Refearn Digital Private Limited - Company overview

Refearn Digital Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2017PTC316…

2017-04-28 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 1 Months
since 2017-04-28
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
1
Updated: 2023-02-23 06:37:06

About Refearn Digital Private Limited

Refearn Digital Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2017PTC316892). Business overview includes Media and Publishing (Advertising Agencies & Media Services), incorporated on April 28, 2017 (9+ 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 ₹1.68 Cr with a profit of ₹12.92 Lakh. It has 2 active directors.

Advertising Agencies & Media Services
  • Location Ug14, U-158, Vats Complex, Vikas Marg Shakarpur, New Delhi, Delhi - 110092
  • Website refearn.com
CIN / LLPINU74999DL2017PTC316892
Company No.316892
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-04-28
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 Refearn Digital 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)

S
Director | Since 2017-04-28
R
Director | Since 2019-09-10

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refearn Digital Private Limited
What is CIN of Refearn Digital Private Limited?
The Corporate Identification Number (CIN) for Refearn Digital Private Limited is U74999DL2017PTC316892. 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 316892 as per MCA.
When was Refearn Digital Private Limited incorporated?
Refearn Digital Private Limited was incorporated 9 years 1 month ago on 28 Apr 2017.
What is paid-up capital and authorised share capital of Refearn Digital Private Limited?
The paid-up capital of Refearn Digital Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Refearn Digital Private Limited?
Currently 2 directors are associated with Refearn Digital Private Limited: Sachin Rana, Renu Sharma.
  • Sachin Rana
  • Renu Sharma
What is the registered address of Refearn Digital Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Refearn Digital Private Limited is Ug14, U-158, Vats Complex, Vikas Marg Shakarpur, New Delhi, Delhi, 110092, India.
What is the official website of Refearn Digital Private Limited?
The official website of Refearn Digital Private Limited is https://refearn.com.
What is the ROC code of Refearn Digital Private Limited?
Refearn Digital Private Limited ROC code is Roc Delhi.
What is the company classification of Refearn Digital Private Limited?
Refearn Digital Private Limited is classified as Private Limited Indian Non-Government Company.
Refearn Digital Private Limited - is it listed or unlisted?
Refearn Digital Private Limited is a Unlisted company.
What is the current status of Refearn Digital Private Limited?
Refearn Digital Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Refearn Digital Private Limited associated with?
Refearn Digital Private Limited lists activity aligned with: Media and Publishing - Advertising Agencies & Media Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Refearn Digital Private Limited have GST registrations on file?
Refearn Digital 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.
How do I contact Refearn Digital Private Limited?
Use the official website at https://refearn.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 Refearn Digital 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 Refearn Digital 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 Refearn Digital Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -8.41 Lakh. Verify figures on the Financial tab and supporting filings.