Healthy Refineries Private Limited

Healthy Refineries Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U11100MH2015PTC268898 Incorporated 05 October 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹116.23 Cr
▲ 36% YoY
Net profit · FY 2025
₹26.14 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹7.76 Cr
Satisfied ₹5.76 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
15
Provident fund records

About Healthy Refineries Private Limited

Data last updated:

Healthy Refineries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 05 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U11100MH2015PTC268898. Its GSTIN is 27AADCH7127B1ZW (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹10 Lakh. It is led by directors including Nishant Narendrakumar Singhal (Managing Director) and Pavitra Pravin Bhoot (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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹116.23 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹26.14 Lakh (net margin 0.2%) and EBITDA of ₹1.19 Cr (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 11% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.76 Cr and satisfied charges of ₹5.76 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

Healthy Refineries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-03-0007014). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Healthy Refineries Private Limited
CIN U11100MH2015PTC268898
Registration Number 268898
Incorporation Date 05 October 2015
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-03-0007014
Key People
Nishant Narendrakumar Singhal Managing Director Pavitra Pravin Bhoot Whole-Time Director Pawankumar Sureshchandra Bhoot Director

Recognitions & Rankings of Healthy Refineries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-03-0007014
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Floor 4th Plot 29/31 3 Central Building Bomanji Master Lane Dhobi Talao Kalbad, Evi, Mumbai, Maharashtra, India – 400002
  • Industry
    Food and Beverages, Organic & Health Foods
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Financials, compliance, directors, charges, ownership and filings for Healthy Refineries Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Healthy Refineries Private Limited

The main business activity of Healthy Refineries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Healthy Refineries Private Limited FY 2025 filings available

Healthy Refineries Private Limited reported revenue of ₹116.23 Cr (up 36% YoY) for FY 2025.

Revenue · FY 2025
₹116.23 Cr ▲ 36%
Net profit · FY 2025
₹26.14 Lakh margin 0.2%
EBITDA · FY 2025
₹1.19 Cr margin 1%

Compounded Annual Growth Rate (CAGR) of Healthy Refineries Private Limited

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 2%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 12%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 36% growth in the latest year. EBITDA fell 4% 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 Healthy Refineries 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₹1.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹26.14 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 Healthy Refineries Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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 Healthy Refineries are in the company report.

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Financial statements from FY 2016

Earlier years and trend charts are in the company report.

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Board of Directors of Healthy Refineries Private Limited

Healthy Refineries has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawankumar Sureshchandra BhootDirector05 Oct 201511 Years 0 MonthsCurrent
Pavitra Pravin Bhoot
Also directs: 6Seasons Beauty Private Limited
Whole-Time Director06 Sep 20206 Years 1 MonthsCurrent
Nishant Narendrakumar Singhal
Also directs: Jeeya Cotfab Private Limited
Managing Director05 Oct 201511 Years 0 MonthsCurrent
Sangeeta Achal Bhoot
Also directs: Agroleum Global Private Limited
Director05 Oct 201511 Years 0 MonthsCurrent
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Peer Comparison of Healthy Refineries Private Limited

Healthy Refineries Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Fertilizers, Refineries). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Geolife Agritech India Private Limited₹124.59 Cr (FY 2025)••••••••47.0%••••Mumbai, Maharashtra, India
Elixir Au Refineries Private Limited₹123.15 Cr (FY 2025)••••••••1808.0%••••Hyderabad, Telangana, India
Coimbatore Pioneer Fertilizers Private Limited₹120.92 Cr (FY 2025)••••••••132.0%••••Coimbatore, Tamil Nadu, India
Agro Phos (India) Limited₹120.79 Cr (FY 2025)••••••••16.0%••••Indore, Madhya Pradesh, India
Maharashtra Bio Fertilisers (India) Private Limited₹120.46 Cr (FY 2022)••••••••9.0%••••Latur, Maharashtra, India
Healthy Refineries Private Limited this company₹116.23 Cr (FY 2025)••••••••36.0%••••Mumbai, Maharashtra, India
Oswal Agro Chemical and Fertilizers Private Limited₹115.67 Cr (FY 2025)••••••••54.0%••••Pune, Maharashtra, India
Gokul Nutrients Private Limited₹114.89 Cr (FY 2025)••••••••5.0%••••Sidhpur, Gujarat, India
Kisan Phosphates Private Limited₹114.74 Cr (FY 2025)••••••••15.0%••••Mumbai, Maharashtra, India
Jai Shree Ram Agro Private Limited₹112.71 Cr (FY 2025)••••••••9.0%••••Karnal, Haryana, India
Leeds Life Sciences Private Limited₹112.32 Cr (FY 2025)••••••••7.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Healthy Refineries by revenue in the Agriculture industry (Fertilizers, Refineries), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Healthy Refineries Private Limited

Healthy Refineries Private Limited is audited by Ratan Sharma & Co for the financial year 2022.

