Refos Foods Private Limited

Refos Foods Private Limited - hospitality & wellness in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U55209MH2022PTC386688 Incorporated 14 July 2022 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company hospitality and wellness Startup India
Data last updated
Revenue · FY 2025
₹65.89 Lakh
▲ 305% YoY
Net loss · FY 2025
₹2.8 Lakh
Net margin -4.2%
EBITDA · FY 2025
-₹2.8 Lakh
EBITDA margin -4.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Refos Foods Private Limited

Data last updated:

Refos Foods Private Limited is a private limited company based in Thane, Maharashtra, India, recognised as a startup by DPIIT. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 14 July 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2022PTC386688.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Bhagwati Prasad Rawat and Harsh Bhagwati Rawat.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No. G – 40 Regal Plaza, Thane, Maharashtra, India – 400607.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.89 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.8 Lakh (net margin -4.2%) and EBITDA of -₹2.8 Lakh (EBITDA margin -4.2%).

Company details

CIN U55209MH2022PTC386688
Registration Number 386688
Incorporation Date 14 July 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
Key People
Bhagwati Prasad Rawat Director Harsh Bhagwati Rawat Director Sheela Bhagwati Rawat Director

Recognitions & Rankings of Refos Foods

Startup India Government of India

Contact details

Refos Foods Private Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Shop No. G – 40 Regal Plaza, Thane, Maharashtra, India – 400607
  • Industry
    Hospitality & Wellness, Bars And Canteens, Restaurants
Comprehensive company report
Refos Foods Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Refos Foods is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Refos Foods Private Limited, buy the company report.

Financials of Refos Foods Private Limited

FY 2025 filings available

Refos Foods Private Limited reported revenue of ₹65.89 Lakh (up 305% YoY) for FY 2025.

Revenue · FY 2025
₹65.89 Lakh ▲ 305%
Net loss · FY 2025
₹2.8 Lakh margin -4.2%
EBITDA · FY 2025
-₹2.8 Lakh margin -4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 305%
EBITDA CAGR growth
1 year
▲ 21%

Revenue rose 305% in the latest year. EBITDA rose 21% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.8 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin-4.2%
Net Profit Margin-4.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Refos Foods Private Limited, buy the company report.

Board of directors of Refos Foods Private Limited

Refos Foods has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagwati Prasad RawatDirector14 Jul 20224 Years 3 MonthsCurrent
Harsh Bhagwati RawatDirector14 Jul 20224 Years 3 MonthsCurrent
Sheela Bhagwati RawatDirector14 Jul 20224 Years 3 MonthsCurrent
View all directors

Peer comparison

Refos Foods Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hotel Kek Grand Private Limited₹66.19 Lakh (FY 2025)3.0%Chennai, Tamil Nadu, India
Bappir Brewage Private Limited₹66.12 Lakh (FY 2024)Bangalore, Karnataka, India
Sugam Hotels Private Limited₹66.09 Lakh (FY 2025)-7.0%Coimbatore, Tamil Nadu, India
Road Stove Horeca Private Limited₹66.03 Lakh (FY 2025)44.0%Patna, Bihar, India
Besstoo Facilities Private Limited₹65.96 Lakh (FY 2022)11.0%Kolkata, West Bengal, India
Refos Foods Private Limitedthis company₹65.89 Lakh (FY 2025)-₹2.8 Lakh-4.2%305.0%Thane, Maharashtra, India
NB League Private Limited₹65.84 Lakh (FY 2024)36.0%New Delhi, Delhi, India
Rock Castle Hotels Private Limited₹65.82 Lakh (FY 2021)-49.0%Panipat, Haryana, India
Splashgain Associates Private Limited₹65.76 Lakh (FY 2024)-33.0%Ernakulam, Kerala, India
Privi Food Private Limited₹65.74 Lakh (FY 2025)-68.0%Etawah, Uttar Pradesh, India
Gopasson Restaurants Private Limited₹65.66 Lakh (FY 2020)1338.0%Bangalore, Karnataka, India

To see the full peer comparison of Refos Foods Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Refos Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Refos Foods Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Refos Foods Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Bhagwati Prasad Rawat was appointed as Director on 14 Jul 2022.

AGM
Refos Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Refos Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Bhagwati Prasad Rawat was appointed as Director.
Appointed
Harsh Bhagwati Rawat was appointed as Director.
Appointed
Sheela Bhagwati Rawat was appointed as Director.
Incorporation
14 Jul 2022
Refos Foods Private Limited was registered on 14 Jul 2022 with Roc Mumbai & aged 4 years 3 months as per MCA records.

Frequently asked questions

Refos Foods is an active private limited company based in Thane, Maharashtra, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 14 July 2022 (4+ years old) and is registered under CIN U55209MH2022PTC386688.

Refos Foods has 3 current directors:

The latest financial statements of Refos Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Refos Foods is U55209MH2022PTC386688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Refos Foods was incorporated on 14 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Refos Foods by revenue are Hotel Kek Grand Private Limited, Bappir Brewage Private Limited, Sugam Hotels Private Limited, Road Stove Horeca Private Limited, Besstoo Facilities Private Limited and 5 more, all in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Bhagwati Prasad Rawat was appointed as Director on 14 Jul 2022. Harsh Bhagwati Rawat was appointed as Director on 14 Jul 2022. Sheela Bhagwati Rawat was appointed as Director on 14 Jul 2022.

Yes, Refos Foods is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

The registered office of Refos Foods is at Shop No. G – 40 Regal Plaza, Thane, Maharashtra, India – 400607.

Refos Foods operates in the hospitality and wellness industry, in the bars and canteens segment.

Refos Foods can be reached at its registered office: Shop No. G – 40 Regal Plaza, Thane, Maharashtra, India – 400607.