MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-OD-19-0016658
Refcem Pvt Ltd
Refcem Pvt Ltd - manufacturing in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹53.07 Lakh
▼ 16% YoY
Net profit · FY 2025
₹6.02 Lakh
Net margin 11.3%
EBITDA · FY 2025
₹12.59 Lakh
EBITDA margin 23.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.44 Lakh
Issued & subscribed
Open charges
₹83.28 Lakh
Satisfied ₹2.26 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
3
Provident fund records
About Refcem Pvt Ltd
Data last updated:
Refcem Pvt Ltd is a private limited company based in Bhubaneswar, Odisha, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 08 November 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U26942OR1982PTC001125. Its GSTIN is 21AABCR1815N1ZK (Odisha).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.44 Lakh. It is led by directors Aseema Mohanty and Rakhi Mohanty.
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 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar, Odisha, India – 751010.
As per the financials filed for FY 2025, the company reported a revenue of ₹53.07 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹6.02 Lakh (net margin 11.3%) and EBITDA of ₹12.59 Lakh (EBITDA margin 23.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% 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 ₹83.28 Lakh and satisfied charges of ₹2.26 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 3 cases are pending.
Refcem Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0016658). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U26942OR1982PTC001125
Registration Number 001125
Incorporation Date 08 November 1982
ROC Cuttack
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 Micro
Udyam Registration UDYAM-OD-19-0016658
Key People
Aseema Mohanty Director Rakhi Mohanty Director Recognitions & Rankings of Refcem
Contact details
Refcem Pvt Ltd's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar, Odisha, India – 751010
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Refcem Pvt Ltd, buy the company report.
Comprehensive company report
Refcem Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Refcem is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Refcem Pvt Ltd, buy the company report.
Financials of Refcem Pvt Ltd
FY 2025 filings availableRefcem Pvt Ltd reported revenue of ₹53.07 Lakh (down 16% YoY) for FY 2025.
Revenue · FY 2025
₹53.07 Lakh ▼ 16%
Net profit · FY 2025
₹6.02 Lakh margin 11.3%
EBITDA · FY 2025
₹12.59 Lakh margin 23.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%
Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 16% fall in the latest year. EBITDA fell 11% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹12.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.02 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 23.7% | ||||
| Net Profit Margin | 11.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Refcem Pvt Ltd, buy the company report.
Board of directors of Refcem Pvt Ltd
Refcem has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aseema Mohanty | Director | 25 Jul 1997 | 29 Years 2 Months | Current |
| Rakhi Mohanty | Director | 08 Nov 2024 | 1 Years 11 Months | Current |
Auditor
Refcem Pvt Ltd is audited by S MOHANTY & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S MOHANTY & ASSOCIATES | FY 2020 | 326743E |
Shareholding
The shareholding of Refcem Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Refcem Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹83.28 Lakh
Satisfied charges
₹2.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2009 | 10180259 | Idbi Bank Ltd. | ₹75 Lakh | Open | |
| 30 Mar 1990 | 90078973 | Orissa State Financial Corporation | ₹8.28 Lakh | Open | |
| 27 Oct 2005 | 90082214 | Uion Banko Mahartr | ₹3.98 Lakh | Satisfied | |
| 06 Sep 2005 | 90080491 | Union Bank of Mahrashtra | ₹1.11 Cr | Satisfied | |
| 06 Sep 2005 | 90082141 | Union Bank of India | ₹1.11 Cr | Satisfied |
To see the full charge records of Refcem Pvt Ltd, buy the company report.
Total charge records: 5 View all charges
Legal cases
Refcem Pvt Ltd has 6 court cases on record: 6 filed by Refcem. 3 cases are pending and 3 are disposed.
Total cases
6
Filed by the company
6
Pending
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 2 |
| High courts | 3 | 0 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Khurda, Orissa | Civil suit | Filed by the company against Ms-Nilachal Refractories Limited | Disposed |
| District court, Khurda, Odisha | Court case (I . c. c) | Filed by the company against an individual | Pending |
| District court, Khurda, Odisha | Court case (I . c. c) | Filed by the company against Gonasika Education Trust | Pending |
| High Court | Writ petition | Filed by the company against Govt.Of India and Ors. | Pending |
| High Court | Court case (STREV) | Filed by the company against State of Orissa | Disposed |
To see the full case history of Refcem Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Refcem Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Refcem Pvt Ltd has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-25%
GST
Refcem has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AABCR1815N1ZK | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Refcem Pvt Ltd, buy the company report.
Recent activity
Refcem Pvt Ltd has 3 board changes on record since 1982: 3 appointments. The latest: Rakhi Mohanty was appointed as Director on 08 Nov 2024.
AGM
Refcem Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Refcem Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Appointed
Rakhi Mohanty was appointed as Director.
Charges
A charge with Idbi Bank Ltd. amounted to Rs. 75.00 Lakh with Charge ID 10180259 was registered on 23 Sep 2009.
Charges
A charge registered on 27 Oct 2005 via Charge ID 90082214 with Uion Banko Mahartr was fully satisfied on 11 Feb 2009.
Charges
A charge registered on 06 Sep 2005 via Charge ID 90082141 with Union Bank Of India was fully satisfied on 11 Feb 2009.
Charges
A charge registered on 06 Sep 2005 via Charge ID 90080491 with Union Bank Of Mahrashtra was fully satisfied on 11 Feb 2009.
Charges
A charge with Union Bank Of Mahrashtra of Rs. 111.00 Lakh registered on 06 Sep 2005 with Charge ID 90080491 was modified on 05 Nov 2005.
Charges
A charge with Uion Banko Mahartr amounted to Rs. 3.98 Lakh with Charge ID 90082214 was registered on 27 Oct 2005.
Charges
A charge with Union Bank Of India amounted to Rs. 111.00 Lakh with Charge ID 90082141 was registered on 06 Sep 2005.
Charges
A charge with Union Bank Of Mahrashtra amounted to Rs. 111.00 Lakh with Charge ID 90080491 was registered on 06 Sep 2005.
Appointed
Aseema Mohanty was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Refcem is an active private limited company based in Bhubaneswar, Odisha, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 08 November 1982 (44+ years old) and is registered under CIN U26942OR1982PTC001125.
Refcem has 2 current directors:
- Aseema Mohanty - Director
- Rakhi Mohanty - Director
The latest financial statements of Refcem 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 2015 are in the company report.
The GSTIN of Refcem is 21AABCR1815N1ZK, registered in Odisha.
The CIN (Corporate Identification Number) of Refcem is U26942OR1982PTC001125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Refcem has 6 court cases on record: 6 filed by the company. 3 are pending. Most are in the district courts.
Refcem was incorporated on 08 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Cuttack.
Rakhi Mohanty was appointed as Director on 08 Nov 2024. Aseema Mohanty was appointed as Director on 25 Jul 1997. Bidyut Kumar Mohanty was appointed as Managing Director on 08 Nov 1982.
Yes, Refcem is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0016658).
The registered office of Refcem is at 125 C I T Complex Mancheswar Po:Asulgarh, Bhubaneswar, Odisha, India – 751010.