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Raghunath Portfolio And Finance Location T. Score People Network Registered Details
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RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED

Amalgamated
Updated: 26 Jan 2023

Raghunath Portfolio And Finance Private Limited, was an unlisted private company incorporated on 07 October, 1994. It is classified as a private limited company and is located in , Delhi. It's authorized share capital was INR 50.00 lac and the total paid-up capital was INR 45.30 lac.

The current status of Raghunath Portfolio And Finance Private Limited is - Amalgamated.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Om Prakash Agarwal 00011717 17 years
Director Ajay Jain 00043349 19 years
Director Manoj Kumar Pandey 00057386 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRERIT IMPEX PRIVATE LIMITED
Active
3.4 L 1 Delhi
TRENDY BUILDCON PRIVATE LIMITED
Active
2.5 L 1 Delhi
LEGEND BUILDHOME PRIVATE LIMITED
Active
1.7 L 1 Delhi
SUPERFLY BUILDTECH PRIVATE LIMITED
Active
2.3 L 1 Delhi
SUN VALLEY TOWERS PRIVATE LIMITED
Active
1.7 Cr 1 Delhi
LOTUS INFRA-PROJECTS PRIVATE LIMITED
Active
40.3 L 1 Delhi
OM REALWORTH PROPERTIES PRIVATE LIMITED
Active
9.4 L 1 Delhi
GPJ BUILDWELL PRIVATE LIMITED
Active
1.6 L 1 Delhi
IDEAL INFRA-DEVELOPERS PRIVATE LIMITED
Active
5.2 L 1 Delhi
MANGLAM INFRA PROJECTS PRIVATE LIMITED
Active
2.4 L 1 Delhi
AAKARSHAN BUILDWELL PRIVATE LIMITED
Active
7.3 L 2 Delhi
SGM CLUB AND ENTERTAINMENT PRIVATE LIMITED
Active
1.1 L 1 Uttar Pradesh
RAGHUNATH HOLDINGS AND FINLEASE PRIVATE LIMITED
Active
7.1 Cr 1 Delhi
ETHNIC DESIGNERS PRIVATE LIMITED
Active
1.1 L 1 Delhi
MALBROS PHARMACEUTICALS PVT LTD
Active
14.7 L 1 Uttar Pradesh
GNC EXIM PRIVATE LIMITED
Active
1.5 L 1 Delhi
RAGHUNATH INFRASTRUTURES PRIVATE LIMITED
Active
1.0 L 1 Uttarakhand
SAKSHAM BUILDTECH PRIVATE LIMITED
Active
1.4 L 1 Delhi
GANGES VALLEY HOMES PRIVATE LIMITED
Active
1.0 L 1 Delhi
JPA DEVELOPERS AND BUILDER PRIVATE LIMIT ED
Amalgamated
6.3 L 1 Delhi
ROUNAK BUILDTECH PRIVATE LIMITED
Active
3.1 L 1 Delhi
GLORY REALTY SOLUTIONS PRIVATE LIMITED
Active
1.4 L 1 Delhi
RTCL LIMITED
Active
12.0 Cr 2 Uttar Pradesh
RG BETELNUT PRODUCTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
OP BUILDTECH PRIVATE LIMITED
Active
3.2 L 1 Delhi
PRAKHAR APARTMENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
HERBAL BIOSCIENCES PRIVATE LIMITED
Active
1.6 L 1 Delhi
RAGHUNATH BUILDERS PRIVATE LIMITED
Active
2.3 Cr 1 Delhi
RAGHUNATH MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
P.J.SOFTWARES PRIVATE LIMITED
Active
2.2 Cr 2 Uttar Pradesh
RAGHUNATH INTERNATIONAL LIMITED.
Active
5.0 Cr 1 Uttar Pradesh

Registered Details

CIN

U65910DL1994PTC062012

PAN

-

Incorporation

1994, 30.2 years

Company Email

rgc.secretarial@rediffmail.com

Paid up Capital

₹ 45.3 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2010 Updated on : 26 Jan 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED

What is the incorporation date of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED?

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The incorporation date of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED is 07 October, 1994

What is the authorized share capital of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED?

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The authorized share capital of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED?

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The paid-up capital of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED is INR ₹ 45.3 L.

What is the registered address of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED?

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The registered address of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED is 6926 JAIPURIA MILLS CLOCK TOWER SUBZI MANDI DELHI Delhi - 110007

What is the CIN number of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED?

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The CIN number of RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED is U65910DL1994PTC062012.

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