Frore Reftek Private Limited - Company overview

Frore Reftek Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29253DL2013PTC259960…

2013-11-06 New Delhi, Delhi Active Unlisted Active Compliant
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FR Frore Reftek Private Limited

Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
19.00 Lakh
COMPANY AGE
12 Years 6 Months
since 2013-11-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-1.55 cr
SATISFIED CHARGES
2
1.55 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-02-27 03:04:08

About Frore Reftek Private Limited

Frore Reftek Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29253DL2013PTC259960). Business overview includes Transport and Logistics (Cold Storage & Warehousing Services), incorporated on November 06, 2013 (13+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹14.75 Cr with a profit of ₹19.47 Lakh. It has 2 active directors. The company employs approximately 3 people.

Cold Storage & Warehousing Services
  • Location 44, Regal Building Connaught Place, New Delhi, Delhi - 110001
  • Website frore.in
CIN / LLPINU29253DL2013PTC259960
Company No.259960
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-11-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Frore Reftek 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)

N
Director | Since 2013-11-06
M
Director | Since 2015-12-14

Charges Overview

Tata Capital Housing Finance Limited : 4.40 cr
Hdfc Bank Limited : 1.55 cr
Open Charges: 1 Satisfied Charges: 2
Open -1.55 cr
Satisfied 1.55 cr
LenderAmountStatus
Tata Capital Housing Finance Limited
Creation Date: 10 Oct 2024
4.40 cr Open
Hdfc Bank Limited
Creation Date: 22 Jan 2016
85.00 Lakh Closed
Hdfc Bank Limited
Creation Date: 29 Dec 2015
70.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Frore Reftek Private Limited
What is CIN of Frore Reftek Private Limited?
The Corporate Identification Number (CIN) for Frore Reftek Private Limited is U29253DL2013PTC259960. 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 259960 as per MCA.
When was Frore Reftek Private Limited incorporated?
Frore Reftek Private Limited was incorporated 12 years 6 months ago on 06 Nov 2013.
What is paid-up capital and authorised share capital of Frore Reftek Private Limited?
The paid-up capital of Frore Reftek Private Limited is ₹ 1,900,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Frore Reftek Private Limited?
Currently 2 directors are associated with Frore Reftek Private Limited: Nitin Fogat, Murti Fogat.
  • Nitin Fogat
  • Murti Fogat
What is the registered address of Frore Reftek Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Frore Reftek Private Limited is 44, Regal Building Connaught Place, New Delhi, Delhi, 110001, India.
What is the official website of Frore Reftek Private Limited?
The official website of Frore Reftek Private Limited is https://frore.in.
What is the ROC code of Frore Reftek Private Limited?
Frore Reftek Private Limited ROC code is Roc Delhi.
What is the company classification of Frore Reftek Private Limited?
Frore Reftek Private Limited is classified as Private Limited Indian Non-Government Company.
Frore Reftek Private Limited - is it listed or unlisted?
Frore Reftek Private Limited is a Unlisted company.
What is the current status of Frore Reftek Private Limited?
Frore Reftek Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Frore Reftek Private Limited associated with?
Frore Reftek Private Limited lists activity aligned with: Transport and Logistics - Cold Storage & Warehousing Services - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Frore Reftek Private Limited have?
Available records indicate roughly 3 employees for Frore Reftek Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Frore Reftek Private Limited have GST registrations on file?
Frore Reftek Private Limited shows 4 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 Frore Reftek Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Frore Reftek Private Limited.
How do I contact Frore Reftek Private Limited?
Use the official website at https://frore.in 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 Frore Reftek 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 Frore Reftek 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 Frore Reftek Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 95.21 Lakh. Verify figures on the Financial tab and supporting filings.