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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. Ritesh International Limited is registered with the PAN code AAACR8498N. The Legal Entity Identifier assigned to the company is 335800C5M6C2387ZLF47. You can reach the company via email at rajiv_ritesh2007@rediffmail.com. Key executives of the company are: 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
- 31/03/2025
- 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 | - | 12/10/2026 | RITESH INTNL/SH VTG | ESVUFN |
| INE534D01014 | RITESH INTERNATIONAL LIMITED EQ | - | 12/10/2026 | RITESH INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,831.17L | ₹1,479.17L | ₹1,140.98L | ₹1,159.40L | ₹0.00L |
| Net Debt | ₹763.67L | ₹964.15L | ₹455.38L | ₹274.50L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,831.17L | ₹1,479.17L | ₹1,664.32L | ₹1,634.89L | ₹0.00L |
| Inventory | ₹1,756.97L | ₹1,768.72L | ₹1,056.76L | ₹729.58L | ₹0.00L |
| Total Debt | ₹892.10L | ₹986.52L | ₹577.85L | ₹450.86L | ₹0.00L |
| Common Stock | ₹937.28L | ₹855.28L | ₹855.28L | ₹855.28L | ₹0.00L |
| Current Debt | ₹740.62L | ₹764.41L | ₹577.85L | ₹396.18L | ₹0.00L |
| Share Issued | ₹85.53L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Total Assets | ₹4,792.06L | ₹3,806.01L | ₹2,800.00L | ₹2,617.94L | ₹0.00L |
| Capital Stock | ₹937.28L | ₹855.28L | ₹855.28L | ₹855.28L | ₹0.00L |
| Long Term Debt | ₹151.48L | ₹222.11L | ₹0.00L | ₹54.68L | ₹0.00L |
| Current Assets | ₹2,620.40L | ₹2,291.17L | ₹1,623.34L | ₹1,425.76L | ₹0.00L |
| Working Capital | ₹1,087.68L | ₹1,039.06L | ₹797.51L | ₹829.67L | ₹0.00L |
| Invested Capital | ₹3,888.71L | ₹3,179.17L | ₹2,508.49L | ₹2,388.25L | ₹0.00L |
| Other Properties | ₹1,798.72L | ₹1,416.65L | ₹1,140.99L | ₹1,159.41L | ₹0.00L |
| Common Stock Equity | ₹2,996.61L | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹0.00L |
| Net Tangible Assets | ₹2,996.61L | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹0.00L |
| Tangible Book Value | ₹2,996.61L | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹0.00L |
| Current Liabilities | ₹1,532.72L | ₹1,252.11L | ₹825.83L | ₹596.09L | ₹0.00L |
| Long Term Provisions | ₹0.97L | ₹2.86L | ₹4.24L | ₹3.25L | ₹0.00L |
| Stockholders Equity | ₹2,996.61L | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹0.00L |
| Other Equity Interest | ₹2,059.33L | ₹1,406.37L | ₹1,075.36L | ₹1,082.11L | ₹0.00L |
| Total Capitalization | ₹3,148.09L | ₹2,414.76L | ₹1,930.64L | ₹1,992.07L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹85.53L | ₹85.53L | ₹85.53L | ₹85.53L | ₹0.00L |
| Other Non Current Assets | ₹340.49L | ₹35.67L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹2,171.66L | ₹1,514.84L | ₹1,176.66L | ₹1,192.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹128.43L | ₹22.37L | ₹122.47L | ₹176.36L | ₹0.00L |
| Construction In Progress | ₹32.45L | ₹62.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,996.61L | ₹2,261.65L | ₹1,930.64L | ₹1,937.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,795.45L | ₹1,544.36L | ₹869.36L | ₹680.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹740.62L | ₹764.41L | ₹577.85L | ₹396.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹151.48L | ₹153.11L | ₹0.00L | ₹54.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹128.43L | ₹89.54L | ₹122.52L | ₹176.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹262.73L | ₹292.25L | ₹43.53L | ₹84.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹155.76L | -₹268.02L | ₹22.65L | ₹74.24L | ₹0.00L |
