About RUBY BUS PRIVATE LIMITED
RUBY BUS PRIVATE LIMITED is a Private Limited Company and was incorporated on Apr 01, 2003 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is C-3, Prashal CHS Ltd Sant Janabai Road, Vile Parle (East), Mumbai City, MUMBAI, Maharashtra, India, 400057. Its corporate identification number is (CIN) U34102MH2003PTC139820 and its current status is Active. Its industry classification as per MCA is manufacture Of Motor Vehicles. It had a team size of 35 employees as on Sep 30, 2024.
RUBY BUS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). RUBY BUS PRIVATE LIMITED's authorised share capital is ₹5.4Cr and its paid up capital is ₹65.9L. The current board of directors of RUBY BUS PRIVATE LIMITED comprises Shilpa Pankaj Kapashi, Pankaj Dhirajlal Kapashi and 1 more.
RUBY BUS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U34102MH2003PTC139820
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Apr 01, 2003
Company Age
23 Years 5 Months
Registrar of Companies
ROC - Mumbai
Last AGM Date
Sep 30, 2025
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Latest Employee Count
35 as on Sep 30, 2024
Authorized Capital
₹5.4Cr
Paid Up Capital
₹65.9L
Contact Details for RUBY BUS PRIVATE LIMITED
- *****@rubybus.co.in
- Registered Address
- C-3, Prashal CHS Ltd Sant Janabai Road, Vile Parle (East), Mumbai City, MUMBAI, Maharashtra, India, 400057
Brands associated with RUBY BUS PRIVATE LIMITED
There is one brand associated with RUBY BUS PRIVATE LIMITED which include Rubybus .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of bus bodies for luxury staff and school transport | - | - | Unfunded |
Principal Business Activity of RUBY BUS PRIVATE LIMITED
The majority of RUBY BUS PRIVATE LIMITED's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 29 | Manufacture of motor vehicles, trailers and semi-trailers | j{t |
Documents of RUBY BUS PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-1 | Charges | Apr 08, 2026 |
Form CHG-1 | Charges | Apr 08, 2026 |
Optional Attachment-(1) | Charges | Apr 08, 2026 |
Optional Attachment-(1) | Charges | Apr 08, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 08, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Apr 08, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 08, 2026 |
Form CHG-1 | Charges | Mar 25, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Mar 25, 2026 |
Optional Attachment-(1) | Charges | Mar 25, 2026 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of RUBY BUS PRIVATE LIMITEDFY 25 Available15 mins
RUBY BUS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 1133 | 4118 | 3132 | 9807 | 4822 |
Total Sales | 4010 | 3645 | 6683 | 2495 | 7134 |
Total Expenses | 3637 | 4809 | 3894 | 3065 | 5618 |
Operating Expenses | 9305 | 9515 | 4835 | 9289 | 4352 |
Employee Expenses | 9928 | 6229 | 9094 | 7547 | 9408 |
Marketing Expenses | 1200 | 1916 | 5914 | 8821 | 7491 |
Operating Income (EBIT) | 3009 | 3142 | 1437 | 5772 | 5560 |
