Poly Refractories Private Limited

Poly Refractories Private Limited - manufacturing in Sundergarh, Orissa, India. FY 2026 financials & compliance.
CIN U24112OR2000PTC006109 Incorporated 06 March 2000 ROC Cuttack HQ Sundergarh, Orissa, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.58 Cr
▲ 2% YoY
Net profit · FY 2025
₹5.76 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹81.05 Lakh
EBITDA margin 7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.8 Cr
Satisfied ₹4.07 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
26
Provident fund records

About Poly Refractories Private Limited

Data last updated:

Poly Refractories Private Limited is a private limited company based in Sundergarh, Orissa, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 06 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U24112OR2000PTC006109. Its GSTIN is 21AACCP3111G1Z7 (Odisha).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Fakir Charan Mohanty (Managing Director) and Arati 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 Plot No 179 Kalunga Industrial Estate Kalunga, Sundergarh, Orissa, India – 770031.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.58 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.76 Lakh (net margin 0.5%) and EBITDA of ₹81.05 Lakh (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 13% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.8 Cr and satisfied charges of ₹4.07 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company Details of Poly Refractories Private Limited
CIN U24112OR2000PTC006109
Registration Number 006109
Incorporation Date 06 March 2000
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No 179 Kalunga Industrial Estate Kalunga, Sundergarh, Orissa, India – 770031
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Poly Refractories Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Poly Refractories Private Limited

The main business activity of Poly Refractories is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

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

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Financials of Poly Refractories Private Limited FY 2025 filings available

Poly Refractories Private Limited reported revenue of ₹11.58 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹11.58 Cr ▲ 2%
Net profit · FY 2025
₹5.76 Lakh margin 0.5%
EBITDA · FY 2025
₹81.05 Lakh margin 7%

Compounded Annual Growth Rate (CAGR) of Poly Refractories Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 1%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 2% growth in the latest year. EBITDA rose 5% 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 Poly Refractories 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₹81.05 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.76 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 Poly Refractories Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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 Poly Refractories are in the company report.

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Financial statements from 2015

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Peer Comparison of Poly Refractories Private Limited

Poly Refractories Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Indus Concrete Engineers Private Limited₹11.93 Cr (FY 2025)••••••••10.0%••••Meerut, Uttar Pradesh, India
Amba Cement and Chemicals (India) Private Limited₹11.87 Cr (FY 2024)••••••••34.0%••••Allahabad, Uttar Pradesh, India
Balasore Chemicals Private Limited₹11.77 Cr (FY 2025)••••••••31.0%••••Bhubaneswar, Orissa, India
Planetgreen Outdoor Solutions Private Limited₹11.72 Cr (FY 2024)••••••••-23.0%••••Kochi, Kerala, India
Intellectual Building Systems Private Limited₹11.66 Cr (FY 2022)••••••••227.0%••••Pune, Maharashtra, India
Poly Refractories Private Limited this company₹11.58 Cr (FY 2025)••••••••2.0%••••Sundergarh, Orissa, India
Parvati Super Cement Private Limited₹11.54 Cr (FY 2025)••••••••13.0%••••Jharkhand, India
Semitrone Conchem Limited₹11.42 Cr (FY 2023)••••••••15.0%••••Ahmedabad, Gujarat, India
VLS Rock Sand Private Limited₹11.36 Cr (FY 2024)••••••••-10.0%••••Chengalpattu, Tamil Nadu, India
Malkhare Silver Concrete Private Limited₹11.31 Cr (FY 2025)••••••••66.0%••••Aurangabad, Maharashtra, India
Tirumala Readymix Concrete India Private Limited₹11.15 Cr (FY 2025)••••••••••••Pune City, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Poly Refractories by revenue in the Manufacturing industry (Cement and Cement Products), 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 Poly Refractories Private Limited

