Ranag Infrastructure Limited - Company overview

Ranag Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203TG2011PLC072723)…

2011-02-18 Yousufguda, Telangana Converted To Llp Unlisted Active Compliant
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RI Ranag Infrastructure Limited

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
2.00 cr
COMPANY AGE
15 Years 2 Months
since 2011-02-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-2.50 cr
SATISFIED CHARGES
1
2.50 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-25 05:49:09

About Ranag Infrastructure Limited

Ranag Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203TG2011PLC072723). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on February 18, 2011 (15+ years old), headquartered in Yousufguda, Telangana, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹4.85 Cr with a profit of ₹20.77 Lakh. It has 5 active directors. The company employs approximately 29 people.

Road & Bridge Construction
  • Location 8-3-678/Srm, Sy. No. 80 To 87 & 89, G-3 Ground Floor, Pearl Block, Sri Sairam Ma, Yousufguda, Telangana - 500045
  • Website ranaginfra.com
CIN / LLPINU45203TG2011PLC072723
Company No.072723
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2011-02-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ranag Infrastructure 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 (5)

L
Director | Since 2012-03-29
M
Director | Since 2012-06-29
C
Director | Since 2012-03-29
Y
Managing Director | Since 2012-03-29
Y
Additional Director | Since 2025-03-02

Charges Overview

Axis Bank Limited : 2.50 cr
Open Charges: 1 Satisfied Charges: 1
Open -2.50 cr
Satisfied 2.50 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 17 Mar 2012
2.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ranag Infrastructure Limited
What is CIN of Ranag Infrastructure Limited?
The Corporate Identification Number (CIN) for Ranag Infrastructure Limited is U45203TG2011PLC072723. 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 072723 as per MCA.
When was Ranag Infrastructure Limited incorporated?
Ranag Infrastructure Limited was incorporated 15 years 2 months ago on 18 Feb 2011.
What is paid-up capital and authorised share capital of Ranag Infrastructure Limited?
The paid-up capital of Ranag Infrastructure Limited is ₹ 20,000,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Ranag Infrastructure Limited?
Currently 5 directors are associated with Ranag Infrastructure Limited: Lingam Eshwarasetty Srinivasababu, Malasetty Jagadeesh Malathesha, Channarayapatna Ramakrishna Setty Suresh, Yencharla Satyanarayana Setty Rajasekhar, Yancharla Ratnakara Nagakrishna.
  • Lingam Eshwarasetty Srinivasababu
  • Malasetty Jagadeesh Malathesha
  • Channarayapatna Ramakrishna Setty Suresh
  • Yencharla Satyanarayana Setty Rajasekhar
  • Yancharla Ratnakara Nagakrishna
What is the registered address of Ranag Infrastructure Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ranag Infrastructure Limited is 8-3-678/Srm, Sy. No. 80 To 87 & 89, G-3 Ground Floor, Pearl Block, Sri Sairam Ma, Nor, Yousufguda, Telangana, 500045, India.
What is the official website of Ranag Infrastructure Limited?
The official website of Ranag Infrastructure Limited is https://ranaginfra.com.
What is the ROC code of Ranag Infrastructure Limited?
Ranag Infrastructure Limited ROC code is Roc Hyderabad.
What is the company classification of Ranag Infrastructure Limited?
Ranag Infrastructure Limited is classified as Public Limited Indian Non-Government Company.
Ranag Infrastructure Limited - is it listed or unlisted?
Ranag Infrastructure Limited is a Unlisted company.
What is the current status of Ranag Infrastructure Limited?
Ranag Infrastructure Limited is currently Converted To Llp and registered in Yousufguda, Telangana, India.
What industry or business activity is Ranag Infrastructure Limited associated with?
Ranag Infrastructure Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Ranag Infrastructure Limited have?
Available records indicate roughly 29 employees for Ranag Infrastructure Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ranag Infrastructure Limited have GST registrations on file?
Ranag Infrastructure Limited shows 2 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 Ranag Infrastructure Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ranag Infrastructure Limited.
How do I contact Ranag Infrastructure Limited?
Use the official website at https://ranaginfra.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 Ranag Infrastructure 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 Ranag Infrastructure 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 Ranag Infrastructure Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 6.03 Cr. Verify figures on the Financial tab and supporting filings.