Ramona Refreshments Private Limited - Company overview

Ramona Refreshments Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52609KA2022PT…

2022-12-20 Bangalore, Karnataka Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 5 Months
since 2022-12-20
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ramona Refreshments Private Limited

Ramona Refreshments Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52609KA2022PTC169263). Business overview includes Electrnoics (Repair Services), incorporated on December 20, 2022 (4+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active. It has 2 active directors.

Repair Services
  • Location No.78, Muneswara Layout, Shop No. 2-3,, Bangalore, Karnataka - 560099
CIN / LLPINU52609KA2022PTC169263
Company No.169263
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2022-12-20
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Ramona Refreshments 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)

S
Director | Since 2022-12-20
R
Director | Since 2022-12-20

Flagged By Authority

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Frequently Asked Questions about Ramona Refreshments Private Limited
What is CIN of Ramona Refreshments Private Limited?
The Corporate Identification Number (CIN) for Ramona Refreshments Private Limited is U52609KA2022PTC169263. 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 169263 as per MCA.
When was Ramona Refreshments Private Limited incorporated?
Ramona Refreshments Private Limited was incorporated 3 years 5 months ago on 20 Dec 2022.
What is paid-up capital and authorised share capital of Ramona Refreshments Private Limited?
The paid-up capital of Ramona Refreshments Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Ramona Refreshments Private Limited?
Currently 2 directors are associated with Ramona Refreshments Private Limited: Sudhir Kumar Ray, Raghupati.
  • Sudhir Kumar Ray
  • Raghupati
What is the registered address of Ramona Refreshments Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ramona Refreshments Private Limited is No.78, Muneswara Layout, Shop No. 2-3,, Bangalore, Karnataka, 560099, India.
What is the ROC code of Ramona Refreshments Private Limited?
Ramona Refreshments Private Limited ROC code is Roc Bangalore.
What is the company classification of Ramona Refreshments Private Limited?
Ramona Refreshments Private Limited is classified as Private Limited Indian Non-Government Company.
Ramona Refreshments Private Limited - is it listed or unlisted?
Ramona Refreshments Private Limited is a Unlisted company.
What is the current status of Ramona Refreshments Private Limited?
Ramona Refreshments Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Ramona Refreshments Private Limited associated with?
Ramona Refreshments Private Limited lists activity aligned with: Electrnoics - Repair Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ramona Refreshments 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 Ramona Refreshments Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.