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Key Metrics
Company Health Scores
Health scores for Century Refineries Private Limited 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.
About Century Refineries Private Limited
Century Refineries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27310KA1990PTC011091). Business overview includes Chemicals and Materials (Petrochemicals & Derivatives), incorporated on July 26, 1990 (36+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹4.10 Cr with a profit of ₹32,116. It has 3 active directors.
- Location No.17, I & J, Kiadb Industrial Area, Hoskote Taluk, Bangalore, Karnataka - 562114
- Website centuryrefineries.com
Financial Performance of Century Refineries Private Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (3)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 21 Aug 2025
|
28.38 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 29 Jun 2019
|
4.53 cr | Open |
|
Others
Creation Date: 07 May 2018
|
13.50 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Water supply, sewerage and waste management | - | 99.18 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Kadagathur Seshu Bharadwaj
- Rahul Kadagathur Bharadwaj
- Bharathi Bharadwaj
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.