Punjab Refinery Pvt Ltd
About Punjab Refinery Pvt Ltd
Data last updated:
Punjab Refinery Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 November 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U23209PB1986PTC007136. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.04 Lakh. It is led by directors Shalu Goyal and Parmod Kumar.
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 Village Bajrap O Basti Jodhewal Rahon Road, Ludhiana, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.76 Lakh. For the same year it recorded a net loss of ₹1.47 Lakh (net margin -83.8%) and EBITDA of -₹1.43 Lakh (EBITDA margin -81.3%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 22% over five years.
Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Punjab Refinery Pvt Ltd's registered office is in Ludhiana Punjab, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVillage Bajrap O Basti Jodhewal Rahon Road, Ludhiana, Punjab, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Punjab Refinery Pvt Ltd, buy the company report.
- 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
Financials of Punjab Refinery Pvt Ltd
FY 2025 filings availablePunjab Refinery Pvt Ltd reported revenue of ₹1.76 Lakh for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 22% over five years. EBITDA fell 53% 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 |
|---|---|---|---|---|---|
| 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 | -₹1.43 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.47 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -81.3% | ||||
| Net Profit Margin | -83.8% | ||||
| 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 Punjab Refinery Pvt Ltd, buy the company report.
Board of directors of Punjab Refinery Pvt Ltd
Punjab Refinery has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shalu Goyal | Director | 01 Jul 2013 | 13 Years 3 Months | Current |
| Parmod Kumar Also directs: K2p Traders LLP | Director | 18 Feb 2014 | 12 Years 8 Months | Current |
Auditor
Punjab Refinery Pvt Ltd is audited by PARDEEP PAWAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PARDEEP PAWAN & ASSOCIATES | FY 2023 | 016080N |
Shareholding
The shareholding of Punjab Refinery Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Punjab Refinery Pvt Ltd, buy the company report.
Legal cases
Punjab Refinery Pvt Ltd has 5 court cases on record: 2 filed by Punjab Refinery, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ludhiana, Punjab | Criminal miscellaneous application | Filed by the company against Ganpati Wool Traders | Disposed |
| District court, Ludhiana, Punjab | Appeal | Filed against the company by Ganpati Wool Traders | Disposed |
| District court, Ludhiana, Punjab | Bail application | Filed against the company by an individual | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against Ms Ganpati Wool Traders | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by an individual | Disposed |
To see the full case history of Punjab Refinery 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 Punjab Refinery Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Punjab Refinery has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Punjab Refinery Pvt Ltd, buy the company report.
Recent activity
Punjab Refinery Pvt Ltd has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Parmod Goyal ceased to be Director on 10 Sep 2017.
Frequently asked questions
Punjab Refinery is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 November 1986 (40+ years old) and is registered under CIN U23209PB1986PTC007136.
Punjab Refinery has 2 current directors:
- Shalu Goyal - Director
- Parmod Kumar - Director
The latest financial statements of Punjab Refinery 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.
No. Punjab Refinery has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Punjab Refinery is U23209PB1986PTC007136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Punjab Refinery has 5 court cases on record: 2 filed by the company and 3 filed against it.
Punjab Refinery was incorporated on 14 November 1986, making it 40+ years old. It is registered with the Registrar of Companies, Chandigarh.
Parmod Goyal ceased to be Director on 10 Sep 2017. Parmod Kumar was appointed as Director on 18 Feb 2014. Greesh Kumar Goyal ceased to be Director on 20 Sep 2013. Punjab Refinery has 4 board changes on record in total.
The registered office of Punjab Refinery is at Village Bajrap O Basti Jodhewal Rahon Road, Ludhiana, Punjab, India.
Punjab Refinery operates in the manufacturing industry, in the textile and fabric production segment.