A P Refinery Private Limited

A P Refinery Private Limited - food and beverages in Jagraon, Punjab, India. FY 2026 financials & compliance.
CIN U15143PB2003PTC026245 Incorporated 01 August 2003 ROC Chandigarh HQ Jagraon, Punjab, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹702.69 Cr
▲ 39% YoY
Net profit · FY 2025
₹9.43 Cr
Net margin 1.3%
EBITDA · FY 2025
₹24.43 Cr
EBITDA margin 3.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹3.28 Cr
Issued & subscribed
Open charges
₹163.02 Cr
Satisfied ₹82.11 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
179
Provident fund records

About A P Refinery Private Limited

Data last updated:

A P Refinery Private Limited is a private limited company based in Jagraon, Punjab, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 01 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15143PB2003PTC026245. Its GSTIN is 03AAFCA1352B1ZK (Punjab).

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹3.28 Cr. It is led by directors including Arun Kumar Goyal and Ravi Nandan.

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 Tapar Harnia Nakodar Road, Jagraon, Punjab, India – 142026.

As per the financials filed for FY 2025, the company reported a revenue of ₹702.69 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹9.43 Cr (net margin 1.3%) and EBITDA of ₹24.43 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.

The company has about 179 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: AP Refinery. As per MCA filings, the company has open charges of ₹163.02 Cr and satisfied charges of ₹82.11 Cr on record. Court records list 44 cases involving the company, including 18 filed by the company and 22 filed against it; 10 cases are pending. The company has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹11.18 Cr; the latest was in December 2017. Its 10 peer companies in the Food and Beverages industry (Edible Oils) are compared by revenue, 5 larger and 5 smaller; the largest is Babulal Edible Oils Private Limited with revenue of ₹728.99 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aprefinery.com.

Company Details of A P Refinery Private Limited
CIN U15143PB2003PTC026245
Registration Number 026245
Incorporation Date 01 August 2003
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Tapar Harnia Nakodar Road, Jagraon, Punjab, India – 142026
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
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Financials, compliance, directors, charges, ownership and filings for A P Refinery Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of A P Refinery Private Limited

The main business activity of A P Refinery is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of A P Refinery Private Limited FY 2025 filings available

A P Refinery Private Limited reported revenue of ₹702.69 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹702.69 Cr ▲ 39%
Net profit · FY 2025
₹9.43 Cr margin 1.3%
EBITDA · FY 2025
₹24.43 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR) of A P Refinery Private Limited

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 13%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 39% growth in the latest year. EBITDA rose 13% 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 of A P Refinery Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹702.69 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹24.43 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.43 Cr••••••••••••••••
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 of A P Refinery Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.5%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of A P Refinery are in the company report.

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Financial statements from 2015

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Peer Comparison of A P Refinery Private Limited

A P Refinery Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Edible Oils). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Babulal Edible Oils Private Limited₹728.99 Cr (FY 2025)••••••••19.0%••••Alwar, Rajasthan, India
Khaitan Chemicals and Fertilizers Limited Listed₹721.03 Cr (FY 2025)••••••••34.0%••••Khargone, Madhya Pradesh, India
Ms Solvex Private Limited₹719.39 Cr (FY 2025)••••••••-6.0%••••Neemuch, Madhya Pradesh, India
Shree Hari Agro Industries Ltd₹705.82 Cr (FY 2025)••••••••-6.0%••••Bassi, Rajasthan, India
Gem Edible Oils Private Limited₹704.34 Cr (FY 2024)••••••••-12.0%••••Annur, Tamil Nadu, India
A P Refinery Private Limited this company₹702.69 Cr (FY 2025)••••••••39.0%••••Jagraon, Punjab, India
Soyug Limited₹696.46 Cr (FY 2025)••••••••12.0%••••Kota, Rajasthan, India
Kaluram Food Products Private Limited₹694.13 Cr (FY 2025)••••••••93.0%••••Akola, Maharashtra, India
Pawan Refineries Private Limited₹686.14 Cr (FY 2025)••••••••43.0%••••Hyderabad, Telangana, India
Modi Naturals Limited Listed₹664.12 Cr (FY 2025)••••••••66.0%••••New Delhi, Delhi, India
NCML Industries Limited₹659.37 Cr (FY 2018)••••••••6.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below A P Refinery by revenue in the Food and Beverages industry (Edible Oils), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of A P Refinery Private Limited

A P Refinery Private Limited is audited by Ashwani & Associates for the financial year 2024.

