Refcem Refractories Private Limited - Company overview

Refcem Refractories Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203OR2001PT…

2001-09-07 Bhubaneswar, Orissa Active Unlisted Active Compliant
Share
View plans
RR Refcem Refractories Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
94.50 Lakh
COMPANY AGE
24 Years 8 Months
since 2001-09-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-12.00 Lakh
SATISFIED CHARGES
2
3.23 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 20:58:05

About Refcem Refractories Private Limited

Refcem Refractories Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203OR2001PTC006588). Business overview includes Manufacturing (Cement & Cement Products), incorporated on September 07, 2001 (25+ years old), headquartered in Bhubaneswar, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹3.96 Cr with a profit of ₹9.18 Lakh. It has 2 active directors.

Cement & Cement Products
  • Location Plot No. 516/1679, Kiran Complex Kanan Vihar, Phase - Ii, Patia, Bhubaneswar, Orissa - 751024
  • Website refcem.com
Name History
CIN / LLPINU45203OR2001PTC006588
Company No.006588
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-09-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refcem Refractories 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)

P
PRADIP KUMAR MOHANTY
Managing Director | Since 2002-02-01
J
JYOTSNARANI MOHANTY
Director | Since 2012-02-15

Charges Overview

Others : 3.11 cr
Union Bank Of India : 2.98 cr
Andhra Bank : 25.00 Lakh
Open Charges: 3 Satisfied Charges: 2
Open -12.00 Lakh
Satisfied 3.23 cr
LenderAmountStatus
Others
Creation Date: 10 Jun 2020
 36.25 Lakh Open
Others
Creation Date: 18 Apr 2020
 50.00 Lakh Open
Others
Creation Date: 11 Dec 2018
 2.25 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refcem Refractories Private Limited
What is CIN of Refcem Refractories Private Limited?
The Corporate Identification Number (CIN) for Refcem Refractories Private Limited is U45203OR2001PTC006588. 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 006588 as per MCA.
When was Refcem Refractories Private Limited incorporated?
Refcem Refractories Private Limited was incorporated 24 years 8 months ago on 07 Sep 2001.
What is paid-up capital and authorised share capital of Refcem Refractories Private Limited?
The paid-up capital of Refcem Refractories Private Limited is ₹ 9,450,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Refcem Refractories Private Limited?
Currently 2 directors are associated with Refcem Refractories Private Limited: Pradip Kumar Mohanty, Jyotsnarani Mohanty.
  • Pradip Kumar Mohanty
  • Jyotsnarani Mohanty
What is the registered address of Refcem Refractories Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Refcem Refractories Private Limited is Plot No. 516/1679, Kiran Complex Kanan Vihar, Phase - Ii, Patia, Bhubaneswar, Orissa, 751024, India.
What is the official website of Refcem Refractories Private Limited?
The official website of Refcem Refractories Private Limited is https://refcem.com.
What is the ROC code of Refcem Refractories Private Limited?
Refcem Refractories Private Limited ROC code is Roc Cuttack.
What is the company classification of Refcem Refractories Private Limited?
Refcem Refractories Private Limited is classified as Private Limited Indian Non-Government Company.
Refcem Refractories Private Limited - is it listed or unlisted?
Refcem Refractories Private Limited is a Unlisted company.
What is the current status of Refcem Refractories Private Limited?
Refcem Refractories Private Limited is currently Active and registered in Bhubaneswar, Orissa, India.
What industry or business activity is Refcem Refractories Private Limited associated with?
Refcem Refractories Private Limited lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Refcem Refractories Private Limited have GST registrations on file?
Refcem Refractories Private Limited shows 1 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 Refcem Refractories Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refcem Refractories Private Limited.
How do I contact Refcem Refractories Private Limited?
Use the official website at https://refcem.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 Refcem Refractories 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 Refcem Refractories 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 Refcem Refractories Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -1.60 Cr. Verify figures on the Financial tab and supporting filings.