Essem Refills Private Limited

Essem Refills Private Limited - education in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U30008MH2002PTC135054 Incorporated 05 March 2002 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹7.41 Lakh
▲ 99% YoY
Net loss · FY 2025
₹48.95 Lakh
Latest filing
EBITDA · FY 2025
-₹48.27 Lakh
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.02 Lakh
Issued & subscribed
Satisfied charges
₹29.26 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Essem Refills Private Limited

Data last updated:

Essem Refills Private Limited is a private limited company based in Nashik, Maharashtra, India, a subsidiary of Essem Tecnopinz Private Limited. It operates in the office and school supplies segment of the education sector. It was incorporated on 05 March 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U30008MH2002PTC135054. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.02 Lakh. It is led by directors including Amit Tibrewal and Vinita Mahansaria.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 10/2 Nice Midcsatapur, Nashik, Maharashtra, India – 422007.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.41 Lakh, a growth of 99% compared to the previous year. For the same year it recorded a net loss of ₹48.95 Lakh and EBITDA of -₹48.27 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹29.26 Lakh on record.

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

Company details

CIN U30008MH2002PTC135054
Registration Number 135054
Incorporation Date 05 March 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Essem Tecnopinz Private Limited
Compliance Status Active Compliant

Contact details

Essem Refills Private Limited's registered office is in Nashik, Maharashtra. Its website is essemindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 10/2 Nice Midcsatapur, Nashik, Maharashtra, India – 422007
  • Industry
    Education, Office & School Supplies

To see the full contact details of Essem Refills Private Limited, buy the company report.

Comprehensive company report
Essem Refills 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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Financials of Essem Refills Private Limited

FY 2025 filings available

Essem Refills Private Limited reported revenue of ₹7.41 Lakh (up 99% YoY) for FY 2025.

Revenue · FY 2025
₹7.41 Lakh ▲ 99%
Net loss · FY 2025
₹48.95 Lakh
EBITDA · FY 2025
-₹48.27 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 11%
5 years · compounded
▲ 4%
EBITDA CAGR growth
3 years · compounded
▼ 130%
5 years · compounded
▼ 70%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 99% growth 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-₹48.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.95 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 Margin
Net Profit Margin
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 Essem Refills Private Limited, buy the company report.

Board of directors of Essem Refills Private Limited

Essem Refills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit TibrewalDirector20 Oct 201412 Years 0 MonthsCurrent
Vinita MahansariaDirector05 Mar 200224 Years 7 MonthsCurrent
Deepak Ramchand VasandaniDirector01 Jun 201511 Years 4 MonthsCurrent

Auditor

Essem Refills Private Limited is audited by APPS AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
APPS AND ASSOCIATESFY 2023132660W

Shareholding

The shareholding of Essem Refills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Essem Refills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹29.26 Lakh
Breakdown by lending institutions
The Thane Janata Sahakari Bank Ltd₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 200390241004The Thane Janata Sahakari Bank Ltd₹16.7 LakhSatisfied
27 Jun 200390241003The Thane Janata Sahakari Bank Ltd₹12.56 LakhSatisfied

To see the full charge records of Essem Refills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Essem Refills Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Essem Refills has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Essem Refills Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Ajitabh Mohanlal Agarwal ceased to be Director on 01 Jun 2015.

AGM
Essem Refills Private Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Essem Refills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 28 Jun 2003 via Charge ID 90241004 with The Thane Janata Sahakari Bank Ltd was fully satisfied on 25 Nov 2016.
Charges
A charge registered on 27 Jun 2003 via Charge ID 90241003 with The Thane Janata Sahakari Bank Ltd was fully satisfied on 25 Nov 2016.
Ceased
Ajitabh Mohanlal Agarwal ceased to be Director.
Appointed
Deepak Ramchand Vasandani was appointed as Director.
Appointed
Amit Tibrewal was appointed as Director.
Ceased
Manoj Mahadeo Lal Agarwala ceased to be Director.
Charges
A charge with The Thane Janata Sahakari Bank Ltd amounted to Rs. 16.70 Lakh with Charge ID 90241004 was registered on 28 Jun 2003.
Charges
A charge with The Thane Janata Sahakari Bank Ltd amounted to Rs. 12.56 Lakh with Charge ID 90241003 was registered on 27 Jun 2003.
Appointed
Vinita Mahansaria was appointed as Director.
Incorporation
05 Mar 2002
Essem Refills Private Limited was registered on 05 Mar 2002 with Roc Mumbai & aged 24 years 7 months as per MCA records.

Frequently asked questions

Essem Refills is an active private limited company based in Nashik, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 05 March 2002 (24+ years old) and is registered under CIN U30008MH2002PTC135054.

Essem Refills has 3 current directors:

The latest financial statements of Essem Refills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.

No. Essem Refills has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Essem Refills is U30008MH2002PTC135054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essem Refills was incorporated on 05 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajitabh Mohanlal Agarwal ceased to be Director on 01 Jun 2015. Deepak Ramchand Vasandani was appointed as Director on 01 Jun 2015. Amit Tibrewal was appointed as Director on 20 Oct 2014. Essem Refills has 5 board changes on record in total.

Essem Refills can be reached through the website essemindia.com. Its registered office is in Nashik, Maharashtra, India.

The registered office of Essem Refills is at C – 102 Nice Midcsatapur, Nashik, Maharashtra, India – 422007.

Essem Refills operates in the education industry, in the office and school supplies segment.