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Ritesh International Limited
Incorporated in 1981, Ritesh International Limited has a history spanning 4 decades. It is registered under CIN L15142PB1981PLC004736 and registration number 4736. It is officially registered under the category of company limited by shares. The company’s authorized capital value is ₹10.00 crore. Ritesh International Limited reports paid-up capital of ₹8.55 crore.
The firm focuses on manufacture of food products and beverages. This entity is registered in Chandigarh, India. Its registered address is Momnabad Road, Village Akbarpura, Sangrur, Ahmedgarh, Punjab, India, 148021. Its current corporate status is active. The company has been issued the Legal Entity Identifier code 335800C5M6C2387ZLF47. The company may be contacted through its official email: rajiv_ritesh2007@rediffmail.com. The company’s top executive team comprises Rijul Arora (CFO) and Rijul Arora (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/11/1981
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,55,28,220.00
- Activity
- Manufacture Of Food Products And Beverages
- rajiv_ritesh2007@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR8498N1ZI | Inactive |
| Haryana | 06AAACR8498N1ZK | Inactive |
| 06AAACR8498N3ZI | Inactive | |
| 06AAACR8498N2ZJ | Inactive | |
| Karnataka | 29AAACR8498N1ZC | Inactive |
| Punjab | 03AAACR8498N2ZP | Active |
| 03AAACR8498N1ZQ | Active | |
| West Bengal | 19AAACR8498N1ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8534D01013 | RITESH INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | RITESH INTNL/SH VTG | ESVUFN |
| INE534D01014 | RITESH INTERNATIONAL LIMITED EQ | - | 28/04/2026 | RITESH INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹292.25L | ₹43.53L | ₹84.46L | ₹78.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,544.36L | ₹869.36L | ₹680.55L | ₹1,170.20L | ₹0.00L |
| Tangible Book Value | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹1,799.46L | ₹0.00L |
| Long Term Debt | ₹222.11L | ₹0.00L | ₹54.68L | ₹73.46L | ₹0.00L |
| Long Term Provisions | ₹2.86L | ₹4.24L | ₹3.25L | ₹5.07L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹764.41L | ₹577.85L | ₹396.18L | ₹608.70L | ₹0.00L |
| Total Assets | ₹3,806.01L | ₹2,800.00L | ₹2,617.94L | ₹2,969.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹1,799.46L | ₹0.00L |
| Gross PPE | ₹1,479.17L | ₹1,664.32L | ₹1,634.89L | ₹1,368.50L | ₹0.00L |
| Total Capitalization | ₹2,414.76L | ₹1,930.64L | ₹1,992.07L | ₹1,872.92L | ₹0.00L |
| Common Stock | ₹855.28L | ₹855.28L | ₹855.28L | ₹855.28L | ₹0.00L |
| Total Debt | ₹986.52L | ₹577.85L | ₹450.86L | ₹682.16L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,406.37L | ₹1,075.36L | ₹1,082.11L | ₹944.18L | ₹0.00L |
| Capital Stock | ₹855.28L | ₹855.28L | ₹855.28L | ₹855.28L | ₹0.00L |
| Additional Paid In Capital | ₹462.08L | ₹462.08L | ₹462.08L | ₹462.08L | ₹0.00L |
| Invested Capital | ₹3,179.17L | ₹2,508.49L | ₹2,388.25L | ₹2,481.62L | ₹0.00L |
| Total Non Current Assets | ₹1,514.84L | ₹1,176.66L | ₹1,192.18L | ₹888.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹89.54L | ₹122.52L | ₹176.36L | ₹136.83L | ₹0.00L |
| Net Tangible Assets | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹1,799.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.37L | ₹122.47L | ₹176.36L | ₹136.83L | ₹0.00L |
| Stockholders Equity | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹1,799.46L | ₹0.00L |
| Other Short Term Investments | ₹67.17L | ₹0.05L | ₹0.00L | ₹0.00L | ₹4.45L |
| Share Issued | ₹85.53L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Current Assets | ₹2,291.17L | ₹1,623.34L | ₹1,425.76L | ₹2,080.85L | ₹0.00L |
| Net Debt | ₹964.15L | ₹455.38L | ₹274.50L | ₹545.33L | ₹0.00L |
