Indian Company Master Data Made Simple
Raghunath International Limited.
Raghunath International Limited. was incorporated in 1994 and brings 3 decades of experience to its industry. Raghunath International Limited. holds the CIN L52312UP1994PLC022559 and registration number 22559. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹6.00 crore. The total paid-up share capital is ₹5.00 crore.
Mainly engaged in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Its registered office is located in Kanpur. The company is incorporated with the address 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002. The firm continues to be in active status. The designated company email address is [email protected]. The company is led by Shivam Dixit (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/10/1994
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,00,02,000.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹29.13L | ₹26.76L | ₹79.29L | ₹18.71L | ₹0.00L |
| Accumulated Depreciation | -₹3.31L | -₹3.23L | -₹2.95L | -₹2.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹139.90L | ₹65.92L | ₹111.38L | ₹121.72L | ₹0.00L |
| Tangible Book Value | ₹1,614.57L | ₹1,361.29L | ₹1,349.67L | ₹1,371.65L | ₹0.00L |
| Long Term Provisions | ₹29.15L | ₹25.32L | ₹24.14L | ₹19.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6.84L | ₹6.84L | ₹6.84L | ₹6.84L | ₹0.00L |
| Total Assets | ₹1,757.23L | ₹1,428.97L | ₹1,462.81L | ₹1,495.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,617.33L | ₹1,363.05L | ₹1,351.43L | ₹1,373.41L | ₹0.00L |
| Gross PPE | ₹6.84L | ₹6.84L | ₹6.84L | ₹29.99L | ₹0.00L |
| Total Capitalization | ₹1,617.33L | ₹1,363.05L | ₹1,351.43L | ₹1,373.41L | ₹0.00L |
| Common Stock | ₹500.02L | ₹500.02L | ₹500.02L | ₹500.02L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.76L | ₹1.76L | ₹1.76L | ₹1.76L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,117.31L | ₹864.47L | ₹851.41L | ₹855.25L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹1.44L | -₹13.48L | -₹18.14L | ₹0.00L |
| Capital Stock | ₹500.02L | ₹500.02L | ₹500.02L | ₹500.02L | ₹0.00L |
| Additional Paid In Capital | ₹172.48L | ₹172.48L | ₹172.48L | ₹172.48L | ₹0.00L |
| Total Non Current Assets | ₹1,517.93L | ₹1,239.66L | ₹1,270.89L | ₹1,292.84L | ₹0.00L |
| Invested Capital | ₹1,617.33L | ₹1,363.05L | ₹1,351.43L | ₹1,373.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.59L | ₹23.02L | ₹22.15L | ₹23.63L | ₹0.00L |
| Net Tangible Assets | ₹1,614.57L | ₹1,361.29L | ₹1,349.67L | ₹1,371.65L | ₹0.00L |
| Prepaid Assets | ₹112.11L | ₹31.22L | ₹5.11L | ₹4.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.59L | ₹23.02L | ₹1.77L | ₹4.06L | ₹0.00L |
| Stockholders Equity | ₹1,617.33L | ₹1,363.05L | ₹1,351.43L | ₹1,373.41L | ₹0.00L |
| Other Short Term Investments | ₹20.38L | ₹20.38L | ₹20.38L | ₹19.57L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Assets | ₹239.30L | ₹189.32L | ₹191.93L | ₹202.30L | ₹0.00L |
| Working Capital | ₹128.53L | ₹150.16L | ₹159.84L | ₹99.29L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Liabilities | ₹110.77L | ₹39.16L | ₹32.09L | ₹103.01L | ₹0.00L |
| Net PPE | ₹3.53L | ₹3.61L | ₹3.89L | ₹27.58L | ₹0.00L |
| Retained Earnings | ₹565.63L | ₹382.08L | ₹382.50L | ₹410.07L | ₹0.00L |
| Common Stock Equity | ₹1,617.33L | ₹1,363.05L | ₹1,351.43L | ₹1,373.41L | ₹0.00L |
| Other Non Current Assets | ₹5.54L | ₹4.52L | ₹338.71L | ₹435.18L | ₹0.00L |
| Other Intangible Assets | ₹2.76L | ₹1.76L | ₹1.76L | ₹1.76L | ₹0.00L |
| Inventory | ₹83.30L | ₹113.61L | ₹113.61L | ₹120.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.43L | ₹0.87L | -₹1.47L | -₹2.02L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1.43L | ₹0.87L | -₹1.47L | -₹2.02L | ₹0.00L |
