N. Kay. Refractory Works Private Limited

N. Kay. Refractory Works Private Limited - manufacturing in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2012PTC049528 Incorporated 23 March 2012 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹38.25 Lakh
▲ 52371.76% YoY
Net loss · FY 2024
₹14.06 Lakh
Net margin -36.8%
EBITDA · FY 2024
₹88,637
EBITDA margin 2.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹14.5 Lakh
Issued & subscribed
Open charges
₹1.14 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About N. Kay. Refractory Works Private Limited

Data last updated:

N. Kay. Refractory Works Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 23 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2012PTC049528. Its GSTIN is 09AAECN0306M1ZH (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹14.5 Lakh. It is led by directors Madhu and Jyoti Singh.

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 54 Army Garden Krishna Nagar, Mathura, Uttar Pradesh, India – 281004.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.25 Lakh. For the same year it recorded a net loss of ₹14.06 Lakh (net margin -36.8%) and EBITDA of ₹88,637 (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹1.14 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

N. Kay. Refractory Works Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0014438). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2012PTC049528
Registration Number 049528
Incorporation Date 23 March 2012
ROC Uttar Pradesh
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-UP-54-0014438
Key People
Madhu Director Jyoti Singh Director

Recognitions & Rankings of N. Kay. Refractory Works

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-54-0014438

Contact details

N. Kay. Refractory Works Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    54 Army Garden Krishna Nagar, Mathura, Uttar Pradesh, India – 281004
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of N. Kay. Refractory Works Private Limited, buy the company report.

Comprehensive company report
N. Kay. Refractory Works 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 N. Kay. Refractory Works is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of N. Kay. Refractory Works Private Limited, buy the company report.

Financials of N. Kay. Refractory Works Private Limited

FY 2025 filings available

N. Kay. Refractory Works Private Limited reported revenue of ₹38.25 Lakh for FY 2024.

Revenue · FY 2024
₹38.25 Lakh
Net loss · FY 2024
₹14.06 Lakh margin -36.8%
EBITDA · FY 2024
₹88,637 margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 27%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 57%
5 years · compounded
▼ 41%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA fell 91% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹88,637
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.3%
Net Profit Margin-36.8%
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 N. Kay. Refractory Works Private Limited, buy the company report.

Board of directors of N. Kay. Refractory Works Private Limited

N. Kay. Refractory Works has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
MadhuDirector23 Mar 201214 Years 7 MonthsCurrent
Jyoti SinghDirector28 May 20224 Years 5 MonthsCurrent
View all directors

Auditor

N. Kay. Refractory Works Private Limited is audited by RAM ALOK & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAM ALOK & COFY 2021011313C

Shareholding

The shareholding of N. Kay. Refractory Works Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of N. Kay. Refractory Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2021100547552Others₹10 LakhOpen
22 Jul 2020100392117Others₹14 LakhOpen
08 Mar 201310410484Others₹90 LakhOpen

To see the full charge records of N. Kay. Refractory Works Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for N. Kay. Refractory Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

N. Kay. Refractory Works has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AAECN0306M1ZHUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of N. Kay. Refractory Works Private Limited, buy the company report.

Recent activity

N. Kay. Refractory Works Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Atul Yadav ceased to be Director on 05 May 2023.

AGM
N. Kay. Refractory Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
N. Kay. Refractory Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Atul Yadav ceased to be Director.
Ceased
Ashok Kumar ceased to be Director.
Appointed
Jyoti Singh was appointed as Director.
Ceased
Nand Kishor ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100547552 was registered on 10 Dec 2021.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100392117 was registered on 22 Jul 2020.
Charges
A charge with Others of Rs. 90.00 Lakh registered on 08 Mar 2013 with Charge ID 10410484 was modified on 14 Dec 2016.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 10410484 was registered on 08 Mar 2013.
Appointed
Madhu was appointed as Director.
Incorporation
23 Mar 2012
N. Kay. Refractory Works Private Limited was registered on 23 Mar 2012 with Roc Uttar Pradesh Ii & aged 14 years 7 months as per MCA records.

Frequently asked questions

N. Kay. Refractory Works is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 23 March 2012 (14+ years old) and is registered under CIN U74120UP2012PTC049528.

N. Kay. Refractory Works has 2 current directors:

The latest financial statements of N. Kay. Refractory Works 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 N. Kay. Refractory Works is 09AAECN0306M1ZH, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of N. Kay. Refractory Works is U74120UP2012PTC049528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N. Kay. Refractory Works has 2 court cases on record: 2 filed by the company.

N. Kay. Refractory Works was incorporated on 23 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Atul Yadav ceased to be Director on 05 May 2023. Ashok Kumar ceased to be Director on 07 Nov 2022. Jyoti Singh was appointed as Director on 28 May 2022. N. Kay. Refractory Works has 5 board changes on record in total.

Yes, N. Kay. Refractory Works is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-54-0014438).

The registered office of N. Kay. Refractory Works is at 54 Army Garden Krishna Nagar, Mathura, Uttar Pradesh, India – 281004.