Poly Refractories Private Limited is audited by A.K.TIBREWAL & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
A.K.TIBREWAL & COLockedLockedLocked
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Board of Directors of Poly Refractories Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Fakir Charan MohantyManaging Director06 Mar 200026 Years 7 MonthsCurrent
Arati MohantyDirector06 Mar 200026 Years 7 MonthsCurrent
Abhijeet MohantyDirector01 Apr 201610 Years 6 MonthsCurrent

Ownership and Shareholding of Poly Refractories Private Limited

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Charges & Borrowings of Poly Refractories Private Limited

Open charges
₹4.8 Cr
Satisfied charges
₹4.07 Cr
Breakdown by lending institutions
Others₹4.80 Cr
Latest charge details
DateLenderAmountStatus
13 May 2022Others₹4.8 CrOpen
20 Oct 2003Union Bank of India₹4.07 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Poly Refractories Private Limited

Poly Refractories Private Limited has a workforce of 26 employees as of Apr 06, 2024.

Employee count
26
Active EPFO establishments
1
Employee growth
4%
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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 Poly Refractories Private Limited

Poly Refractories Private Limited has 6 board changes on record since 2000: 3 appointments and 3 cessations. The latest: Abhijeet Mohanty was appointed as Director on 01 Apr 2016.

AGM
Poly Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Poly Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge registered on 20 Oct 2003 via Charge ID 90080156 with Union Bank Of India was fully satisfied on 20 Jun 2022.
Charges
A charge with Others of Rs. 4.80 Cr registered on 13 May 2022 with Charge ID 100578227 was modified on 16 Jun 2022.
Charges
A charge with Others amounted to Rs. 4.80 Cr with Charge ID 100578227 was registered on 13 May 2022.
Appointed
Abhijeet Mohanty was appointed as Director.
Ceased
Bijay Chandra Das ceased to be Director.
Ceased
Sudhakar Sahu ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 4.07 Cr registered on 20 Oct 2003 with Charge ID 90080156 was modified on 21 Sep 2015.
Ceased
Ranjan Kumar Bisi ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 4.07 Cr with Charge ID 90080156 was registered on 20 Oct 2003.
Appointed
Arati Mohanty was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Poly Refractories Private Limited

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MSME Payment Delays by Poly Refractories Private Limited

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Subsidiaries & Group Companies of Poly Refractories Private Limited

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GST Compliance of Poly Refractories Private Limited

Poly Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AACCP3111G1Z7OdishaActive01 Jul 2017
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MCA Filings & Documents of Poly Refractories Private Limited

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Frequently Asked Questions about Poly Refractories Private Limited

Poly Refractories is an active private limited company based in Sundergarh, Orissa, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 06 March 2000 (26+ years old) and is registered under CIN U24112OR2000PTC006109.

Poly Refractories reported revenue of ₹11.58 Cr for FY 2025 (up 2% YoY).

Poly Refractories has 3 current directors:

Poly Refractories reported a net profit of ₹5.76 Lakh (net margin 0.5%) and EBITDA of ₹81.05 Lakh (EBITDA margin 7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Poly Refractories is -2% over three years and 13% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Poly Refractories is 21AACCP3111G1Z7, registered in Odisha.

The CIN (Corporate Identification Number) of Poly Refractories is U24112OR2000PTC006109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Poly Refractories has 4 court cases on record: 4 filed by the company. Most are in the district courts.

Poly Refractories was incorporated on 06 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Poly Refractories by revenue are Indus Concrete Engineers Private Limited, Amba Cement and Chemicals (India) Private Limited, Balasore Chemicals Private Limited, Planetgreen Outdoor Solutions Private Limited, Intellectual Building Systems Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Abhijeet Mohanty was appointed as Director on 01 Apr 2016. Bijay Chandra Das ceased to be Director on 01 Apr 2016. Sudhakar Sahu ceased to be Director on 01 Apr 2016. Poly Refractories has 6 board changes on record in total.

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