NameStatusAppointment DateCessation Date
Ashwani & AssociatesLockedLockedLocked
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Board of Directors of A P Refinery Private Limited

A P Refinery has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar GoyalDirector01 Aug 201016 Years 2 MonthsCurrent
Ravi NandanDirector01 Aug 200323 Years 2 MonthsCurrent
Bhuwan GoyalDirector01 May 200818 Years 5 MonthsCurrent
Shiv KumarDirector01 Aug 200323 Years 2 MonthsCurrent

Ownership and Shareholding of A P Refinery Private Limited

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Charges & Borrowings of A P Refinery Private Limited

Open charges
₹163.02 Cr
Satisfied charges
₹82.11 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹103.82 Cr
Yes Bank Limited₹59.20 Cr
Latest charge details
DateLenderAmountStatus
15 Jul 2026Hdfc Bank Limited₹1.12 CrOpen
29 Jan 2018Hdfc Bank Limited₹20 CrOpen
20 Aug 2015Yes Bank Limited₹59.2 CrOpen
26 Jul 2012Hdfc Bank Limited₹82.7 CrOpen
31 Oct 2022Hdfc Bank Limited₹32 LakhSatisfied

Total charge records: 18 View all charges

Deals & Funding of A P Refinery Private Limited

A P Refinery Private Limited has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹11.18 Cr; the latest was in December 2017.

Total deals
9
Funding rounds
5
Secondary share transfers
4
Disclosed funding
₹11.18 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Dec 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Oct 2012Funding round₹1.6 CrInvestors: Dhuri Cold Storage Private Limited , 3 individuals
Jun 2011Funding round₹1.75 CrInvestors: Anu Buildwell Private Limited
May 2010Secondary share transferUndisclosedBuyer: Dhuri Cold Storage Private Limited
Seller: Alstone Textiles (India) Limited , Tejasvi Investments Private Limited , Taurus Iron and Steel Co. Private Limited
Mar 2009Funding round₹7.62 CrInvestors: Shree Jindal Proteins Limited , Alstone Textiles (India) Limited , Taurus Iron and Steel Co. Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with A P Refinery Private Limited

A P Refinery operates one associated brand: AP Refinery. Each brand links to its own profile.

BrandDescriptionWebsite
Rice Bran Oil refining and by-product services in the food and agriculture sector in India.aprefinery.com

Employees and EPFO Compliance at A P Refinery Private Limited

A P Refinery Private Limited has a workforce of 179 employees as of Jul 30, 2025.

Employee count
179
Active EPFO establishments
2
Employee growth
-10.95%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on A P Refinery Private Limited

A P Refinery Private Limited has 5 board changes on record since 2003: 4 appointments and 1 cessation. The latest: Shiv Kumar ceased to be Director on 18 Aug 2011.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.12 Cr with Charge ID 101332575 was registered on 15 Jul 2026.
Charges
A charge registered on 31 Oct 2022 via Charge ID 100640627 with Hdfc Bank Limited was fully satisfied on 06 Feb 2026.
AGM
A P Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A P Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 08 Oct 2013 via Charge ID 10453486 with Hdfc Bank Limited was fully satisfied on 08 Jan 2025.
Charges
A charge registered on 28 Sep 2013 via Charge ID 10452691 with Hdfc Bank Limited was fully satisfied on 08 Jan 2025.
Charges
A charge with Yes Bank Limited of Rs. 59.20 Cr registered on 20 Aug 2015 with Charge ID 10595907 was modified on 27 May 2024.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100265298 with Citi Bank N.A. was fully satisfied on 09 Aug 2023.
Charges
A charge registered on 11 Mar 2016 via Charge ID 100037185 with Citi Bank N.A. was fully satisfied on 09 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 82.70 Cr registered on 26 Jul 2012 with Charge ID 10376259 was modified on 06 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 100640627 was registered on 31 Oct 2022.
Charges
A charge with Citi Bank N.A. amounted to Rs. 8.00 Cr with Charge ID 100265298 was registered on 28 Feb 2019.

33 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for A P Refinery Private Limited

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MSME Payment Delays by A P Refinery Private Limited

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Subsidiaries & Group Companies of A P Refinery Private Limited

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GST Compliance of A P Refinery Private Limited

A P Refinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAFCA1352B1ZKPunjabActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of A P Refinery Private Limited

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Frequently Asked Questions about A P Refinery Private Limited

A P Refinery is an active private limited company based in Jagraon, Punjab, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 01 August 2003 (23+ years old) and is registered under CIN U15143PB2003PTC026245.

A P Refinery reported revenue of ₹702.69 Cr for FY 2025 (up 39% YoY).

A P Refinery has 4 current directors:

A P Refinery reported a net profit of ₹9.43 Cr (net margin 1.3%) and EBITDA of ₹24.43 Cr (EBITDA margin 3.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of A P Refinery is -6% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of A P Refinery is 03AAFCA1352B1ZK, registered in Punjab.

The CIN (Corporate Identification Number) of A P Refinery is U15143PB2003PTC026245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A P Refinery has 44 court cases on record: 18 filed by the company and 22 filed against it. 10 are pending. Most are in the nclat.

A P Refinery was incorporated on 01 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chandigarh.

A P Refinery has 9 deals on record (5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹11.18 Cr; the latest was in December 2017.

The peers of A P Refinery by revenue are Babulal Edible Oils Private Limited, Khaitan Chemicals and Fertilizers Limited, Ms Solvex Private Limited, Shree Hari Agro Industries Ltd, Gem Edible Oils Private Limited and 5 more, all in the Food and Beverages industry (Edible Oils).

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