Ruby Mica
Ruby Mica is a Private Indian company incorporated in 1968 and based in Jharkhand, India. Ruby Mica operates in Mining & Quarrying (NIC 14293) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Ruby Mica - Manufacturer of mica-based electro-thermal insulation materials for industrial applications.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ruby Mica.
- 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 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ruby Mica.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 158721404 | Axis Bank Ltd(Bank) | ₹2.51 Cr | 27 Jan 2020 | Open |
| 568109144 | HDFC Bank Ltd(Bank) | ₹13.73 Cr | 04 Jul 2020 | Satisfied |
| 941246506 | ICICI Bank Ltd(Bank) | ₹20.55 Cr | 27 Jan 2023 | Satisfied |
| 714844318 | ICICI Bank Ltd(Bank) | ₹24.09 Cr | 19 Sep 2019 | Open |
| 695237763 | State Bank of India(Bank) | ₹4.35 Cr | 12 Mar 2020 | Satisfied |
| 200386338 | State Bank of India(Bank) | ₹3.44 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Ruby Mica.
- 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 | ₹12.08 Cr | ₹-80.42 L | ₹9.38 Cr | ₹18.42 Cr | 315 |
| FY2023-24 | ₹10.93 Cr | ₹-78.77 L | ₹6.42 Cr | ₹16.18 Cr | 298 |
| FY2022-23 | ₹9.28 Cr | ₹-48.63 L | ₹3.46 Cr | ₹9.76 Cr | 223 |
| FY2021-22 | ₹8.77 Cr | ₹-64.55 L | ₹7.15 Cr | ₹12.22 Cr | 177 |
Audited financials & ratios for Ruby Mica.
- 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 | ₹12.08 Cr | ₹10.93 Cr | ₹9.28 Cr | ₹8.77 Cr |
| Other income | ₹18.37 L | ₹25.20 L | ₹24.68 L | ₹16.45 L |
| Total income | ₹12.26 Cr | ₹11.19 Cr | ₹9.53 Cr | ₹8.93 Cr |
| Total expenses | ₹13.29 Cr | ₹12.19 Cr | ₹10.15 Cr | ₹9.76 Cr |
| Profit before tax | ₹-1.05 Cr | ₹-1.02 Cr | ₹-63.22 L | ₹-83.92 L |
| Profit / (Loss) after tax | ₹-80.42 L | ₹-78.77 L | ₹-48.63 L | ₹-64.55 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.38 Cr | ₹6.42 Cr | ₹3.46 Cr | ₹7.15 Cr |
| Borrowings | ₹2.67 Cr | ₹2.02 Cr | ₹2.28 Cr | ₹1.04 Cr |
| Current liabilities | ₹3.77 Cr | ₹5.24 Cr | ₹3.65 Cr | ₹2.79 Cr |
| Total liabilities | ₹9.04 Cr | ₹9.76 Cr | ₹6.30 Cr | ₹5.08 Cr |
| Current assets | ₹10.39 Cr | ₹7.48 Cr | ₹5.08 Cr | ₹6.97 Cr |
| Cash & equivalents | ₹3.47 Cr | ₹1.90 Cr | ₹1.00 Cr | ₹2.64 Cr |
| Total assets | ₹18.42 Cr | ₹16.18 Cr | ₹9.76 Cr | ₹12.22 Cr |
| Employees | 315 | 298 | 223 | 177 |
Audited financials & ratios for Ruby Mica.
- 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 | ₹12.08 Cr | +30.6% | -2.2% | +8.4% |
| Profit after Tax | ₹-80.42 L | +15.6% | +1.3% | +8.8% |
| Net Worth | ₹9.38 Cr | -0.8% | +14.5% | -1.7% |
| Employees | 315 | +3.8% | +7.9% | +10.1% |
Audited financials & ratios for Ruby Mica.
- 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 | ₹12.08 Cr | ₹-80.42 L | -6.66% | -5.99% | -8.57% | -4.37% | 0.28 | ₹3.83 L |
| FY2023-24 | ₹10.93 Cr | ₹-78.77 L | -7.20% | -0.24% | -12.27% | -4.87% | 0.31 | ₹3.67 L |
| FY2022-23 | ₹9.28 Cr | ₹-48.63 L | -5.24% | +11.27% | -14.04% | -4.98% | 0.66 | ₹4.16 L |
| FY2021-22 | ₹8.77 Cr | ₹-64.55 L | -7.36% | +39.68% | -9.03% | -5.28% | 0.15 | ₹4.95 L |
Audited financials & ratios for Ruby Mica.
- 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 | 3 | 1,37,25,434 | 84.51% |
| Institutional Investors | 3 | 4,61,575 | 2.84% |
| Public & Others | 46 | 20,53,621 | 12.64% |
Promoter, institutional & public holding for Ruby Mica.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
667 peersExternal 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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Legal Cases
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