Geeta Refinery Private Limited

Geeta Refinery Private Limited - food and beverages in Jalna, Maharashtra, India. FY 2026 financials & compliance.
CIN U51410MH1998PTC116338 Incorporated 24 August 1998 ROC Mumbai HQ Jalna, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2024
₹3.05 Cr
▼ 95% YoY
Net profit · FY 2024
₹1.19 Cr
Net margin 38.9%
EBITDA · FY 2024
₹2.47 Cr
EBITDA margin 81%
Authorised capital
₹17.86 Cr
Registered with MCA
Paid-up capital
₹17.86 Cr
Issued & subscribed
Open charges
₹225.72 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Employees · EPFO
14
Provident fund records

About Geeta Refinery Private Limited

Data last updated:

Geeta Refinery Private Limited is a private limited company based in Jalna, Maharashtra, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 24 August 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51410MH1998PTC116338. Its GSTIN is 27AABCG1971C1ZX (Maharashtra).

The company has an authorised share capital of ₹17.86 Cr and a paid-up capital of ₹17.86 Cr. It is led by directors including Totala Pradeep Babulal and Gaurav Kasat.

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 Gut No 175 Rammurthi Village Mantha Road, Jalna, Maharashtra, India – 431203.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.05 Cr, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 38.9%) and EBITDA of ₹2.47 Cr (EBITDA margin 81%). Revenue has declined at a compounded annual rate (CAGR) of 57% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹225.72 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending. The company has 8 deals on record (4 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹20.5 Cr; the latest was in February 2022. Its 4 peer companies in the Food and Beverages industry (Edible Oils), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 2 smaller; the largest is Shree Ganesh Solvex Private Limited with revenue of ₹3.2 Cr.

Geeta Refinery Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-13-0001735). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51410MH1998PTC116338
Registration Number 116338
Incorporation Date 24 August 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-13-0001735
Key People
Gaurav Kasat Additional Director Tushar Joshi Additional Director Totala Pradeep Babulal Director

Recognitions & Rankings of Geeta Refinery

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-13-0001735

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Gut No 175 Rammurthi Village Mantha Road, Jalna, Maharashtra, India – 431203
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats

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

Comprehensive company report
Geeta 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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Financials of Geeta Refinery Private Limited

FY 2024 filings available

Geeta Refinery Private Limited reported revenue of ₹3.05 Cr (down 95% YoY) for FY 2024.

Revenue · FY 2024
₹3.05 Cr ▼ 95%
Net profit · FY 2024
₹1.19 Cr margin 38.9%
EBITDA · FY 2024
₹2.47 Cr margin 81%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
5 years · compounded
▼ 57%
EBITDA CAGR growth
1 year
▲ 106%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 95% fall in the latest year. EBITDA rose 106% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin81%
Net Profit Margin38.9%
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 Geeta Refinery Private Limited, buy the company report.

Board of directors of Geeta Refinery Private Limited

Geeta Refinery has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav Kasat
Also directs: Kilburn Office Automation Limited, Varad Ferro-Alloys Private Limited
Additional Director10 Jun 20251 Years 4 MonthsCurrent
Tushar JoshiAdditional Director30 Nov 20223 Years 11 MonthsCurrent
Totala Pradeep Babulal
Also directs: Vrishabh Cotton Private Limited
Director24 Aug 199828 Years 2 MonthsCurrent
Vishal Subhash KhandelwalAdditional Director10 Jun 20251 Years 4 MonthsCurrent
View all directors

Peer comparison

Geeta Refinery Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Edible Oils), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Ganesh Solvex Private Limited₹3.2 Cr (FY 2024)-91.0%Amloh, Punjab, India
Shivshakti Oils Private Limited₹3.09 Cr (FY 2025)-91.0%Jeypore, Odisha, India
Geeta Refinery Private Limitedthis company₹3.05 Cr (FY 2024)₹1.19 Cr38.9%-95.0%14Jalna, Maharashtra, India
Naachiyaar Edible Oil and Foods Private Limited₹2.89 Cr (FY 2024)30.0%Bangalore, Karnataka, India
C.P Agro Industries Private Limited₹2.87 Cr (FY 2024)-86.0%Bharatpur, Rajasthan, India

To see the full peer comparison of Geeta Refinery Private Limited, buy the company report.

