Eastern Refractories Private Limited

Eastern Refractories Private Limited - manufacturing in Tikamgarh, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U26921MP1986PTC003239 Incorporated 07 January 1986 ROC Gwalior HQ Tikamgarh, Madhya Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹45.07 Cr
▲ 8% YoY
Net profit · FY 2025
₹6.06 Cr
Net margin 13.4%
EBITDA · FY 2025
₹9.28 Cr
EBITDA margin 20.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹15.14 Cr
Satisfied ₹9.11 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
91
Provident fund records

About Eastern Refractories Private Limited

Data last updated:

Eastern Refractories Private Limited is a private limited company based in Tikamgarh, Madhya Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 07 January 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U26921MP1986PTC003239. Its GSTIN is 23AAACE2644P1ZL (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It was formerly known as Eastern Refractories Ltd. It is led by directors Sanjay Jain (Managing Director) and Manju Shree Jain (Whole-Time Director).

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 Village Harshmau Tehsil Niwari Tikamgargh, Tikamgarh, Madhya Pradesh, India – 472442.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.07 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹6.06 Cr (net margin 13.4%) and EBITDA of ₹9.28 Cr (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 17% over five years.

The company has about 91 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.14 Cr and satisfied charges of ₹9.11 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it. The company has 1 deal on record (1 acquisition); the latest was in December 2009. The company has 3 MSME Form 1 returns on record between 2019 and 2022, listing 160 overdue payments to 15 micro and small suppliers.

Eastern Refractories Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-48-0000226). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trlmpo.in.

Company details

CIN U26921MP1986PTC003239
Registration Number 003239
Incorporation Date 07 January 1986
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-48-0000226

CIN history

Eastern Refractories has one previous CIN (Corporate Identification Number): U26921MP1986PLC003239. The current CIN is U26921MP1986PTC003239, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26921MP1986PTC003239Current
U26921MP1986PLC003239Previous

Recognitions & Rankings of Eastern Refractories

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-48-0000226

Contact details

Eastern Refractories Private Limited's registered office is in Tikamgarh, Madhya Pradesh. Its website is trlmpo.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Village Harshmau Tehsil Niwari Tikamgargh, Tikamgarh, Madhya Pradesh, India – 472442
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Eastern Refractories Private Limited, buy the company report.

Comprehensive company report
Eastern Refractories 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 Eastern Refractories is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Eastern Refractories Private Limited

FY 2025 filings available

Eastern Refractories Private Limited reported revenue of ₹45.07 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹45.07 Cr ▲ 8%
Net profit · FY 2025
₹6.06 Cr margin 13.4%
EBITDA · FY 2025
₹9.28 Cr margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 9%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 19%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 8% growth in the latest year. EBITDA rose 28% 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₹9.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.06 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.6%
Net Profit Margin13.4%
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 Eastern Refractories Private Limited, buy the company report.

Board of directors of Eastern Refractories Private Limited

Eastern Refractories has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay JainManaging Director07 Jan 198640 Years 9 MonthsCurrent
Manju Shree JainWhole-Time Director30 Jun 199828 Years 3 MonthsCurrent

Auditor

Eastern Refractories Private Limited is audited by J. MANI & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
J. MANI & COMPANYFY 2022050020C

Shareholding

The shareholding of Eastern Refractories 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 Eastern Refractories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.14 Cr
Satisfied charges
₹9.11 Cr
Breakdown by lending institutions
Others₹15.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2025101076780Others₹12 CrOpen
25 Oct 2024101004832Others₹13.6 LakhOpen
24 Dec 200710079967Others₹3 CrOpen
05 Jul 2019100278277Others₹11 LakhSatisfied
25 Jul 2017100117758Others₹28.47 LakhSatisfied

To see the full charge records of Eastern Refractories Private Limited, buy the company report.

Total charge records: 31 View all charges

Deals & funding

Eastern Refractories Private Limited has 1 deal on record (1 acquisition); the latest was in December 2009.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2009AcquisitionUndisclosedBuyer: TRL Krosaki Refractories Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Eastern Refractories Private Limited has 3 MSME Form 1 returns on record between 2019 and 2022, listing 160 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 15)

SupplierAmount dueDue sinceReported on
Easten Minerals-Niwari
Eastern Mineral and Ceramic Private Limited
an individual supplier
an individual supplier
M/S Vidyut Bhawan

To see the full MSME payment records of Eastern Refractories Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Eastern Refractories Private Limited has a workforce of 91 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
91
Active EPFO establishments
1
Employee growth
-2.15%

GST

Eastern Refractories has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAACE2644P1ZLMadhya PradeshActive01 Jul 2017

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

Recent activity

Eastern Refractories Private Limited has 13 board changes on record since 1986: 2 appointments and 11 cessations. The latest: Sanjay Kumar ceased to be Additional Director on 25 Jul 2022.

AGM
Eastern Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 24 Dec 2007 with Charge ID 10079967 was modified on 15 Apr 2025.
Filing
Eastern Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 101076780 was registered on 20 Mar 2025.
Charges
A charge with Others amounted to Rs. 13.60 Lakh with Charge ID 101004832 was registered on 25 Oct 2024.
Charges
A charge registered on 05 Jul 2019 via Charge ID 100278277 with Others was fully satisfied on 06 May 2024.
Ceased
Sanjay Kumar ceased to be Additional Director.
Ceased
Vinod Kumar Jain ceased to be Director.
Charges
A charge registered on 25 Jul 2017 via Charge ID 100117758 with Others was fully satisfied on 08 Jun 2021.
Ceased
Chandra Kant Mishra ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100278277 was registered on 05 Jul 2019.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100029174 with Others was fully satisfied on 10 Feb 2019.

71 earlier events are in the company report.

Frequently asked questions

Eastern Refractories is an active private limited company based in Tikamgarh, Madhya Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 07 January 1986 (40+ years old) and is registered under CIN U26921MP1986PTC003239.

Eastern Refractories has 2 current directors:

The latest financial statements of Eastern Refractories 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 2015 are in the company report.

The GSTIN of Eastern Refractories is 23AAACE2644P1ZL, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Eastern Refractories is U26921MP1986PTC003239. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Eastern Refractories has 7 court cases on record: 4 filed by the company and 3 filed against it. Most are in the district courts.

Eastern Refractories was incorporated on 07 January 1986, making it 40+ years old. It is registered with the Registrar of Companies, Gwalior.

Eastern Refractories has 1 deal on record (1 acquisition); the latest was in December 2009.

Sanjay Kumar ceased to be Additional Director on 25 Jul 2022. Vinod Kumar Jain ceased to be Director on 16 Oct 2021. Chandra Kant Mishra ceased to be Additional Director on 01 Oct 2019. Eastern Refractories has 13 board changes on record in total.

Yes, Eastern Refractories is registered as a small enterprise under Udyam registration (number: UDYAM-MP-48-0000226).

Eastern Refractories has 3 MSME Form 1 returns on record between 2019 and 2022, listing 160 overdue payments to 15 micro and small suppliers. The latest return was filed on 22 Apr 2022.