Auptag Refinery Private Limited

Auptag Refinery Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27205MH2013PTC250940 Incorporated 11 December 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹59.11 Cr
▲ 496649% YoY
Net profit · FY 2025
₹19.7 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹61.31 Lakh
EBITDA margin 1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Satisfied charges
₹3.8 Cr
No open charges
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Auptag Refinery Private Limited

Data last updated:

Auptag Refinery Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Satyug Gold Private Limited. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 11 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27205MH2013PTC250940. Its GSTIN is 27AAMCA2238D1ZW (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors Vikramkumar Milapchand Lunia and Prakash Pukhraj Lunia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 25 Ramwadi Gyan Building 1st Floor Room No. 41 Kalbadevi Road Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.11 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹19.7 Lakh (net margin 0.3%) and EBITDA of ₹61.31 Lakh (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 65% over three years and 36% over five years.

As per MCA filings, the company has satisfied charges of ₹3.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27205MH2013PTC250940
Registration Number 250940
Incorporation Date 11 December 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Satyug Gold Private Limited
Compliance Status Active Compliant

Contact details

Auptag Refinery Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    25 Ramwadi Gyan Building 1st Floor Room No. 41 Kalbadevi Road Mumbai, Maharashtra, India – 400002
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing

To see the full contact details of Auptag Refinery Private Limited, buy the company report.

Comprehensive company report
Auptag Refinery 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 Auptag Refinery is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Auptag Refinery Private Limited

FY 2024 filings available

Auptag Refinery Private Limited reported revenue of ₹59.11 Cr (up 496649% YoY) for FY 2025.

Revenue · FY 2025
₹59.11 Cr ▲ 496649%
Net profit · FY 2025
₹19.7 Lakh margin 0.3%
EBITDA · FY 2025
₹61.31 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 65%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 554%
3 years · compounded
▼ 11%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years. EBITDA rose 554% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹61.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.7 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1%
Net Profit Margin0.3%
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 Auptag Refinery Private Limited, buy the company report.

Board of directors of Auptag Refinery Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vikramkumar Milapchand LuniaDirector09 Jan 20179 Years 9 MonthsCurrent
Prakash Pukhraj LuniaDirector09 Jan 20179 Years 9 MonthsCurrent

Auditor

Auptag Refinery Private Limited is audited by V. G. KOTHARI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. G. KOTHARI & CO.FY 2023117236W

Shareholding

The shareholding of Auptag Refinery 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Auptag Refinery Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.8 Cr
Breakdown by lending institutions
Others₹3.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2017100118535Others₹3.8 CrSatisfied

To see the full charge records of Auptag Refinery Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Auptag Refinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMCA2238D1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Auptag Refinery Private Limited, buy the company report.

Recent activity

Auptag Refinery Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Prakash Pukhraj Lunia ceased to be Additional Director on 29 Sep 2017.

AGM
Auptag Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Auptag Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 14 Aug 2017 via Charge ID 100118535 with Others was fully satisfied on 30 Aug 2018.
Charges
A charge with Others of Rs. 3.80 Cr registered on 14 Aug 2017 with Charge ID 100118535 was modified on 21 Feb 2018.
Ceased
Prakash Pukhraj Lunia ceased to be Additional Director.
Ceased
Vikramkumar Milapchand Lunia ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 3.80 Cr with Charge ID 100118535 was registered on 14 Aug 2017.
Ceased
Darshit Indravadan Shah ceased to be Director.
Ceased
Lalit Amulakh Shah ceased to be Director.
Appointed
Prakash Pukhraj Lunia was appointed as Director.
Appointed
Vikramkumar Milapchand Lunia was appointed as Director.
Incorporation
11 Dec 2013
Auptag Refinery Private Limited was registered on 11 Dec 2013 with Roc Mumbai & aged 12 years 10 months as per MCA records.

Frequently asked questions

Auptag Refinery is an active private limited company based in Mumbai, Maharashtra, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 11 December 2013 (13+ years old) and is registered under CIN U27205MH2013PTC250940.

Auptag Refinery has 2 current directors:

The latest financial statements of Auptag Refinery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Auptag Refinery is 27AAMCA2238D1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Auptag Refinery is U27205MH2013PTC250940. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Auptag Refinery was incorporated on 11 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Prakash Pukhraj Lunia ceased to be Additional Director on 29 Sep 2017. Vikramkumar Milapchand Lunia ceased to be Additional Director on 29 Sep 2017. Darshit Indravadan Shah ceased to be Director on 10 Jan 2017. Auptag Refinery has 6 board changes on record in total.

The registered office of Auptag Refinery is at 25 Ramwadi Gyan Building 1st Floor Room No. 41 Kalbadevi Road Mumbai, Maharashtra, India – 400002.

Auptag Refinery operates in the consumer goods industry, in the watches and jewelry manufacturing segment.

Auptag Refinery has no open charges and satisfied charges of ₹3.8 Cr as per latest MCA filings.