Kochi Refineries Limited - Company overview

Kochi Refineries Limited is an MCA-registered Indian company: a Public Limited State Government Company (CIN U23201KL1963SGC002026). Busines…

1963-09-06 Ernakulam, Kerala Active Unlisted Active Non-Compliant
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KR Kochi Refineries Limited
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Key Metrics

AUTHORISED CAPITAL
150.00 cr
PAID-UP CAPITAL
138.47 cr
COMPANY AGE
62 Years 9 Months
since 1963-09-06
LAST FILING WITH ROC
-
OPEN CHARGES
3
183.50 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Kochi Refineries Limited

Kochi Refineries Limited is an MCA-registered Indian company: a Public Limited State Government Company (CIN U23201KL1963SGC002026). Business overview includes Chemicals and Materials (Petrochemicals & Derivatives), incorporated on September 06, 1963 (63+ years old), headquartered in Ernakulam, Kerala, India. The company is currently Active with Active Non-Compliant compliance status.

Petrochemicals & Derivatives
  • Location Ambalamugal Building No 7/487Apost Bag No 2 Maradu Puthencruz Village, Ernakulam, Kerala - 682304
  • Website bharatpetroleum.com
CIN / LLPINU23201KL1963SGC002026
Company No.002026
ClassificationPublic Limited State Government Company
Incorporation Date1963-09-06
Date of AGM
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Kochi Refineries 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

Charges Overview

Icici Bank Ltd : 100.00 cr
State Bank Of India : 80.00 cr
Ministry Of Petroleum; Chemicals & Fertilizers : 3.50 cr
Open Charges: 3 Satisfied Charges: 0
Open 183.50 cr
Satisfied 0
LenderAmountStatus
Icici Bank Ltd
Creation Date: 12 Mar 2003
 100.00 cr Open
State Bank Of India
Creation Date: 31 Jul 2002
 80.00 cr Open
Ministry Of Petroleum; Chemicals & Fertilizers
Creation Date: 19 May 1982
 3.50 cr Open

Flagged By Authority

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Frequently Asked Questions about Kochi Refineries Limited
What is CIN of Kochi Refineries Limited?
The Corporate Identification Number (CIN) for Kochi Refineries Limited is U23201KL1963SGC002026. 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 002026 as per MCA.
When was Kochi Refineries Limited incorporated?
Kochi Refineries Limited was incorporated 62 years 9 months ago on 06 Sep 1963.
What is paid-up capital and authorised share capital of Kochi Refineries Limited?
The paid-up capital of Kochi Refineries Limited is ₹ 1,384,698,000.00 and authorised share capital is ₹ 1,500,000,000.00.
What is the registered address of Kochi Refineries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kochi Refineries Limited is Ambalamugal Building No 7/487Apost Bag No 2 Maradu Puthencruz Village, Ernakulam, Kerala, 682304, India.
What is the official website of Kochi Refineries Limited?
The official website of Kochi Refineries Limited is https://bharatpetroleum.com.
What is the ROC code of Kochi Refineries Limited?
Kochi Refineries Limited ROC code is Roc Ernakulam.
What is the company classification of Kochi Refineries Limited?
Kochi Refineries Limited is classified as Public Limited State Government Company.
Kochi Refineries Limited - is it listed or unlisted?
Kochi Refineries Limited is a Unlisted company.
What is the current status of Kochi Refineries Limited?
Kochi Refineries Limited is currently Active and registered in Ernakulam, Kerala, India.
What industry or business activity is Kochi Refineries Limited associated with?
Kochi Refineries Limited lists activity aligned with: Chemicals and Materials - Petrochemicals & Derivatives. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Kochi Refineries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kochi Refineries Limited.
How do I contact Kochi Refineries Limited?
Use the official website at https://bharatpetroleum.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 Kochi Refineries 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 Kochi Refineries Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.