Refr E Con Magic Systems Private Limited - Company overview

Refr E Con Magic Systems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29299PN2…

2001-10-24 Pune, Maharashtra Active Unlisted Active Compliant
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RE Refr E Con Magic Systems Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
24 Years 6 Months
since 2001-10-24
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 12:35:31

About Refr E Con Magic Systems Private Limited

Refr E Con Magic Systems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29299PN2001PTC016517). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on October 24, 2001 (25+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹8.15 Lakh with a loss of ₹89,498. It has 2 active directors.

Industrial Machinery Manufacturing
  • Location 10 Ameya Society 40Paud Road, Pune, Maharashtra - 411038
  • Website refreconmagic.com
CIN / LLPINU29299PN2001PTC016517
Company No.016517
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-10-24
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refr E Con Magic Systems Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

V
Director | Since 2001-10-24
K
Director | Since 2001-10-24

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refr E Con Magic Systems Private Limited
What is CIN of Refr E Con Magic Systems Private Limited?
The Corporate Identification Number (CIN) for Refr E Con Magic Systems Private Limited is U29299PN2001PTC016517. 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 016517 as per MCA.
When was Refr E Con Magic Systems Private Limited incorporated?
Refr E Con Magic Systems Private Limited was incorporated 24 years 6 months ago on 24 Oct 2001.
What is paid-up capital and authorised share capital of Refr E Con Magic Systems Private Limited?
The paid-up capital of Refr E Con Magic Systems Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Refr E Con Magic Systems Private Limited?
Currently 2 directors are associated with Refr E Con Magic Systems Private Limited: Vrajalal Vaman Kanetkar, Kiran Bhaurao Kulkarni.
  • Vrajalal Vaman Kanetkar
  • Kiran Bhaurao Kulkarni
What is the registered address of Refr E Con Magic Systems Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Refr E Con Magic Systems Private Limited is 10 Ameya Society 40Paud Road, Pune, Maharashtra, 411038, India.
What is the official website of Refr E Con Magic Systems Private Limited?
The official website of Refr E Con Magic Systems Private Limited is https://refreconmagic.com.
What is the ROC code of Refr E Con Magic Systems Private Limited?
Refr E Con Magic Systems Private Limited ROC code is Roc Pune.
What is the company classification of Refr E Con Magic Systems Private Limited?
Refr E Con Magic Systems Private Limited is classified as Private Limited Indian Non-Government Company.
Refr E Con Magic Systems Private Limited - is it listed or unlisted?
Refr E Con Magic Systems Private Limited is a Unlisted company.
What is the current status of Refr E Con Magic Systems Private Limited?
Refr E Con Magic Systems Private Limited is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Refr E Con Magic Systems Private Limited associated with?
Refr E Con Magic Systems Private Limited lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Refr E Con Magic Systems Private Limited have GST registrations on file?
Refr E Con Magic Systems Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Refr E Con Magic Systems Private Limited?
Use the official website at https://refreconmagic.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Refr E Con Magic Systems Private Limited?
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 Refr E Con Magic Systems Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Refr E Con Magic Systems Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -10.82 Lakh. Verify figures on the Financial tab and supporting filings.