr. Annie Besant Road, Worli, Mumbai, Maharashtra - 400018
CIN / LLPINU15420MH2002PLC135111
Company No.135111
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-03-08
Date of AGM2009-12-31
Date of Balance Sheet2009-09-30
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Ratnaprabha Sugars 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 (3)

N
Director | Since 2008-07-23
V
Director | Since 2008-07-23
S
Director | Since 2008-07-23

Flagged By Authority

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Frequently Asked Questions about Ratnaprabha Sugars Limited
What is CIN of Ratnaprabha Sugars Limited?
The Corporate Identification Number (CIN) for Ratnaprabha Sugars Limited is U15420MH2002PLC135111. 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 135111 as per MCA.
When was Ratnaprabha Sugars Limited incorporated?
Ratnaprabha Sugars Limited was incorporated 24 years 2 months ago on 08 Mar 2002.
What is paid-up capital and authorised share capital of Ratnaprabha Sugars Limited?
The paid-up capital of Ratnaprabha Sugars Limited is ₹ 1,500,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Ratnaprabha Sugars Limited?
Currently 3 directors are associated with Ratnaprabha Sugars Limited: Nandan Vithal Yalgi, Vidya Madhusudan Murkumbi, Sidram Meleppa Kaluti.
  • Nandan Vithal Yalgi
  • Vidya Madhusudan Murkumbi
  • Sidram Meleppa Kaluti
What is the registered address of Ratnaprabha Sugars Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ratnaprabha Sugars Limited is 7Th Floor, Devchand House, Shiv Sagar Estate Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, 400018, India.
What is the ROC code of Ratnaprabha Sugars Limited?
Ratnaprabha Sugars Limited ROC code is Roc Mumbai.
What is the company classification of Ratnaprabha Sugars Limited?
Ratnaprabha Sugars Limited is classified as Public Limited Indian Non-Government Company.
Ratnaprabha Sugars Limited - is it listed or unlisted?
Ratnaprabha Sugars Limited is a Unlisted company.
What is the current status of Ratnaprabha Sugars Limited?
Ratnaprabha Sugars Limited is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ratnaprabha Sugars Limited associated with?
Ratnaprabha Sugars Limited lists activity aligned with: Food And Beverages - Glucose And Other Sugars Manufacturing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ratnaprabha Sugars 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 Ratnaprabha Sugars Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.