Rav Exim Private Limited
Rav Exim Private Limited is a Private Company limited by Shares company incorporated in 2018 and based in Maharashtra, India. It was founded by Rushikesh. Rav Exim Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of RAV EXIM PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Rav Exim Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +39d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Rav Exim Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 821902364 | State Bank of India(Bank) | ₹7.00 Cr | 27 Jan 2020 | Open |
| 582978687 | Kotak Mahindra Bank Ltd(Bank) | ₹24.59 Cr | 27 Jan 2022 | Satisfied |
| 166000102 | State Bank of India(Bank) | ₹5.46 Cr | 04 Jul 2023 | Open |
| 581759957 | State Bank of India(Bank) | ₹20.81 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Rav Exim Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹34.54 Cr | ₹-2.19 Cr | ₹26.69 Cr | ₹44.61 Cr | 262 |
| FY2023-24 | ₹27.85 Cr | ₹-1.98 Cr | ₹11.98 Cr | ₹27.32 Cr | 131 |
| FY2022-23 | ₹28.71 Cr | ₹-1.52 Cr | ₹10.27 Cr | ₹26.92 Cr | 331 |
| FY2021-22 | ₹20.73 Cr | ₹-1.15 Cr | ₹17.24 Cr | ₹26.31 Cr | 120 |
Audited financials & ratios for Rav Exim Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹34.54 Cr | ₹27.85 Cr | ₹28.71 Cr | ₹20.73 Cr |
| Other income | ₹99.54 L | ₹77.60 L | ₹63.14 L | ₹10.53 L |
| Total income | ₹35.54 Cr | ₹28.63 Cr | ₹29.34 Cr | ₹20.83 Cr |
| Total expenses | ₹38.34 Cr | ₹31.17 Cr | ₹31.29 Cr | ₹22.30 Cr |
| Profit before tax | ₹-2.84 Cr | ₹-2.58 Cr | ₹-1.97 Cr | ₹-1.49 Cr |
| Profit / (Loss) after tax | ₹-2.19 Cr | ₹-1.98 Cr | ₹-1.52 Cr | ₹-1.15 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹26.69 Cr | ₹11.98 Cr | ₹10.27 Cr | ₹17.24 Cr |
| Borrowings | ₹8.19 Cr | ₹4.69 Cr | ₹7.85 Cr | ₹4.73 Cr |
| Current liabilities | ₹9.29 Cr | ₹6.61 Cr | ₹7.37 Cr | ₹3.38 Cr |
| Total liabilities | ₹17.93 Cr | ₹15.34 Cr | ₹16.65 Cr | ₹9.07 Cr |
| Current assets | ₹15.76 Cr | ₹13.90 Cr | ₹11.78 Cr | ₹13.19 Cr |
| Cash & equivalents | ₹3.61 Cr | ₹2.92 Cr | ₹2.73 Cr | ₹3.43 Cr |
| Total assets | ₹44.61 Cr | ₹27.32 Cr | ₹26.92 Cr | ₹26.31 Cr |
| Employees | 262 | 131 | 331 | 120 |
Audited financials & ratios for Rav Exim Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹34.54 Cr | +3.5% | -0.3% | +6.8% |
| Profit after Tax | ₹-2.19 Cr | +17.6% | -1.9% | -1.5% |
| Net Worth | ₹26.69 Cr | -0.5% | +14.4% | +16.2% |
| Employees | 262 | +28.6% | -2.3% | +4.1% |
Audited financials & ratios for Rav Exim Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹34.54 Cr | ₹-2.19 Cr | -6.33% | +7.45% | -8.20% | -4.90% | 0.31 | ₹13.18 L |
| FY2023-24 | ₹27.85 Cr | ₹-1.98 Cr | -7.12% | -0.82% | -16.57% | -7.26% | 0.39 | ₹21.26 L |
| FY2022-23 | ₹28.71 Cr | ₹-1.52 Cr | -5.29% | -2.22% | -14.78% | -5.64% | 0.76 | ₹8.67 L |
| FY2021-22 | ₹20.73 Cr | ₹-1.15 Cr | -5.53% | +20.20% | -6.64% | -4.35% | 0.27 | ₹17.27 L |
Audited financials & ratios for Rav Exim Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 2,05,98,397 | 64.58% |
| Institutional Investors | 1 | 38,14,866 | 11.96% |
| Public & Others | 46 | 74,83,267 | 23.46% |
Promoter, institutional & public holding for Rav Exim Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
388 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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