Southern Refineries Ltd - environment in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U23201KL1989PLC005316 Incorporated 09 March 1989 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2022
₹63.19 Lakh
▲ 573% YoY
Net profit · FY 2022
₹33.32 Lakh
Net margin 52.7%
EBITDA · FY 2022
-₹29.74 Lakh
EBITDA margin -47.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹9.84 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Southern Refineries Ltd

Data last updated:

Southern Refineries Ltd is a public limited company based in Thiruvananthapuram, Kerala, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 09 March 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U23201KL1989PLC005316. Its GSTIN is 32AAECS5161K1ZC (Kerala).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Achanaril Varghese John (Managing Director) and Elizabeth John.

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 T C 3/1557 4 Pattom P O Pattom P O, Thiruvananthapuram, Kerala, India – 695004.

As per the financials filed for FY 2022, the company reported a revenue of ₹63.19 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹33.32 Lakh (net margin 52.7%) and EBITDA of -₹29.74 Lakh (EBITDA margin -47.1%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 151% over five years.

As per MCA filings, the company has satisfied charges of ₹9.84 Cr on record. Court records list 53 cases involving the company, including 42 filed by the company and 12 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website burganalarabia.com.

Company details

CIN U23201KL1989PLC005316
Registration Number 005316
Incorporation Date 09 March 1989
ROC Ernakulam
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

Southern Refineries Ltd's registered office is in Thiruvananthapuram, Kerala. Its website is burganalarabia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    T C 3/1557 4 Pattom P O Pattom P O, Thiruvananthapuram, Kerala, India – 695004
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Southern Refineries Ltd, buy the company report.

Comprehensive company report
Southern Refineries 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
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Financials of Southern Refineries Ltd

FY 2025 filings available

Southern Refineries Ltd reported revenue of ₹63.19 Lakh (up 573% YoY) for FY 2022.

Revenue · FY 2022
₹63.19 Lakh ▲ 573%
Net profit · FY 2022
₹33.32 Lakh margin 52.7%
EBITDA · FY 2022
-₹29.74 Lakh margin -47.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 573%
3 years · compounded
▲ 39%
5 years · compounded
▲ 151%

Revenue has grown at a compounded annual rate (CAGR) of 151% over five years, including 573% growth 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹63.19 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹29.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.32 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-47.1%
Net Profit Margin52.7%
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 Southern Refineries Ltd, buy the company report.

Board of directors of Southern Refineries Ltd

Southern Refineries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Achanaril Varghese JohnManaging Director21 Jan 200422 Years 9 MonthsCurrent
Elizabeth JohnDirector29 Dec 200817 Years 9 MonthsCurrent
Varghese Achanaril JohnDirector28 May 20242 Years 4 MonthsCurrent

Auditor

Southern Refineries Ltd is audited by GRA & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GRA & Co.FY 2022010906S

Shareholding

The shareholding of Southern Refineries Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Southern Refineries Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.84 Cr
Breakdown by lending institutions
The State Bank of India₹8.39 Cr
Indian Overseas Bank₹1.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 200810127150Indian Overseas Bank₹85 LakhSatisfied
17 Sep 200810127357Indian Overseas Bank₹60 LakhSatisfied
07 Jan 200490024160The State Bank of India₹3.63 CrSatisfied
07 Jun 199390023787The State Bank of India₹2.95 CrSatisfied
03 Apr 199390023782The State Bank of India₹1 CrSatisfied

To see the full charge records of Southern Refineries Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Southern Refineries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Southern Refineries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECS5161K1ZCKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Southern Refineries Ltd, buy the company report.

Recent activity

Southern Refineries Ltd has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Varghese Achanaril John was appointed as Director on 28 May 2024.

AGM
Southern Refineries Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Southern Refineries Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Varghese Achanaril John was appointed as Director.
Ceased
Varghese Mathew ceased to be Director.
Charges
A charge registered on 17 Sep 2008 via Charge ID 10127357 with Indian Overseas Bank was fully satisfied on 25 Sep 2014.
Charges
A charge registered on 17 Sep 2008 via Charge ID 10127150 with Indian Overseas Bank was fully satisfied on 25 Sep 2014.
Charges
A charge with Indian Overseas Bank of Rs. 0.85 Cr registered on 17 Sep 2008 with Charge ID 10127150 was modified on 15 Mar 2013.
Ceased
John V Thomas ceased to be Director.
Appointed
Elizabeth John was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.60 Cr with Charge ID 10127357 was registered on 17 Sep 2008.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.85 Cr with Charge ID 10127150 was registered on 17 Sep 2008.
Charges
A charge registered on 03 Apr 1993 via Charge ID 90023782 with The State Bank Of India was fully satisfied on 29 Aug 2008.

12 earlier events are in the company report.

Frequently asked questions

Southern Refineries is an active public limited company based in Thiruvananthapuram, Kerala, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 09 March 1989 (37+ years old) and is registered under CIN U23201KL1989PLC005316.

Southern Refineries has 3 current directors:

The latest financial statements of Southern Refineries 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 Southern Refineries is 32AAECS5161K1ZC, registered in Kerala.

The CIN (Corporate Identification Number) of Southern Refineries is U23201KL1989PLC005316. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Southern Refineries has 53 court cases on record: 42 filed by the company and 12 filed against it. 3 are pending. Most are in the high courts.

Southern Refineries was incorporated on 09 March 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ernakulam.

Varghese Achanaril John was appointed as Director on 28 May 2024. Varghese Mathew ceased to be Director on 28 May 2024. John V Thomas ceased to be Director on 11 Jun 2012. Southern Refineries has 6 board changes on record in total.

Southern Refineries can be reached through the website burganalarabia.com. Its registered office is in Thiruvananthapuram, Kerala, India.

The registered office of Southern Refineries is at T C 31557 4 Pattom P O Pattom P O, Thiruvananthapuram, Kerala, India – 695004.