GTL Refinery Private Limited
About GTL Refinery Private Limited
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GTL Refinery Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the manufacturing segment of the footwear sector. It was incorporated on 29 July 2024.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U19201UT2024PTC017777.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vikas Goyal and Manish Kumar.
Its last annual general meeting (AGM) was held on 31 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No270 I 271 Rampur, Road Haldwani Palam City, Uttarakhand, India – 263139.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.09 Cr. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 1.3%) and EBITDA of ₹3.53 Lakh (EBITDA margin 3.2%).
As per MCA filings, the company has open charges of ₹6 Cr on record.
Company details
Contact details
GTL Refinery Private Limited's registered office is in Haldwani, Uttarakhand.
- Registered AddressPlot No270 I 271 Rampur, Road Haldwani Palam City, Uttarakhand, India – 263139
- IndustryFootwear, Manufacturing, Footwear
- 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
Financials of GTL Refinery Private Limited
FY 2025 filings availableGTL Refinery Private Limited reported revenue of ₹1.09 Cr for FY 2025.
Financial Statement Summary
| Metrics | FY 2024-25 |
|---|---|
| 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 | ₹3.53 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹1.42 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
| Metrics | FY 2024-25 |
|---|---|
| Profitability | |
| EBITDA Margin | 3.2% |
| Net Profit Margin | 1.3% |
| 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 GTL Refinery Private Limited, buy the company report.
Board of directors of GTL Refinery Private Limited
GTL Refinery has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikas Goyal | Director | 29 Jul 2024 | 2 Years 3 Months | Current |
| Manish Kumar | Director | 29 Jul 2024 | 2 Years 3 Months | Current |
| Preeti Dubey Also directs: Rebekko Financial Services LLP | Additional Director | 07 Apr 2025 | 1 Years 6 Months | Current |
Peer comparison
GTL Refinery Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Other Minerals, Petrochemicals), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Shhyam Metcoke Pvt.Ltd. | ₹1.11 Cr (FY 2025) | Kolkata, West Bengal, India | ||||
| Fusion Minerals Private Limited | ₹1.11 Cr (FY 2019) | -88.0% | Morbi, Gujarat, India | |||
| Swadi Minerals Private Limited | ₹1.1 Cr (FY 2025) | -2.0% | Kurnool, Andhra Pradesh, India | |||
| Sai Krishna Minerals Private Limited | ₹1.1 Cr (FY 2016) | -5.0% | Hospet, Karnataka, India | |||
| Bonafide Tarchem Private Limited | ₹1.09 Cr (FY 2024) | Purnia, Bihar, India | ||||
| GTL Refinery Private Limitedthis company | ₹1.09 Cr (FY 2025) | ₹1.42 Lakh | 1.3% | Haldwani, Uttarakhand, India | ||
| Zircohaf Advanced Materials Private Limited | ₹1.08 Cr (FY 2025) | 145.0% | Kala Amb, Himachal Pradesh, India | |||
| Capital Lubricants Private Limited | ₹1.08 Cr (FY 2024) | 4.0% | Bavlu, Gujarat, India | |||
| Lubemax Lubricants Private Limited | ₹1.08 Cr (FY 2024) | 44.0% | Rohtak, Haryana, India | |||
| RP Cokes Private Limited | ₹1.08 Cr (FY 2024) | -95.0% | Assam, India | |||
| Mereena Petrochemicals Private Limited | ₹1.08 Cr (FY 2020) | 170.0% | Edapally, Kerala, India |
To see the full peer comparison of GTL Refinery Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Apr 2025 | 101082137 | Others | ₹1.5 Cr | Open | |
| 08 Apr 2025 | 101082155 | Others | ₹4.5 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving GTL Refinery Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for GTL Refinery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for GTL Refinery Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
GTL Refinery Private Limited has 3 board changes on record since 2024: 3 appointments. The latest: Preeti Dubey was appointed as Additional Director on 07 Apr 2025.
Frequently asked questions
GTL Refinery is an active private limited company based in Haldwani, Uttarakhand, India. The company works in manufacturing, within the footwear industry. It was incorporated on 29 July 2024 (2+ years old) and is registered under CIN U19201UT2024PTC017777.
GTL Refinery has 3 current directors:
- Vikas Goyal - Director
- Manish Kumar - Director
- Preeti Dubey - Additional Director
The latest financial statements of GTL Refinery on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 December 2025. Year-wise statements from FY 2025 are in the company report.
The CIN (Corporate Identification Number) of GTL Refinery is U19201UT2024PTC017777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
GTL Refinery was incorporated on 29 July 2024, making it 2+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of GTL Refinery by revenue are Shree Shhyam Metcoke Pvt.Ltd, Fusion Minerals Private Limited, Swadi Minerals Private Limited, Sai Krishna Minerals Private Limited, Bonafide Tarchem Private Limited and 5 more, all in the Metals and Minerals industry (Other Minerals, Petrochemicals).
Preeti Dubey was appointed as Additional Director on 07 Apr 2025. Manish Kumar was appointed as Director on 29 Jul 2024. Vikas Goyal was appointed as Director on 29 Jul 2024.
The registered office of GTL Refinery is at Plot No270 I 271 Rampur, Road Haldwani Palam City, Uttarakhand, India – 263139.
GTL Refinery operates in the footwear industry, in the manufacturing segment.
GTL Refinery has open charges of ₹6 Cr and no satisfied charges on record as per latest MCA filings.
GTL Refinery can be reached at its registered office: Plot No270 I 271 Rampur, Road Haldwani Palam City, Uttarakhand, India – 263139.
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