Kool India Refrigerants Private Limited

Kool India Refrigerants Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2016PTC273108 Incorporated 13 February 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹82.99 Cr
▲ 42% YoY
Net profit · FY 2025
₹1.37 Cr
Net margin 1.6%
EBITDA · FY 2025
₹2.48 Cr
EBITDA margin 3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.81 Cr
Satisfied ₹2.97 Cr
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Kool India Refrigerants Private Limited

Data last updated:

Kool India Refrigerants Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial and specialty gases segment of the chemicals and materials sector. It was incorporated on 13 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2016PTC273108. Its GSTIN is 27AAGCK0721M1ZH (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Aanand Jyoti Bhansali and Kalyanji Ramji Gupta.

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 ₹82.99 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 1.6%) and EBITDA of ₹2.48 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 67% over five years.

As per MCA filings, the company has open charges of ₹4.81 Cr and satisfied charges of ₹2.97 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120MH2016PTC273108
Registration Number 273108
Incorporation Date 13 February 2016
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

Contact details

Kool India Refrigerants Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 429 Neo Corporate Plaza Cabin B Ramchandra Lane Extention Off Kapolewadi, Malad (W), Mumbai, Maharashtra, India – 400064
  • Industry
    Chemicals and Materials, Industrial & Specialty Gases

To see the full contact details of Kool India Refrigerants Private Limited, buy the company report.

Comprehensive company report
Kool India Refrigerants 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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Business activity

The main business activity of Kool India Refrigerants is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of Kool India Refrigerants Private Limited, buy the company report.

Financials of Kool India Refrigerants Private Limited

FY 2025 filings available

Kool India Refrigerants Private Limited reported revenue of ₹82.99 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹82.99 Cr ▲ 42%
Net profit · FY 2025
₹1.37 Cr margin 1.6%
EBITDA · FY 2025
₹2.48 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 62%
5 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 32%
5 years · compounded
▲ 58%

Revenue has grown at a compounded annual rate (CAGR) of 67% over five years, including 42% growth in the latest year. EBITDA rose 59% 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₹2.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.37 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%
Net Profit Margin1.6%
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

To see the full financial statements and ratios of Kool India Refrigerants Private Limited, buy the company report.

Board of directors of Kool India Refrigerants Private Limited

Kool India Refrigerants has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aanand Jyoti BhansaliDirector24 Apr 20242 Years 6 MonthsCurrent
Kalyanji Ramji GuptaDirector13 Feb 201610 Years 8 MonthsCurrent
Girish Ramji GuptaDirector15 Mar 20251 Years 7 MonthsCurrent
Hemant Shankarlal AgrawalDirector13 Feb 201610 Years 8 MonthsCurrent

Auditor

Kool India Refrigerants Private Limited is audited by RIBADIYA & VEKARIYA LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RIBADIYA & VEKARIYA LLPFY 2023130474W/W100723

Shareholding

The shareholding of Kool India Refrigerants 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 Kool India Refrigerants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.81 Cr
Satisfied charges
₹2.97 Cr
Breakdown by lending institutions
Others₹4.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2025101171277Others₹1.61 CrOpen
30 Sep 2025101171252Others₹2.18 CrOpen
22 Nov 2024101020714Others₹10.92 LakhOpen
21 Nov 2024101017242Others₹18.1 LakhOpen
04 Jul 2023100783136Others₹59.45 LakhOpen

To see the full charge records of Kool India Refrigerants Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Kool India Refrigerants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCK0721M1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kool India Refrigerants Private Limited, buy the company report.

Recent activity

Kool India Refrigerants Private Limited has 7 board changes on record since 2016: 4 appointments and 3 cessations. The latest: Girish Ramji Gupta ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Others amounted to Rs. 160.50 Lakh with Charge ID 101171277 was registered on 03 Oct 2025.
AGM
Kool India Refrigerants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 217.88 Lakh with Charge ID 101171252 was registered on 30 Sep 2025.
Ceased
Girish Ramji Gupta ceased to be Additional Director.
Charges
A charge registered on 11 Dec 2024 via Charge ID 101016599 with Others was fully satisfied on 27 Sep 2025.
Charges
A charge registered on 27 Dec 2024 via Charge ID 101020389 with Others was fully satisfied on 13 Aug 2025.
Filing
Kool India Refrigerants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Girish Ramji Gupta was appointed as Director.
Ceased
Kalyanji Ramji Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 65.80 Lakh with Charge ID 101020389 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 81.00 Lakh with Charge ID 101016599 was registered on 11 Dec 2024.
Charges
A charge with Others amounted to Rs. 10.92 Lakh with Charge ID 101020714 was registered on 22 Nov 2024.

11 earlier events are in the company report.

Frequently asked questions

Kool India Refrigerants is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial and specialty gases, within the chemicals and materials industry. It was incorporated on 13 February 2016 (10+ years old) and is registered under CIN U74120MH2016PTC273108.

Kool India Refrigerants has 4 current directors:

The latest financial statements of Kool India Refrigerants on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Kool India Refrigerants is 27AAGCK0721M1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kool India Refrigerants is U74120MH2016PTC273108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kool India Refrigerants was incorporated on 13 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Girish Ramji Gupta ceased to be Additional Director on 29 Sep 2025. Girish Ramji Gupta was appointed as Director on 15 Mar 2025. Kalyanji Ramji Gupta ceased to be Director on 21 Feb 2025. Kool India Refrigerants has 7 board changes on record in total.

The registered office of Kool India Refrigerants is at Office No. 429 Neo Corporate Plaza Cabin B Ramchandra Lane Extention Off Kapolewadi, Malad W, Mumbai, Maharashtra, India – 400064.

Kool India Refrigerants operates in the chemicals and materials industry, in the industrial and specialty gases segment.

Kool India Refrigerants has open charges of ₹4.81 Cr and satisfied charges of ₹2.97 Cr as per latest MCA filings.