| Investing Cash Flow | -₹1.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹21.60L | ₹23.02L | ₹22.16L | ₹23.63L | ₹0.00L |
| Capital Expenditure | -₹1.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹23.02L | ₹22.16L | ₹23.63L | ₹25.65L | ₹0.00L |
| Operating Cash Flow | ₹0.33L | ₹0.87L | -₹1.47L | -₹2.02L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.72L | ₹0.72L | ₹0.72L | ₹0.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹304.20L | ₹23.61L | -₹14.08L | ₹144.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85.66L | ₹47.26L | ₹57.06L | ₹62.86L | ₹0.00L |
| Total Unusual Items | ₹3.90L | -₹12.74L | -₹91.17L | -₹4.44L | ₹0.00L |
| Operating Revenue | ₹28.00L | ₹0.00L | ₹69.82L | ₹148.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.97L | -₹4.81L | -₹27.35L | -₹1.19L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.90L | -₹12.74L | -₹91.17L | -₹4.44L | ₹0.00L |
| Interest Income Non Operating | ₹334.12L | ₹53.45L | ₹26.37L | ₹17.19L | ₹0.00L |
| Interest Income | ₹334.12L | ₹53.45L | ₹26.37L | ₹17.19L | ₹0.00L |
| Interest Expense Non Operating | ₹0.10L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| General And Administrative Expense | ₹7.26L | ₹6.08L | ₹6.06L | ₹5.80L | ₹0.00L |
| Reconciled Depreciation | ₹0.15L | ₹0.29L | ₹0.54L | ₹0.54L | ₹0.00L |
| Net Income Continuous Operations | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30.30L | ₹0.00L | ₹7.08L | ₹17.33L | ₹0.00L |
| Operating Income | -₹57.66L | -₹47.26L | ₹12.76L | ₹85.77L | ₹0.00L |
| Net Income | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Diluted Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.61L | ₹1.59L | ₹1.58L | ₹1.54L | ₹0.00L |
| Normalized Income | ₹249.90L | ₹20.99L | ₹59.98L | ₹126.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹334.02L | ₹53.43L | ₹26.37L | ₹17.18L | ₹0.00L |
| EBIT | ₹304.05L | ₹23.32L | -₹14.62L | ₹143.61L | ₹0.00L |
| Gross Profit | -₹2.30L | ₹0.00L | ₹62.74L | ₹131.30L | ₹0.00L |
| Cost Of Revenue | ₹30.30L | ₹0.00L | ₹7.08L | ₹17.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Net Interest Income | ₹334.02L | ₹53.43L | ₹26.37L | ₹17.18L | ₹0.00L |
| Normalized EBITDA | ₹300.30L | ₹36.35L | ₹77.09L | ₹148.59L | ₹0.00L |
| Operating Expense | ₹55.36L | ₹47.26L | ₹49.98L | ₹45.53L | ₹0.00L |
| Net Income Common Stockholders | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Pretax Income | ₹303.95L | ₹23.30L | -₹14.62L | ₹143.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹28.00L | ₹0.00L | ₹69.82L | ₹148.63L | ₹0.00L |
| Selling General And Administration | ₹8.87L | ₹7.67L | ₹7.64L | ₹7.34L | ₹0.00L |
| Other Operating Expenses | ₹10.88L | ₹11.24L | ₹11.27L | ₹12.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.10L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹252.83L | ₹13.06L | -₹3.84L | ₹123.30L | ₹0.00L |
| Tax Provision | ₹75.66L | ₹8.79L | ₹8.29L | ₹38.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2002 | Gajanand Choudhary | 00012883 | Whole-time director | View other directorships |
| 28/05/2018 | Shivam Dixit | *****1628H | CFO | |
| 30/06/2022 | Aakanksha Yuvraj Dalmia | 03495330 | Director | View other directorships |
| 01/04/2024 | Asha Mittal | 08729528 | Director | View other directorships |
| 01/04/2024 | Manoj Kumar Pandey | 00057386 | Director | View other directorships |
| 17/06/2024 | Shilky Sanghal | *****6083Q | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024_signed | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024 | - |
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Address
FAQ
The current board member of Raghunath International Limited. are:
- Gajanand Choudhary
- Aakanksha Yuvraj Dalmia
- Asha Mittal
- Manoj Kumar Pandey