Ami Refractrahold Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24109MH2023PLC403075 Incorporated 16 May 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹11.47 Cr
Latest filing
Net profit · FY 2024
₹61.24 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹1.07 Cr
EBITDA margin 9.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.99 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
4
As per MCA filings

About Ami Refractrahold Limited

Data last updated:

Ami Refractrahold Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 16 May 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24109MH2023PLC403075. Its GSTIN is 27AAYCA7233N1ZU (Maharashtra). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Dilip Danmal Mutha and Mahendrakumar Danmal Mutha.

Its last annual general meeting (AGM) was held on 08 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.47 Cr. For the same year it recorded a net profit of ₹61.24 Lakh (net margin 5.3%) and EBITDA of ₹1.07 Cr (EBITDA margin 9.4%).

As per MCA filings, the company has open charges of ₹4.99 Cr on record.

For more details, the company can be reached via its website amirefractrahold.com.

Company details

CIN U24109MH2023PLC403075
Registration Number 403075
Incorporation Date 16 May 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 November 2024
Date of Balance Sheet 31 March 2024

CIN history

Ami Refractrahold has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24109MH2023PLC403075, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24109MH2023PLC403075Current
U24109MH2023PTC403075Previous
U32204MH2023PTC403075Previous

Contact details

Ami Refractrahold Limited's registered office is in Mumbai, Maharashtra. Its website is amirefractrahold.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    111 Floor 1 Plot Cs 1487, Prasad Chamber Tata Road2, Mumbai, Maharashtra, India – 400004
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Ami Refractrahold Limited, buy the company report.

Comprehensive company report
Ami Refractrahold 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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Financials of Ami Refractrahold Limited

FY 2024 filings available

Ami Refractrahold Limited reported revenue of ₹11.47 Cr for FY 2024.

Revenue · FY 2024
₹11.47 Cr
Net profit · FY 2024
₹61.24 Lakh margin 5.3%
EBITDA · FY 2024
₹1.07 Cr margin 9.4%

Financial Statement Summary

MetricsFY 2023-24
Profit and Loss Statement
Revenue from Operations₹11.47 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.24 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 2023-24
Profitability
EBITDA Margin9.4%
Net Profit Margin5.3%
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

To see the full financial statements and ratios of Ami Refractrahold Limited, buy the company report.

Board of directors of Ami Refractrahold Limited

Ami Refractrahold has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Danmal MuthaDirector16 May 20233 Years 5 MonthsCurrent
Mahendrakumar Danmal MuthaDirector16 May 20233 Years 5 MonthsCurrent
Jyoti Mutha DilipDirector09 Sep 20242 Years 2 MonthsCurrent
Priti Mahendra MuthaDirector09 Sep 20242 Years 2 MonthsCurrent

Auditor

Ami Refractrahold Limited is audited by ZEEL SALOT & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ZEEL SALOT & CO.FY 2024148975W

Shareholding

The shareholding of Ami Refractrahold Limited is on record for FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ami Refractrahold Limited, buy the company report.

Charges & borrowings

Open charges
₹4.99 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 2024101006706Others₹4.99 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ami Refractrahold has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
27AAYCA7233N1ZUMaharashtraActive10 Mar 2025
27AAYCA7233N2ZTMaharashtraActive02 Jul 2025
24AAYCA7233N1Z0GujaratActive07 Aug 2023
24AAYCA7233N2ZZGujaratActive03 May 2025

To see the full GST registrations and return filing status of Ami Refractrahold Limited, buy the company report.

Recent activity

Ami Refractrahold Limited has 6 board changes on record since 2023: 4 appointments and 2 cessations. The latest: Jyoti Mutha Dilip ceased to be Additional Director on 07 Nov 2024.

AGM
Ami Refractrahold Limited last Annual general meeting of members was held on 08 Nov 2024 as per latest MCA records.
Ceased
Jyoti Mutha Dilip ceased to be Additional Director.
Ceased
Priti Mahendra Mutha ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 499.00 Lakh with Charge ID 101006706 was registered on 23 Oct 2024.
Appointed
Jyoti Mutha Dilip was appointed as Director.
Appointed
Priti Mahendra Mutha was appointed as Director.
Filing
Ami Refractrahold Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Dilip Danmal Mutha was appointed as Director.
Appointed
Mahendrakumar Danmal Mutha was appointed as Director.
Incorporation
16 May 2023
Ami Refractrahold Limited was registered on 16 May 2023 with Roc Mumbai & aged 3 years 5 months as per MCA records.

Frequently asked questions

Ami Refractrahold is an active public limited company based in Mumbai, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 16 May 2023 (3+ years old) and is registered under CIN U24109MH2023PLC403075.

Ami Refractrahold has 4 current directors:

The latest financial statements of Ami Refractrahold on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 08 November 2024. Year-wise statements from FY 2024 are in the company report.

The GSTIN of Ami Refractrahold is 27AAYCA7233N1ZU, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 27AAYCA7233N2ZT (Maharashtra), 24AAYCA7233N1Z0 (Gujarat), 24AAYCA7233N2ZZ (Gujarat).

The CIN (Corporate Identification Number) of Ami Refractrahold is U24109MH2023PLC403075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ami Refractrahold was incorporated on 16 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Jyoti Mutha Dilip ceased to be Additional Director on 07 Nov 2024. Priti Mahendra Mutha ceased to be Additional Director on 07 Nov 2024. Jyoti Mutha Dilip was appointed as Director on 09 Sep 2024. Ami Refractrahold has 6 board changes on record in total.

Ami Refractrahold can be reached through the website amirefractrahold.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ami Refractrahold is at 111 Floor 1 Plot Cs 1487, Prasad Chamber Tata Road2, Mumbai, Maharashtra, India – 400004.

Ami Refractrahold operates in the manufacturing industry, in the construction materials segment.