| Changes In Cash | ₹106.06L | -₹100.10L | -₹53.89L | ₹39.53L | ₹0.00L |
| End Cash Position | ₹128.43L | ₹22.37L | ₹122.47L | ₹176.36L | ₹0.00L |
| Financing Cash Flow | ₹224.16L | ₹147.84L | -₹103.81L | -₹65.02L | ₹0.00L |
| Investing Cash Flow | -₹798.14L | -₹422.74L | -₹73.94L | -₹411.66L | ₹0.00L |
| Operating Cash Flow | ₹680.04L | ₹174.80L | ₹123.86L | ₹516.21L | ₹0.00L |
| Capital Expenditure | -₹524.28L | -₹442.82L | -₹101.21L | -₹441.97L | ₹0.00L |
| Beginning Cash Position | ₹22.37L | ₹122.47L | ₹176.36L | ₹136.83L | ₹0.00L |
| Issuance Of Capital Stock | ₹82.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹589.97L | ₹497.23L | ₹49.88L | ₹209.90L | ₹0.00L |
| EBITDA | ₹674.46L | ₹566.00L | ₹119.15L | ₹260.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹367.67L | ₹329.96L | -₹7.97L | ₹105.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,505.08L | ₹3,021.79L | ₹2,131.75L | ₹983.30L | ₹0.00L |
| Pretax Income | ₹505.67L | ₹422.96L | ₹5.83L | ₹171.85L | ₹0.00L |
| Tax Provision | ₹138.00L | ₹93.00L | ₹13.80L | ₹66.53L | ₹0.00L |
| Total Revenue | ₹16,700.07L | ₹12,898.07L | ₹8,365.91L | ₹11,419.51L | ₹0.00L |
| Cost Of Revenue | ₹13,194.99L | ₹9,876.28L | ₹6,234.16L | ₹10,436.21L | ₹0.00L |
| Total Expenses | ₹16,072.33L | ₹12,401.51L | ₹8,303.48L | ₹11,158.86L | ₹0.00L |
| Interest Expense | ₹84.30L | ₹74.27L | ₹44.04L | ₹38.05L | ₹0.00L |
| Operating Income | ₹627.74L | ₹496.56L | ₹62.61L | ₹260.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹722.88L | ₹579.74L | ₹135.78L | ₹312.93L | ₹0.00L |
| Normalized Income | ₹402.88L | ₹340.68L | ₹3.67L | ₹137.75L | ₹0.00L |
| Operating Expense | ₹2,877.34L | ₹2,525.23L | ₹543.81L | ₹722.65L | ₹0.00L |
| Operating Revenue | ₹16,700.07L | ₹12,898.07L | ₹7,255.63L | ₹11,419.51L | ₹0.00L |
| Net Interest Income | -₹84.30L | -₹74.27L | -₹49.13L | -₹40.98L | ₹0.00L |
| Total Unusual Items | -₹48.42L | -₹13.74L | -₹16.63L | -₹52.91L | ₹0.00L |
| Basic Average Shares | ₹86.92L | ₹85.48L | ₹85.53L | ₹85.53L | ₹0.00L |
| Diluted Average Shares | ₹86.92L | ₹85.48L | ₹85.53L | ₹85.53L | ₹0.00L |
| Other Operating Expenses | ₹2,305.29L | ₹2,022.28L | ₹1,561.77L | ₹1,235.50L | ₹0.00L |
| Reconciled Depreciation | ₹84.49L | ₹68.77L | ₹64.19L | ₹50.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,194.99L | ₹9,876.28L | ₹6,234.16L | ₹10,436.21L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13.21L | -₹3.02L | -₹4.99L | -₹20.48L | ₹0.00L |
| Interest Expense Non Operating | ₹84.30L | ₹74.27L | ₹44.04L | ₹38.05L | ₹0.00L |
| Net Income Common Stockholders | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
| Net Income Continuous Operations | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹48.42L | -₹13.74L | -₹16.74L | -₹52.91L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹84.30L | -₹74.27L | -₹40.54L | -₹40.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹367.67L | ₹329.96L | -₹7.96L | ₹105.32L | ₹0.00L |
Company Performance (FY23–FY26)
₹167.0 Cr₹125.3 Cr₹83.5 Cr₹41.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ritesh AroraManaging Director
- Rijul AroraWhole-time director
- Sharon AroraDirector
- Komal KathuriaDirector
- Kajal RaiDirector
- Roshan Gajanan PatilCompany Secretary
- Rijul AroraCFO
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.