NameStatusAppointment DateCessation Date
Ratan Sharma & CoLockedLockedLocked
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Complete auditor history

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

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Ownership and Shareholding of Healthy Refineries Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Healthy Refineries Private Limited

Open charges
₹7.76 Cr
Satisfied charges
₹5.76 Cr
Breakdown by lending institutions
Others₹7.76 Cr
Latest charge details
DateLenderAmountStatus
03 Sep 2021Others₹75.99 LakhOpen
30 Jul 2021Others₹6 CrOpen
30 Jul 2021Others₹1 CrOpen
23 Feb 2017City Union Bank Limited₹5.76 CrSatisfied

Total charge records: 4 View all charges

MSME Payment Delays by Healthy Refineries Private Limited

Healthy Refineries Private Limited has 6 MSME Form 1 returns on record between 2021 and 2024, listing 25 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
Pankaj Oil Mill••••••••••••
an individual supplier••••••••••••
Ganga Cot Fibers••••••••••••
Mantora Oil Products Private Limited••••••••••••
Sri Venkateshwara Trading Co.••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 6 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Healthy Refineries Private Limited

Healthy Refineries Private Limited has a workforce of 15 employees as of Apr 05, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
7.14%
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Employee and EPFO history

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

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Recent Activity on Healthy Refineries Private Limited

Healthy Refineries Private Limited has 5 board changes on record since 2015: 4 appointments and 1 cessation. The latest: Ushadevi Sureshchandra Bhoot ceased to be Director on 24 Sep 2020.

AGM
Healthy Refineries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Healthy Refineries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 6.00 Cr registered on 30 Jul 2021 with Charge ID 100478056 was modified on 03 Nov 2023.
Charges
A charge with Others of Rs. 0.76 Cr registered on 03 Sep 2021 with Charge ID 100477075 was modified on 14 Sep 2021.
Charges
A charge with Others of Rs. 1.00 Cr registered on 30 Jul 2021 with Charge ID 100477074 was modified on 14 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.76 Cr with Charge ID 100477075 was registered on 03 Sep 2021.
Charges
A charge registered on 23 Feb 2017 via Charge ID 100083775 with City Union Bank Limited was fully satisfied on 27 Aug 2021.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100477074 was registered on 30 Jul 2021.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100478056 was registered on 30 Jul 2021.
Ceased
Ushadevi Sureshchandra Bhoot ceased to be Director.
Appointed
Pavitra Pravin Bhoot was appointed as Whole-Time Director.
Charges
A charge with City Union Bank Limited of Rs. 5.76 Cr registered on 23 Feb 2017 with Charge ID 100083775 was modified on 28 Aug 2020.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Healthy Refineries Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Healthy Refineries Private Limited

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Corporate group structure

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GST Compliance of Healthy Refineries Private Limited

Healthy Refineries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCH7127B1ZWMaharashtraActive01 Jul 2017
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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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MCA Filings & Documents of Healthy Refineries Private Limited

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MCA filings and documents

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Frequently Asked Questions about Healthy Refineries Private Limited

Healthy Refineries is an active private limited company based in Mumbai, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 05 October 2015 (11+ years old) and is registered under CIN U11100MH2015PTC268898.

Healthy Refineries reported revenue of ₹116.23 Cr for FY 2025 (up 36% YoY).

Healthy Refineries has 4 current directors:

Healthy Refineries reported a net profit of ₹26.14 Lakh (net margin 0.2%) and EBITDA of ₹1.19 Cr (EBITDA margin 1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Healthy Refineries is -2% over three years and 11% over five years. In the latest year (FY 2025) revenue rose 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Healthy Refineries is 27AADCH7127B1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Healthy Refineries is U11100MH2015PTC268898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Healthy Refineries has 3 court cases on record: 3 filed by the company. 2 are pending.

Healthy Refineries was incorporated on 05 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Healthy Refineries by revenue are Geolife Agritech India Private Limited, Elixir Au Refineries Private Limited, Coimbatore Pioneer Fertilizers Private Limited, Agro Phos (India) Limited, Maharashtra Bio Fertilisers (India) Private Limited and 5 more, all in the Agriculture industry (Fertilizers, Refineries).

Ushadevi Sureshchandra Bhoot ceased to be Director on 24 Sep 2020. Pavitra Pravin Bhoot was appointed as Whole-Time Director on 06 Sep 2020. Nishant Narendrakumar Singhal was appointed as Managing Director on 05 Oct 2015. Healthy Refineries has 5 board changes on record in total.

Yes, Healthy Refineries is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-03-0007014).

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