Refcon Consultants Pvt Ltd - Company overview

Refcon Consultants Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140WB1987PTC043477).…

1987-12-16 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.10 cr
PAID-UP CAPITAL
49.54 Lakh
COMPANY AGE
38 Years 5 Months
since 1987-12-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-1.08 cr
SATISFIED CHARGES
4
1.08 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Refcon Consultants Pvt Ltd

Refcon Consultants Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140WB1987PTC043477). Business overview includes Business Outsourcing (Business & IT Consulting), incorporated on December 16, 1987 (39+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.62 Cr with a profit of ₹4.66 Lakh. It has 3 active directors.

Business & IT Consulting Diagnostic Centers & Pathology Labs Infrastructure Project Management
  • Location 4, Fairlie Place Hmp House, Ground Floor, Kolkata, West Bengal - 700001
CIN / LLPINU74140WB1987PTC043477
Company No.043477
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1987-12-16
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refcon Consultants Pvt Ltd

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 (3)

A
AJOY DEY
Director | Since 2001-07-08
B
BIJAY KUMAR DE
Director | Since 1996-06-01
S
SANJIB KUMAR DEY
Director | Since 1987-12-16

Charges Overview

Bank Of India : 66.86 Lakh
Central Bank Of India : 41.00 Lakh
Open Charges: 2 Satisfied Charges: 4
Open -1.08 cr
Satisfied 1.08 cr
LenderAmountStatus
Bank Of India
Creation Date: 28 Sep 2010
 24.86 Lakh Closed
Bank Of India
Creation Date: 19 Sep 2008
 25.00 Lakh Closed
Bank Of India
Creation Date: 20 Feb 2007
 17.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Hospital and Medical Care-100.00

Flagged By Authority

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Frequently Asked Questions about Refcon Consultants Pvt Ltd
What is CIN of Refcon Consultants Pvt Ltd?
The Corporate Identification Number (CIN) for Refcon Consultants Pvt Ltd is U74140WB1987PTC043477. 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 043477 as per MCA.
When was Refcon Consultants Pvt Ltd incorporated?
Refcon Consultants Pvt Ltd was incorporated 38 years 5 months ago on 16 Dec 1987.
What is paid-up capital and authorised share capital of Refcon Consultants Pvt Ltd?
The paid-up capital of Refcon Consultants Pvt Ltd is ₹ 4,953,900.00 and authorised share capital is ₹ 11,000,000.00.
Who are the current board members and directors of Refcon Consultants Pvt Ltd?
Currently 3 directors are associated with Refcon Consultants Pvt Ltd: Ajoy Dey, Bijay Kumar De, Sanjib Kumar Dey.
  • Ajoy Dey
  • Bijay Kumar De
  • Sanjib Kumar Dey
What is the registered address of Refcon Consultants Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Refcon Consultants Pvt Ltd is 4, Fairlie Place Hmp House, Ground Floor, Kolkata, West Bengal, 700001, India.
What is the ROC code of Refcon Consultants Pvt Ltd?
Refcon Consultants Pvt Ltd ROC code is Roc Kolkata I.
What is the company classification of Refcon Consultants Pvt Ltd?
Refcon Consultants Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Refcon Consultants Pvt Ltd - is it listed or unlisted?
Refcon Consultants Pvt Ltd is a Unlisted company.
What is the current status of Refcon Consultants Pvt Ltd?
Refcon Consultants Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Refcon Consultants Pvt Ltd associated with?
Refcon Consultants Pvt Ltd lists activity aligned with: Business Outsourcing - Business & IT Consulting - Hospital and Medical Care. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Refcon Consultants Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refcon Consultants Pvt Ltd.
What is the turnover or revenue of Refcon Consultants 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 Refcon Consultants Pvt Ltd?
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 Refcon Consultants Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.69 Cr. Verify figures on the Financial tab and supporting filings.