Ray Engineering Profile
Key Indicators
- Authorised Capital ₹ 14.50 Cr
- Paid Up Capital ₹ 7.76 Cr
- Company Age 18 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 279.96 Cr
- Satisfied Charges ₹ 97.34 Cr
- Revenue Growth 29.95%
- Profit Growth 27.31%
- Ebitda 35.85%
- Net Worth 6.47%
- Total Assets 20.64%
About Ray Engineering
Ray Engineering Private Limited (REPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 September 2006 and has a history of 18 years and five months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Ray Engineering Limited. The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 14.50 Cr and a paid-up capital of Rs 7.76 Cr.
The company currently has active open charges totaling ₹279.96 Cr. The company has closed loans amounting to ₹97.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bhargavan Sathyan, Mukaladiyil Varghese, and Mukaladiyil Thomas serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45201MH2006PTC164846
- Company No.
164846
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Sep 2006
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Ray Engineering Private Limited offer?
Ray Engineering Private Limited offers a wide range of products and services, including Construction Service, Environment Protection & Auditing, Environment Protection Services.
Who are the key members and board of directors at Ray Engineering?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mukaladiyil Thomas  | Managing Director | 22-Sep-2006 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bhargavan Sathyan | Director | 02-Nov-2009 | Current |
| Mukaladiyil Varghese | Director | 22-Sep-2006 | Current |
Financial Performance of Ray Engineering.
Ray Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 29.95% increase. The company also saw a substantial improvement in profitability, with a 27.31% increase in profit. The company's net worth moved up by a moderate rise of 6.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ray Engineering?
In 2023, Ray Engineering had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ray Constructions LimitedMukaladiyil Varghese and Mukaladiyil Thomas are mutual person
Benny Petrochem Industries LtdMukaladiyil Varghese is a mutual person
- Ray International Private Limited
Mukaladiyil Varghese is a mutual person
Charges (Loans)
₹279.96 Cr
₹97.34 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 221.35 Cr
- Indian Bank : 27.53 Cr
- The South Indian Bank Limited : 26.06 Cr
- Others : 4.75 Cr
- Sundaram Finance Limited : 0.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Apr 2024 | Indian Bank | ₹9.50 M | Open |
| 07 Dec 2023 | Canara Bank | ₹110.00 Cr | Open |
| 18 Sep 2023 | Canara Bank | ₹1.08 M | Open |
| 02 Jun 2023 | Others | ₹5.05 M | Open |
| 02 Jun 2023 | Others | ₹0.92 M | Open |
How Many Employees Work at Ray Engineering?
Ray Engineering has a workforce of 1791 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ray Engineering, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ray Engineering's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
