Refresh Developers Private Limited - Company overview

Refresh Developers is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102WB2013PTC189873). Busines…

2013-01-17 Kolkata, West Bengal Active Unlisted Active Compliant
View plans
RD Refresh Developers Private Limited

Key Metrics

AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
13 Years 3 Months
since 2013-01-17
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
-

About Refresh Developers

Refresh Developers is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102WB2013PTC189873). Business overview includes Real Estate (Real Estate Leasing), incorporated on January 17, 2013 (13+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Real Estate Leasing
  • Location 15 Chitpur Ghat Lane Cossipore, Kolkata, West Bengal - 700002
CIN / LLPINU70102WB2013PTC189873
Company No.189873
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-01-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refresh Developers

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)

A
Director | Since 2024-03-18
S
Director | Since 2024-03-18

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-0.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refresh Developers
What is CIN of Refresh Developers?
The Corporate Identification Number (CIN) for Refresh Developers is U70102WB2013PTC189873. 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 189873 as per MCA.
When was Refresh Developers incorporated?
Refresh Developers was incorporated 13 years 3 months ago on 17 Jan 2013.
What is paid-up capital and authorised share capital of Refresh Developers?
The paid-up capital of Refresh Developers is ₹ 200,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Refresh Developers?
Currently 2 directors are associated with Refresh Developers: Amiya Kumar Naskar, Sekhar Thakur.
  • Amiya Kumar Naskar
  • Sekhar Thakur
What is the registered address of Refresh Developers?
As per Ministry of Corporate Affairs (MCA), the registered address of Refresh Developers is 15 Chitpur Ghat Lane Cossipore, Kolkata, West Bengal, 700002, India.
What is the ROC code of Refresh Developers?
Refresh Developers ROC code is Roc Kolkata.
What is the company classification of Refresh Developers?
Refresh Developers is classified as Private Limited Indian Non-Government Company.
Refresh Developers - is it listed or unlisted?
Refresh Developers is a Unlisted company.
What is the current status of Refresh Developers?
Refresh Developers is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Refresh Developers associated with?
Refresh Developers lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Refresh Developers?
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 Refresh Developers?
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 Refresh Developers (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 63,809. Verify figures on the Financial tab and supporting filings.