Interest Expenses | 9410 | 9488 | 6683 | 1353 | 2167 |
Expenses from other activities | 8161 | 4458 | 2660 | 6961 | 5685 |
Information Technology Expenses | 9555 | 2544 | 2072 | 5321 | 5873 |
EBITDA | 7850 | 3135 | 4018 | 7289 | 5111 |
Taxes | 2480 | 5633 | 2994 | 1885 | 5476 |
Net Profit | 3666 | 7194 | 1237 | 9607 | 5358 |
Balance Sheet | |||||
Assets | 5062 | 6282 | 6138 | 3927 | 8252 |
Cash Equivalent | 1213 | 1717 | 1484 | 3819 | 8307 |
Accounts Receivables | 5723 | 3802 | 6421 | 1240 | 4277 |
Inventory | 1073 | 4515 | 8823 | 9011 | 6753 |
Liabilities | 6035 | 5561 | 2301 | 5133 | 9797 |
Total Debt | 1522 | 1001 | 7352 | 2679 | 6871 |
Accounts Payable | 5862 | 7701 | 6847 | 8247 | 7534 |
Equities | 3955 | 1673 | 8587 | 9751 | 4110 |
Cashflow Statement | |||||
Cash from Operating activities | 6868 | 6017 | 1544 | 5660 | 5569 |
Cash from Investing activities | 9165 | 9442 | 7349 | 6233 | 3545 |
Net cash from Financing activities | 8038 | 7818 | 2202 | 3698 | 3039 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2298 | 2885 | 4126 | 4778 | 9702 |
EBIT Margin | 2070 | 4829 | 9918 | 7877 | 9831 |
Net Profit Margin | 8234 | 7858 | 2605 | 9222 | 3150 |
Return on Assets (ROA) | 7263 | 3477 | 3436 | 9556 | 4016 |
Return on Equity (ROE) | 7335 | 3898 | 8049 | 9711 | 6281 |
Return on Capital Employed | 5851 | 7493 | 6217 | 1689 | 4252 |
Return on Invested Capital | 8541 | 1439 | 8664 | 8944 | 1899 |
Efficiency Ratios | |||||
Asset Turnover | 2148 | 2500 | 4901 | 7939 | 5135 |
Receivables Turnover | 3843 | 1233 | 9127 | 1679 | 6926 |
Days Sales Outstanding | 4381 | 9831 | 1143 | 7353 | 2981 |
Inventory Turnover | 2626 | 1407 | 4672 | 7267 | 7750 |
Days Inventory Outstanding | 2622 | 1909 | 9726 | 8280 | 4208 |
Payables Turnover | 6950 | 5870 | 1175 | 3351 | 2636 |
Days Payables Outstanding | 4057 | 7964 | 7502 | 8123 | 5417 |
Liquidity Ratios | |||||
Current Ratio | 6436 | 2995 | 2568 | 6672 | 6452 |
Quick Ratio | 1481 | 6844 | 1861 | 4587 | 1392 |
Cash Ratio | 5430 | 2085 | 7658 | 2450 | 1086 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1767 | 9363 | 6120 | 5718 | 8663 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6029 | 6157 | 7252 | 2401 | 7722 |
Debt Ratio | 9225 | 1638 | 4624 | 8253 | 4373 |
Net Debt | 4008 | 6290 | 2812 | 2050 | 2704 |
Interest Coverage Ratio | 7611 | 9795 | 8171 | 4298 | 9574 |
Debt Service Coverage Ratio | 4605 | 6784 | 8213 | 1883 | 3923 |
Net Debt/EBITDA | 1353 | 4983 | 7941 | 1426 | 3580 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4174 | 7749 | 6402 | 4235 | 4866 |
Earnings Growth Rate (CAGR) | 7232 | 5312 | 5462 | 7080 | 2712 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of RUBY BUS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 0% |
3 Year | 308 |
5 Year | 447 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -57% |
3 Year | 117 |
5 Year | 248 |
MSME Payment Delays by RUBY BUS PRIVATE LIMITED
Loans and Charges on RUBY BUS PRIVATE LIMITED
RUBY BUS PRIVATE LIMITED
has taken 22 loans.
