TCG Refineries Private Limited
About TCG Refineries Private Limited
Data last updated:
TCG Refineries Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Chatterjee Refineries (Mauritius) Ltd.. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 14 August 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U23209WB1995PTC073512. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹22.94 Cr. It was formerly known as Tcg Refineries Ltd. It is led by directors including Rakesh Pandya and Kishore Bhattacharya.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 9B Wood Street 4th Floor, Kolkata, West Bengal, India – 700016.
As per the financials filed for FY 2025, the company reported a revenue of ₹81,800, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹48,369 (net margin -59.1%) and EBITDA of -₹34,374 (EBITDA margin -42%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 24% over five years.
The company is associated with 1 brand: Tcg Software. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
TCG Refineries has one previous CIN (Corporate Identification Number): U23209WB1995PLC073512. The current CIN is U23209WB1995PTC073512, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U23209WB1995PTC073512 | Current |
| U23209WB1995PLC073512 | Previous |
Contact details
TCG Refineries Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address9B Wood Street 4th Floor, Kolkata, West Bengal, India – 700016
- IndustryChemicals and Materials, Petrochemicals & Derivatives
To see the full contact details of TCG Refineries Private Limited, buy the company report.
- 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
Brands
TCG Refineries operates one associated brand: Tcg Software. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers business strategy, legal, and consulting services. | tcgind.com |
Financials of TCG Refineries Private Limited
FY 2024 filings availableTCG Refineries Private Limited reported revenue of ₹81,800 (up 44% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 44% growth in the latest year. EBITDA fell 541% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | -₹34,374 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹48,369 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -42% | ||||
| Net Profit Margin | -59.1% | ||||
| 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 TCG Refineries Private Limited, buy the company report.
Board of directors of TCG Refineries Private Limited
TCG Refineries has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Pandya Also directs: Lakeland Village Private Limited, Green Acre Developers Private Limited, Aculead (India) Private Limited and 5 more | Director | 01 Oct 2014 | 12 Years 1 Months | Current |
| Kishore Bhattacharya Also directs: Institute of Molecular Medicine, Lakeland Village Private Limited, Green Acre Developers Private Limited and 5 more | Director | 08 Feb 1996 | 30 Years 9 Months | Current |
| Subhasendu Chatterjee Also directs: Haldia Petrochemicals Limited, Institute of Molecular Medicine, Lakeland Village Private Limited and 5 more | Director | 01 Sep 2001 | 25 Years 2 Months | Current |
Auditor
TCG Refineries Private Limited is audited by SAMBHU N. DE &CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAMBHU N. DE &CO | FY 2022 | 307055E |
Shareholding
The shareholding of TCG Refineries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TCG Refineries Private Limited, buy the company report.
Legal cases
TCG Refineries Private Limited has 2 court cases on record: 2 filed by TCG Refineries. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (FMA) | Filed by the company against Haldia Development Authority and Ors. | Pending |
| Calcutta High Court | Writ petition | Filed by the company against Haldia Development Authority & Ors | Disposed |
To see the full case history of TCG Refineries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TCG Refineries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
TCG Refineries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of TCG Refineries Private Limited, buy the company report.
Recent activity
TCG Refineries Private Limited has 7 board changes on record since 1996: 4 appointments and 3 cessations. The latest: Sanjay Darolia was appointed as Company Secretary on 18 Jan 2020.
Frequently asked questions
TCG Refineries is an active private limited company based in Kolkata, West Bengal, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 14 August 1995 (31+ years old) and is registered under CIN U23209WB1995PTC073512.
TCG Refineries has 3 current directors:
- Rakesh Pandya - Director
- Kishore Bhattacharya - Director
- Subhasendu Chatterjee - Director
The latest financial statements of TCG Refineries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. TCG Refineries has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of TCG Refineries is U23209WB1995PTC073512. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TCG Refineries has 2 court cases on record: 2 filed by the company. 1 is pending.
TCG Refineries was incorporated on 14 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.
Sanjay Darolia was appointed as Company Secretary on 18 Jan 2020. Rakesh Pandya ceased to be Additional Director on 30 Sep 2015. Aniruddha Lahiri ceased to be Director on 01 Oct 2014. TCG Refineries has 7 board changes on record in total.
The registered office of TCG Refineries is at 9B Wood Street 4th Floor, Kolkata, West Bengal, India – 700016.
TCG Refineries operates in the chemicals and materials industry, in the petrochemicals and derivatives segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
