Frore Reftek Private Limited

Frore Reftek Private Limited - transport and logistics in New, Delhi, India. FY 2026 financials & compliance.
CIN U29253DL2013PTC259960 Incorporated 06 November 2013 ROC Delhi HQ New, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹14.02 Cr
▲ 69% YoY
Net profit · FY 2025
₹8.11 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹47.96 Lakh
EBITDA margin 3.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Open charges
₹4.4 Cr
Satisfied ₹1.55 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
3
Provident fund records

About Frore Reftek Private Limited

Data last updated:

Frore Reftek Private Limited is a private limited company based in New, Delhi, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 06 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29253DL2013PTC259960. Its GSTIN is 07AACCF2977J1ZC (Delhi). The company holds 6 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19 Lakh. It is led by directors Nitin Fogat and Murti Fogat.

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 44 Regal Building Connaught Place, New, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.02 Cr, a growth of 69% compared to the previous year. For the same year it recorded a net profit of ₹8.11 Lakh (net margin 0.6%) and EBITDA of ₹47.96 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.4 Cr and satisfied charges of ₹1.55 Cr 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 frore.in.

Company Details of Frore Reftek Private Limited
CIN U29253DL2013PTC259960
Registration Number 259960
Incorporation Date 06 November 2013
ROC Delhi
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
  • Website
  • Social Media
    Locked
  • Registered Address
    44 Regal Building Connaught Place, New, Delhi, India – 110001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Frore Reftek Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Frore Reftek Private Limited

The main business activity of Frore Reftek is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC12Repair & installation of machinery & equipment, motor vehiclesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Frore Reftek Private Limited

Frore Reftek Private Limited is audited by S K N & COMPANY for the financial year 2021.

NameStatusAppointment DateCessation Date
S K N & COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Frore Reftek Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin FogatDirector06 Nov 201312 Years 10 MonthsCurrent
Murti FogatDirector14 Dec 201510 Years 9 MonthsCurrent

Financials of Frore Reftek Private Limited FY 2025 filings available

Frore Reftek Private Limited reported revenue of ₹14.02 Cr (up 69% YoY) for FY 2025.

Revenue · FY 2025
₹14.02 Cr ▲ 69%
Net profit · FY 2025
₹8.11 Lakh margin 0.6%
EBITDA · FY 2025
₹47.96 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR) of Frore Reftek Private Limited

Revenue CAGR growth
1 year
▲ 69%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▼ 4%
5 years · compounded
▼ 3%

Revenue rose 69% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 61% 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 Frore Reftek Private Limited

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₹47.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.11 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 of Frore Reftek Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.4%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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 Frore Reftek are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Frore Reftek Private Limited

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Charges & Borrowings of Frore Reftek Private Limited

Open charges
₹4.4 Cr
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹4.40 Cr
Latest charge details
DateLenderAmountStatus
10 Oct 2024Tata Capital Housing Finance Limited₹4.4 CrOpen
22 Jan 2016Hdfc Bank Limited₹85 LakhSatisfied
29 Dec 2015Hdfc Bank Limited₹70 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Frore Reftek Private Limited

Frore Reftek Private Limited has a workforce of 3 employees as of Apr 06, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
-57.14%
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Employee and EPFO history

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

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GST Compliance of Frore Reftek Private Limited

Frore Reftek has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCF2977J1ZCDelhiActive01 Jul 2017
06AACCF2977J1ZEHaryanaActive01 Sep 2017
02AACCF2977J1ZMHimachal PradeshActive24 Jan 2020
03AACCF2977J1ZKPunjabActive11 Dec 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Frore Reftek Private Limited

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MSME Payment Delays by Frore Reftek Private Limited

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Subsidiaries & Group Companies of Frore Reftek Private Limited

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MCA Filings & Documents of Frore Reftek Private Limited

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MCA filings and documents

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Recent Activity on Frore Reftek Private Limited

Activity
30 Sep 2025
Frore Reftek Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Frore Reftek Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
10 Oct 2024
A charge with Tata Capital Housing Finance Limited amounted to Rs. 440.00 Lakh with Charge ID 100992065 was registered on 10 Oct 2024.
Charges
01 Mar 2021
A charge registered on 29 Dec 2015 via Charge ID 10621863 with Hdfc Bank Limited was fully satisfied on 01 Mar 2021.
Charges
14 Dec 2020
A charge registered on 22 Jan 2016 via Charge ID 10622140 with Hdfc Bank Limited was fully satisfied on 14 Dec 2020.
Charges
22 Jan 2016
A charge with Hdfc Bank Limited amounted to Rs. 85.00 Lakh with Charge ID 10622140 was registered on 22 Jan 2016.

Frequently Asked Questions about Frore Reftek Private Limited

Frore Reftek is an active private limited company based in New, Delhi, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 06 November 2013 (13+ years old) and is registered under CIN U29253DL2013PTC259960.

Frore Reftek reported revenue of ₹14.02 Cr for FY 2025 (up 69% YoY).

Frore Reftek has 2 current directors:

Frore Reftek reported a net profit of ₹8.11 Lakh (net margin 0.6%) and EBITDA of ₹47.96 Lakh (EBITDA margin 3.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Frore Reftek is -2% over three years and -1% over five years. In the latest year (FY 2025) revenue rose 69%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Frore Reftek is 07AACCF2977J1ZC, registered in Delhi. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 06AACCF2977J1ZE (Haryana), 02AACCF2977J1ZM (Himachal Pradesh), 03AACCF2977J1ZK (Punjab).

The CIN (Corporate Identification Number) of Frore Reftek is U29253DL2013PTC259960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Frore Reftek was incorporated on 06 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Frore Reftek can be reached through the website frore.in. Its registered office is in New, Delhi, India.

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