Here is a list of loans and charges on RUBY BUS PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101175599 | ₹5L | zxubpxv | Oct 15, 2025 | smngpnn | |
101085069 | ₹16.8Cr | {yldzeb | Apr 21, 2025 | eaomlep | |
100693734 | ₹12L | ow{unqc | Mar 16, 2023 | ob{rybb | |
100499611 | THE BHUJ MERCANTILE CO-OP. BANK LTD. | ₹6Cr | zerksuq | Sep 28, 2021 | lzgyagn |
10531676 | ₹13.8Cr | jjm{{gh | Feb 20, 2014 | scyrqiz | |
10466705 | ₹2.7Cr | yibhjcb | Nov 23, 2013 | {kbiitd | |
10412039 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹2.5Cr | rhkvxwb | Mar 18, 2013 | pvozkmy |
10407304 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹1.8Cr | ngaqgbf | Feb 26, 2013 | nwnbvrb |
10401882 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹2.5Cr | tlrorwj | Jan 18, 2013 | jbjffsv |
10324781 | ₹1.5Cr | mgpvpol | Oct 31, 2011 | nntkhpn | |
10303120 | ₹20Cr | nzalbdz | Jul 28, 2011 | shnlhmq | |
10206733 | ₹15Cr | awiccsp | Feb 06, 2010 | ptkdrgy | |
10069940 | ₹7.5Cr | whgbohp | Sep 10, 2007 | mlrjruh | |
10039602 | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹40Cr | jmshgp{ | Mar 05, 2007 | gnfdbzr |
10039601 | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹40Cr | zmgyf{y | Mar 05, 2007 | xs{agnk |
90145697 | STATE BANK OF INDIA | ₹7Cr | nbnzojc | Mar 09, 2005 | uztxppa |
90236370 | STATE BANK OF INDIA | ₹20.6Cr | xgivrtd | Nov 23, 2004 | mrwyndc |
90237604 | DENA BANK | - | wud{vwe | Mar 19, 2004 | ovuqaxw |
90237584 | DENA BANK | - | {ecmoik | Nov 12, 2003 | xtssxck |
90142391 | DENA BANK | ₹12.9Cr | ue{oqpw | Apr 15, 1999 | xlwuasb |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of RUBY BUS PRIVATE LIMITED
Board of Directors and Signatories of RUBY BUS PRIVATE LIMITED
Board of Directors of RUBY BUS PRIVATE LIMITED
Here is the list of current board of directors of RUBY BUS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 01, 2003 | 23 Years 5 Months | |
Managing Director | Current | Apr 01, 2003 | 23 Years 5 Months | |
Director | Current | Sep 30, 2009 | 17 Years |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of RUBY BUS PRIVATE LIMITED
Here is the list of current signatories of RUBY BUS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 01, 2003 | 23 Years 5 Months | |
Managing Director | Current | Apr 01, 2003 | 23 Years 5 Months | |
Director | Current | Sep 30, 2009 | 17 Years |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of RUBY BUS PRIVATE LIMITED
RUBY BUS PRIVATE LIMITED has directors who also hold positions in 11 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
METTA EV PRIVATE LIMITED CIN: U34300GJ2021PTC125492, India, Active | 710 | 222 | 797 | 910 |
MAHENDRA TECHNOCAST PVT LTD CIN: U29224GJ1983PTC006321, India, Strike off | 357 | 781 | 992 | 948 |
SAFFRON COACH PRIVATE LIMITED CIN: U34200MH1997PTC106680, India, Active | 922 | 278 | 479 | 406 |
RUSHI AUTO-INDUSTRIES PRIVATE LIMITED CIN: U35900MH1997PTC111875, India, Amalgamated | 722 | 420 | 431 | 622 |
REMEX TEXTILES PRIVATE LIMITED CIN: U17110MH1995PTC093772, India, Active | 302 | 314 | 455 | 531 |
SHASWATI CHEMICALS PRIVATE LIMITED CIN: U24121MH1996PTC100473, India, Active | 374 | 263 | 819 | 840 |
KEYURA STEELS PRIVATE LIMITED CIN: U27100MH1998PTC116726, India, Active | 991 | 632 | 741 | 936 |
KITE MERCHANTS PRIVATE LIMITED CIN: U51909MH1981PTC023834, India, Active | 332 | 231 | 765 | 820 |
PRAGRAJ REAL-TRADE PRIVATE LIMITED CIN: U70100MH1996PTC100684, India, Active | 713 | 329 | 791 | 162 |
KAPASHI GRANITE PRIVATE LIMITED CIN: U67120MH1993PTC074352, India, Active | 862 | 373 | 358 | 692 |
CHARLETTE HOTELS & RESORTS PRIVATE LIMITED CIN: U55101MH1995PTC088215, India, Active | 246 | 915 | 225 | 169 |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving RUBY BUS PRIVATE LIMITED
Employee Count of RUBY BUS PRIVATE LIMITED
RUBY BUS PRIVATE LIMITED has an employee count of 35 as on Sep 30, 2024.
Date | Employee Count |
|---|---|
Sep 24 | 35 |
Aug 24 | 221 |
Jul 24 | 264 |
Jun 24 | 661 |
May 24 | 257 |
Apr 24 | 168 |
Mar 24 | 266 |
FAQs about RUBY BUS PRIVATE LIMITED
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