Refcem Pvt Ltd - Company overview

Refcem Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26942OR1982PTC001125). Business ov…

1982-11-08 Bhubaneswar., Orissa Active Unlisted Active Compliant
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RP Refcem Pvt Ltd

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹50 Lakh–1 Cr
▲ 20.1%
FY 2022
PROFIT / LOSS
₹1–10 Lakh
▲ 5050.6%
FY 2022
EBITDA
₹10–50 Lakh
▲ 355.1%
FY 2022
NET WORTH
₹1–5 Cr
▲ 2.8%
FY 2022
TOTAL ASSETS
₹1–5 Cr
▲ 8.7%
FY 2022
EMPLOYEE COUNT
1–10
OPEN CHARGES
2
-1.43 cr
PAID-UP CAPITAL
13.44 Lakh
AUTHORISED CAPITAL
15.00 Lakh
COMPANY AGE
43 Years 10 Months
since 1982-11-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-21 21:20:26
SATISFIED CHARGES
3
2.26 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Refcem Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
88/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (74), financial health (95), director (95) and company-foundation signals.
  • Operating for 43+ years.
Compliance Score Moderate
74/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Refcem Pvt Ltd Company identity, industry, contact, and registration details from MCA and company records.

Refcem Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26942OR1982PTC001125). Business overview includes Manufacturing (Cement & Cement Products), incorporated on November 08, 1982 (44+ years old), based in Bhubaneswar.. The company is currently Active with Active Compliant compliance status. Public MCA filings list 2 current director record(s) on this profile.

Manufacturing ••••••••
  • Location 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar., Orissa - 751010
Legal NameRefcem Pvt Ltd
CIN / LLPINU26942OR1982PTC001125
Company No.001125
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-11-08
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Refcem Pvt Ltd (2) Current board members from MCA filings, including designation and appointment details.

A
Director | Since 1997-07-25 | DIN: 01472367
R
Director | Since 2024-11-08 | DIN: 10832957

Financial Performance of Refcem Pvt Ltd Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹50 Lakh–1 Cr ▲ 20.1%
P&L ₹1–10 Lakh ▲ 5050.6%
EBITDA ₹10–50 Lakh ▲ 355.1%
Net worth ₹1–5 Cr ▲ 2.8%

Charges of Refcem Pvt Ltd Open and satisfied charges registered against the company with MCA.

Union Bank Of Mahrashtra : 1.11 cr
Union Bank Of India : 1.11 cr
Idbi Bank Ltd. : 75.00 Lakh
Orissa State Financial Corporation : 8.28 Lakh
Uion Banko Mahartr : 3.98 Lakh
Open Charges: 2 Satisfied Charges: 3
Open -1.43 cr
Satisfied 2.26 cr
LenderAmountStatus
Idbi Bank Ltd.
Creation Date: 23 Sep 2009
75.00 Lakh Open
Uion Banko Mahartr
Creation Date: 27 Oct 2005
3.98 Lakh Closed
Union Bank Of Mahrashtra
Creation Date: 06 Sep 2005
1.11 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingOther manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities100

Financial Ratios of Refcem Pvt Ltd Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Refcem Pvt Ltd Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Refcem Pvt Ltd EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Refcem Pvt Ltd GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Refcem Pvt Ltd Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Refcem Pvt Ltd MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Refcem Pvt Ltd Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Refcem Pvt Ltd Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Refcem Pvt Ltd?
The Corporate Identification Number (CIN) for Refcem Pvt Ltd is U26942OR1982PTC001125. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 001125 as per MCA.
When was Refcem Pvt Ltd incorporated?
Refcem Pvt Ltd was incorporated 43 years 10 months ago on 08 Nov 1982.
Who are the current board members and directors of Refcem Pvt Ltd?
Refcem Pvt Ltd shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Refcem Pvt Ltd?
Refcem Pvt Ltd is registered in Bhubaneswar., Orissa as per MCA records. Full street address is available after unlock.
What is the ROC code of Refcem Pvt Ltd?
Refcem Pvt Ltd ROC code is Roc Cuttack.
What is the company classification of Refcem Pvt Ltd?
Refcem Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Refcem Pvt Ltd - is it listed or unlisted?
Refcem Pvt Ltd is a Unlisted company.
What is the current status of Refcem Pvt Ltd?
Refcem Pvt Ltd is currently Active and registered in Bhubaneswar., Orissa, India.
What industry or business activity is Refcem Pvt Ltd associated with?
Refcem Pvt Ltd lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Refcem Pvt Ltd have GST registrations on file?
Refcem Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Refcem Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refcem Pvt Ltd.
Are there similar companies to Refcem Pvt Ltd?
This profile lists 10 similar or peer company record(s). Open the Competition tab for comparisons.
What is the turnover or revenue of Refcem Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Refcem Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.