Ray Infraprojects Private Limited - Company overview

Ray Infraprojects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201OR2012PTC0…

2012-06-04 Bhubaneswar, Orissa Active Unlisted Active Compliant
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RI Ray Infraprojects Private Limited
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 11 Months
since 2012-06-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
42
18.96 cr
SATISFIED CHARGES
1
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 15:57:39

About Ray Infraprojects Private Limited

Ray Infraprojects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201OR2012PTC015464). Business overview includes Engineering (Engineering, Procurement & Construction (EPC)), incorporated on June 04, 2012 (14+ years old), headquartered in Bhubaneswar, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹76.95 Cr with a profit of ₹3.56 Cr. It has 2 active directors. The company employs approximately 137 people.

Engineering, Procurement & Construction (EPC) General Construction Services
CIN / LLPINU45201OR2012PTC015464
Company No.015464
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-06-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ray Infraprojects 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)

T
TRUPTI DAS
Director | Since 2012-06-04
J
JYOTI SHANKAR RAY
Director | Since 2012-06-04

Charges Overview

Others : 2.66 cr
Hdfc Bank Limited : 1.79 cr
Open Charges: 42 Satisfied Charges: 1
Open 18.96 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 22 Jul 2025
 73.50 Lakh Open
Others
Creation Date: 22 Mar 2025
 53.30 Lakh Open
Hdfc Bank Limited
Creation Date: 07 May 2024
 1.79 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ray Infraprojects Private Limited
What is CIN of Ray Infraprojects Private Limited?
The Corporate Identification Number (CIN) for Ray Infraprojects Private Limited is U45201OR2012PTC015464. 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 015464 as per MCA.
When was Ray Infraprojects Private Limited incorporated?
Ray Infraprojects Private Limited was incorporated 13 years 11 months ago on 04 Jun 2012.
What is paid-up capital and authorised share capital of Ray Infraprojects Private Limited?
The paid-up capital of Ray Infraprojects Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Ray Infraprojects Private Limited?
Currently 2 directors are associated with Ray Infraprojects Private Limited: Trupti Das, Jyoti Shankar Ray.
  • Trupti Das
  • Jyoti Shankar Ray
What is the registered address of Ray Infraprojects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ray Infraprojects Private Limited is Mig 108 2Nd Floor, Baramunda Housing Colony, Bhubaneswar, Orissa, 751003, India.
What is the official website of Ray Infraprojects Private Limited?
The official website of Ray Infraprojects Private Limited is https://rayinfraprojects.com.
What is the ROC code of Ray Infraprojects Private Limited?
Ray Infraprojects Private Limited ROC code is Roc Cuttack.
What is the company classification of Ray Infraprojects Private Limited?
Ray Infraprojects Private Limited is classified as Private Limited Indian Non-Government Company.
Ray Infraprojects Private Limited - is it listed or unlisted?
Ray Infraprojects Private Limited is a Unlisted company.
What is the current status of Ray Infraprojects Private Limited?
Ray Infraprojects Private Limited is currently Active and registered in Bhubaneswar, Orissa, India.
What industry or business activity is Ray Infraprojects Private Limited associated with?
Ray Infraprojects Private Limited lists activity aligned with: Engineering - Engineering, Procurement & Construction (EPC) - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Ray Infraprojects Private Limited have?
Available records indicate roughly 137 employees for Ray Infraprojects Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ray Infraprojects Private Limited have GST registrations on file?
Ray Infraprojects 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 Ray Infraprojects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ray Infraprojects Private Limited.
How do I contact Ray Infraprojects Private Limited?
Use the official website at https://rayinfraprojects.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 Ray Infraprojects 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 Infraprojects 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 Infraprojects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 8.27 Cr. Verify figures on the Financial tab and supporting filings.