| Working Capital | ₹1,039.06L | ₹797.51L | ₹829.67L | ₹989.18L | ₹0.00L |
| Current Debt | ₹764.41L | ₹577.85L | ₹396.18L | ₹608.70L | ₹0.00L |
| Ordinary Shares Number | ₹85.53L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹153.11L | ₹0.00L | ₹54.68L | ₹73.46L | ₹0.00L |
| Current Liabilities | ₹1,252.11L | ₹825.83L | ₹596.09L | ₹1,091.67L | ₹0.00L |
| Net PPE | ₹1,479.17L | ₹1,140.98L | ₹1,159.40L | ₹861.39L | ₹0.00L |
| Construction In Progress | ₹62.52L | ₹0.00L | ₹0.00L | ₹22.83L | ₹0.00L |
| Other Non Current Assets | ₹35.67L | ₹0.01L | ₹0.01L | ₹27.42L | ₹0.00L |
| Common Stock Equity | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹1,799.46L | ₹0.00L |
| Inventory | ₹1,768.72L | ₹1,056.76L | ₹729.58L | ₹1,334.63L | ₹0.00L |
| Other Properties | ₹1,416.65L | ₹1,140.99L | ₹1,159.41L | ₹838.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹100.10L | -₹53.89L | ₹39.53L | ₹65.08L |
| Financing Cash Flow | ₹147.84L | -₹103.81L | -₹65.02L | -₹63.64L |
| Investing Cash Flow | -₹422.74L | -₹73.94L | -₹411.66L | -₹102.11L |
| Free Cash Flow | -₹268.02L | ₹22.65L | ₹74.24L | ₹114.57L |
| End Cash Position | ₹22.37L | ₹122.47L | ₹176.36L | ₹136.83L |
| Capital Expenditure | -₹442.82L | -₹101.21L | -₹441.97L | -₹116.26L |
| Beginning Cash Position | ₹122.47L | ₹176.36L | ₹136.83L | ₹71.75L |
| Operating Cash Flow | ₹174.80L | ₹123.86L | ₹516.21L | ₹230.83L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| EBITDA | ₹560.48L | ₹119.15L | ₹260.02L | ₹543.18L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹13.74L | -₹16.63L | -₹52.91L | -₹18.73L | ₹0.00L |
| Total Expenses | ₹12,401.51L | ₹8,303.48L | ₹11,158.86L | ₹12,232.83L | ₹0.00L |
| Operating Revenue | ₹11,917.30L | ₹7,255.63L | ₹11,419.51L | ₹12,746.91L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.02L | -₹4.99L | -₹20.48L | -₹4.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹13.74L | -₹16.74L | -₹52.91L | -₹18.73L | ₹0.00L |
| Interest Expense Non Operating | ₹74.27L | ₹44.04L | ₹38.05L | ₹40.25L | ₹0.00L |
| Interest Income | ₹2.09L | ₹8.59L | ₹5.26L | ₹0.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| Reconciled Depreciation | ₹68.77L | ₹64.19L | ₹50.12L | ₹49.24L | ₹0.00L |
| Net Income Continuous Operations | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,876.28L | ₹6,234.16L | ₹10,436.21L | ₹11,558.60L | ₹0.00L |
| Net Income | ₹329.96L | -₹7.97L | ₹105.32L | ₹356.69L | ₹0.00L |
| Operating Income | ₹496.56L | ₹62.61L | ₹260.65L | ₹514.08L | ₹0.00L |
| Diluted Average Shares | ₹85.48L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Normalized Income | ₹340.68L | ₹3.67L | ₹137.75L | ₹371.42L | ₹0.00L |
| Total Other Finance Cost | ₹5.52L | ₹5.09L | ₹8.19L | ₹6.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹74.27L | -₹40.54L | -₹40.98L | -₹45.82L | ₹0.00L |
| Gross Profit | ₹1,647.28L | ₹2,131.75L | ₹983.30L | ₹1,188.31L | ₹0.00L |
| EBIT | ₹497.23L | ₹49.88L | ₹209.90L | ₹493.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| Cost Of Revenue | ₹10,270.02L | ₹6,234.16L | ₹10,436.21L | ₹11,558.60L | ₹0.00L |
| Net Interest Income | -₹74.27L | -₹49.13L | -₹40.98L | -₹45.82L | ₹0.00L |
| Operating Expense | ₹2,525.23L | ₹543.81L | ₹722.65L | ₹674.23L | ₹0.00L |
| Normalized EBITDA | ₹574.22L | ₹135.78L | ₹312.93L | ₹561.91L | ₹0.00L |
| Net Income Common Stockholders | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| Pretax Income | ₹422.96L | ₹5.83L | ₹171.85L | ₹453.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹222.42L | ₹154.98L | ₹153.05L | ₹181.10L | ₹0.00L |
| Total Revenue | ₹12,898.07L | ₹8,365.91L | ₹11,419.51L | ₹12,746.91L | ₹0.00L |
| Other Operating Expenses | ₹2,022.28L | ₹1,561.77L | ₹1,235.50L | ₹1,182.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹68.75L | ₹44.04L | ₹38.05L | ₹40.25L | ₹0.00L |
