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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
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Kochi Refineries 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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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 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
■ 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 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)
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
| Lender | Amount | Status |
|---|---|---|
|
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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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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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.
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.
