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Ritual Foods Location T. Score Charges People Network Registered Details

RITUAL FOODS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Ritual Foods Private Limited, is an unlisted private company incorporated on 04 July, 2014. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.46 cr.

Ritual Foods's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 21.38% over the previous year. At the same time, it's book networth has increased by 82.02%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Manufacturing Activity of foods processing, Food, beverages and tobacco products
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
19.61%
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EBITDA
21.38%
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Net Profit
-111.27%
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Networth
82.02%
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Borrowings
-3.08%
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Assets
27.08%
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Gross Margin
-2.4
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Operating Margin
0.15
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Net Profit Margin
-1.84
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Return on Equity
-5.5
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ROCE
-2.67
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Debt to Equity
-0.69
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 8.5 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajendra Kumar Agrawal 00043371 1 years
Director Rishi Raj Agrawal
Shareholder
00224466 10 years
Director Jagrati Agrawal
Shareholder
06569088 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
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HT INTERACTIVE MEDIA PROPERTIES LIMITED
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HTL COMPUTERS SERVICE PRIVATE LIMITED
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DAILY MARKETING AND SERVICES CO PRIVATE LIMITED
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9.8 L 1 Delhi
HTL INVESTMENT & TRADING COMPANY LIMITED
Amalgamated
1.6 Cr 1 Delhi
SHRADHANJALI INVESTMENT & TRADING COMPAN Y LIMITED.
Amalgamated
7.1 Cr 1 Delhi
PAXTON ESTATE MANAGEMENT SERVICES LIMITED
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500.0 1 Delhi
BCM HOLDING LIMITED
Active
5.0 L 1 Delhi
BIRLA REAL ESTATE LIMITED
Active
5.0 L 1 Delhi
IVY TALENT INDIA PRIVATE LIMITED
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17.2 Cr 1 Delhi
VPC FINANCIAL SERVICES PRIVATE LIMITED
Active
3.3 Cr 1 Delhi
JUBILANT E & P VENTURES PRIVATE LIMITED
Amalgamated
7,050.0 1 Uttar Pradesh
HT INFORMATION SERVICES LIMITED
Active
5.0 L 1 Delhi
WHITE TIDE AMUSEMENT LIMITED
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5.0 L 1 Delhi
SUPERIOR LANDCON PRIVATE LIMITED
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15.6 Cr 1 Uttar Pradesh
MEHUL FINVEST PRIVATE LIMITED
Active
1.3 Cr 1 Delhi
CM AIRTIME PROMOTION PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Delhi
SHINE FOUNDATION
Active
1.0 L 1 Delhi
EARTHSTONE HOLDING (THREE) PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Delhi
NBK FITNESS CENTRE PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
PRAMANAND COMMERCIAL PVT LTD
Active
3.9 Cr 1 Delhi
PRIYAVRAT INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Uttar Pradesh
CM AIRTIME PROMOTION LLP
Active
85.3 Cr 1 Delhi
HINDUSTAN EARTHSTONE LLP
Active
95.0 Cr 1 Delhi
GO4I COM (INDIA) PRIVATE LIMITED
Active
1.2 L 1 Delhi
RITU RAJ AGENCIES PRIVATE LIMITED
Active
31.5 L 2 Delhi

Registered Details

CIN

U15400DL2014PTC268597

PAN

AAGCR9475D

Incorporation

2014, 10.5 years

Company Email

RITUALFOODS@gmail.com

Paid up Capital

₹ 6.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RITUAL FOODS PRIVATE LIMITED

What is the incorporation date of RITUAL FOODS PRIVATE LIMITED?

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The incorporation date of RITUAL FOODS PRIVATE LIMITED is 04 July, 2014

What is the authorized share capital of RITUAL FOODS PRIVATE LIMITED?

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The authorized share capital of RITUAL FOODS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of RITUAL FOODS PRIVATE LIMITED?

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The paid-up capital of RITUAL FOODS PRIVATE LIMITED is INR ₹ 6.5 Cr.

What is the registered address of RITUAL FOODS PRIVATE LIMITED?

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The registered address of RITUAL FOODS PRIVATE LIMITED is P-4675/XI,OFFICE PART No. F-7, F/F, 21, GANAPATI BHAWAN, D ARYA GANJ NA DELHI Central Delhi Delhi - 110006

What is the CIN number of RITUAL FOODS PRIVATE LIMITED?

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The CIN number of RITUAL FOODS PRIVATE LIMITED is U15400DL2014PTC268597.

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