| Basic Average Shares | ₹85.48L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹329.96L | -₹7.96L | ₹105.32L | ₹356.69L | ₹0.00L |
| Tax Provision | ₹93.00L | ₹13.80L | ₹66.53L | ₹97.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹129.0 Cr₹96.7 Cr₹64.5 Cr₹32.2 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2016 | Rijul Arora | 07477956 | Whole-time director | View other directorships |
| 01/11/2018 | Rijul Arora | *****5378F | CFO | |
| 14/03/2020 | Roshan Gajanan Patil | *****4861M | Company Secretary | |
| 01/10/2020 | Kajal Rai | 07366983 | Director | View other directorships |
| 12/12/2020 | Ritesh Arora | 00080156 | Managing Director | View other directorships |
| 30/04/2021 | Komal Kathuria | 09106916 | Director | View other directorships |
| 14/12/2023 | Sharon Arora | 09450764 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC0201683 | 01/12/2025 | ₹31,50,000.00 | Bank Of India |
| AB4647986 | 09/05/2025 | ₹32,58,500.00 | Bajaj Finance Limited |
| AB4171104 | 10/03/2025 | ₹21,00,000.00 | Icici Bank Limited |
| AA9235543 | 14/07/2023 | ₹11,00,00,000.00 | Icici Bank Limited |
| AA2821448 | 09/12/2021 | ₹60,29,000.00 | Indian Bank |
| AA1637317 | 28/07/2020 | ₹41,00,000.00 | Allahabad Bank |
| T30534010 | 01/06/2020 | ₹40,00,000.00 | Allahabad Bank |
| AA4391881 | 08/10/2007 | ₹6,00,00,000.00 | Indian Bank |
| A12186300 | 16/02/2001 | ₹60,00,000.00 | Panjab National Bank |
| A12186821 | 24/06/2000 | ₹50,00,000.00 | Panjab National Bank |
| A12187217 | 24/03/2000 | ₹3,20,00,000.00 | Panjab National Bank |
| A12187738 | 10/06/1997 | ₹1,53,00,000.00 | Panjab National Bank |
| A20242368 | 16/11/1995 | ₹75,00,000.00 | Small Industries Deveipment |
| A12188140 | 24/04/1995 | ₹2,00,00,000.00 | Panjab National Bank |
| A12188496 | 24/04/1995 | ₹2,00,00,000.00 | Panjab National Bank |
| A12193801 | 14/06/1994 | ₹60,00,000.00 | Panjab National Bank |
| A12194049 | 15/06/1993 | ₹7,00,000.00 | Panjab National Bank |
| A12190799 | 29/01/1990 | ₹10,00,000.00 | Panjab Natiopnal Bank |
| A12191086 | 24/01/1990 | ₹2,00,000.00 | Panjab Natiopnal Bank |
| A44807378 | 18/08/1989 | ₹39,00,000.00 | The Panjab State Industrial Development Corporation Limited |
| A12191433 | 09/08/1989 | ₹10,00,000.00 | Panjab National Bank |
| Y10272803 | 29/07/1988 | ₹35,00,000.00 | Psids Lid |
| A12191656 | 05/03/1987 | ₹20,00,000.00 | Panjab National Bank |
| A12193306 | 14/04/1985 | ₹50,00,000.00 | Panjab National Bank |
| A12192217 | 18/10/1984 | ₹1,30,00,000.00 | Panjab National Bank |
| A12192456 | 27/10/1983 | ₹30,00,000.00 | Panjab National Bank |
| A12192845 | 24/04/1895 | ₹10,00,000.00 | Panjab National Bank |
| A12193181 | 30/11/1883 | ₹78,20,000.00 | Panjab National Bank |
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Address
Momnabad Road, Village Akbarpura, Sangrur, Ahmedgarh, Punjab, India, 148021
Frequently Asked Questions
What is the incorporation date of Ritesh International Limited?
The incorporation date of Ritesh International Limited is 29/11/1981.
What is the authorized share capital and paid-up capital of Ritesh International Limited?
The authorized share capital of Ritesh International Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,55,28,220.00.
Who are the current board members & directors of Ritesh International Limited?
The current board member of Ritesh International Limited are:
- Rijul Arora
- Rijul Arora
- Roshan Gajanan Patil
- Ritesh Arora
- Kajal Rai
- Komal Kathuria
- Sharon Arora
What is the registered address of Ritesh International Limited?
The registered address of Ritesh International Limited is Momnabad Road, Village Akbarpura, Sangrur, Ahmedgarh, Punjab, India, 148021.
What is the Corporate Identification Number of Ritesh International Limited?
The Corporate Identification Number of Ritesh International Limited is L15142PB1981PLC004736.