Auditor

Geeta Refinery Private Limited is audited by VSG & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VSG & AssociatesFY 2023142055W

Shareholding

The shareholding of Geeta 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 Geeta Refinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹225.72 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹225.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 201510610598State Bank of India₹95 CrOpen
27 Nov 200810134320State Bank of India₹83.14 CrOpen
20 Feb 199990142329State Bank of India₹47.58 CrOpen

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

Total charge records: 3 View all charges

Deals & funding

Geeta Refinery Private Limited has 8 deals on record (4 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹20.5 Cr; the latest was in February 2022.

Total deals
8
Funding rounds
4
Secondary share transfers
3
Rights issue
1
Disclosed funding
₹20.5 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Feb 2022Rights issue₹1.73 CrInvestors: 2 individuals
Mar 2015Secondary share transferUndisclosedSeller: Vitthal Finserve Private Limited
Mar 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Dec 2012Funding round₹3 CrInvestors: 2 individuals
Jul 2011Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Geeta Refinery Private Limited, buy the company report.

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

MSME payment delays

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

Group structure & subsidiaries

Geeta Refinery has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Geeta Refinery Private Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1

GST

Geeta Refinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCG1971C1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Geeta Refinery Private Limited has 10 board changes on record since 1998: 4 appointments and 6 cessations. The latest: Gaurav Kasat was appointed as Additional Director on 10 Jun 2025.

Appointed
Gaurav Kasat was appointed as Additional Director.
Appointed
Vishal Subhash Khandelwal was appointed as Additional Director.
Ceased
Harikishan Bhoklay ceased to be Irp/Rp/Liquidator.
AGM
Geeta Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Geeta Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Devesh Gupta Ashokkumar ceased to be Additional Director.
Appointed
Tushar Joshi was appointed as Additional Director.
Ceased
Keerti Jain ceased to be Company Secretary.
Ceased
Atul Mantri Omprakash ceased to be Additional Director.
Charges
A charge with State Bank Of India of Rs. 47.58 Cr registered on 20 Feb 1999 with Charge ID 90142329 was modified on 28 Sep 2018.
Charges
A charge with State Bank Of India of Rs. 95.00 Cr registered on 10 Nov 2015 with Charge ID 10610598 was modified on 16 Jan 2017.
Charges
A charge with State Bank Of India of Rs. 83.14 Cr registered on 27 Nov 2008 with Charge ID 10134320 was modified on 16 Jan 2017.

7 earlier events are in the company report.

Frequently asked questions

Geeta Refinery is an active private limited company based in Jalna, Maharashtra, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 24 August 1998 (28+ years old) and is registered under CIN U51410MH1998PTC116338.

Geeta Refinery has 4 current directors:

The latest financial statements of Geeta 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 Geeta Refinery is 27AABCG1971C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Geeta Refinery is U51410MH1998PTC116338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geeta Refinery has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Geeta Refinery was incorporated on 24 August 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Geeta Refinery has 8 deals on record (4 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹20.5 Cr; the latest was in February 2022.

The peers of Geeta Refinery by revenue are Shree Ganesh Solvex Private Limited, Shivshakti Oils Private Limited, Naachiyaar Edible Oil and Foods Private Limited, C.P Agro Industries Private Limited, all in the Food and Beverages industry (Edible Oils), with the same principal business activity (food, beverages and tobacco products).

Gaurav Kasat was appointed as Additional Director on 10 Jun 2025. Vishal Subhash Khandelwal was appointed as Additional Director on 10 Jun 2025. Harikishan Bhoklay ceased to be Irp/Rp/Liquidator on 14 Jan 2025. Geeta Refinery has 10 board changes on record in total.

Yes, Geeta Refinery is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-13-0001735).