R S Refractory Private Limited

R S Refractory Private Limited - trading in North 24 Parganas, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2010PTC141107 Incorporated 15 January 2010 ROC Kolkata HQ North 24 Parganas, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹1.32 Cr
▼ 33% YoY
Net profit · FY 2025
₹1.89 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹12.49 Lakh
EBITDA margin 9.4%
Authorised capital
₹33 Lakh
Registered with MCA
Paid-up capital
₹32.78 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Satisfied ₹1.62 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About R S Refractory Private Limited

Data last updated:

R S Refractory Private Limited is a private limited company based in North 24 Parganas, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 15 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2010PTC141107. Its GSTIN is 19AAECR7061D1ZD (West Bengal).

The company has an authorised share capital of ₹33 Lakh and a paid-up capital of ₹32.78 Lakh. It was formerly known as R S Refactory Private Limited. It is led by directors Sanjay Kataruka and Arun Kumar Kataruka.

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 North 24 Parganas, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.32 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Lakh (net margin 1.4%) and EBITDA of ₹12.49 Lakh (EBITDA margin 9.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 18% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65 Lakh and satisfied charges of ₹1.62 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of R S Refractory Private Limited
CIN U74900WB2010PTC141107
Registration Number 141107
Incorporation Date 15 January 2010
ROC Kolkata
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Diamond Acrade, 68 Jessore Road 5th Floor Room No – 504, North 24 Parganas, West Bengal, India – 700055
  • Industry
    Trading, Wholesale, Other Wholesale
Comprehensive company report
R S Refractory 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full R S Refractory Private Limited report

Financials, compliance, directors, charges, ownership and filings for R S Refractory Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of R S Refractory Private Limited

The main business activity of R S Refractory is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
Premium access

Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of R S Refractory Private Limited FY 2025 filings available

R S Refractory Private Limited reported revenue of ₹1.32 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹1.32 Cr ▼ 33%
Net profit · FY 2025
₹1.89 Lakh margin 1.4%
EBITDA · FY 2025
₹12.49 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR) of R S Refractory Private Limited

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 12%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 20%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 33% fall in the latest year. EBITDA fell 47% 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 R S Refractory 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₹12.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.89 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 R S Refractory Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
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 R S Refractory are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of R S Refractory Private Limited

R S Refractory Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ablaze Weigh India Private Limited₹1.33 Cr (FY 2025)••••••••-3.0%••••Murshidabad, West Bengal, India
Rockwell Heat Treatment Private Limited₹1.33 Cr (FY 2015)••••••••6.0%••••Thane, Maharashtra, India
Saya Amusement Manufacturing Private Limited₹1.33 Cr (FY 2025)••••••••234.0%••••Ahmedabad, Gujarat, India
Veeksun Process Equipments Private Limited₹1.32 Cr (FY 2024)••••••••-24.0%••••Navi Mumbai, Maharashtra, India
Eview Global Private Limited₹1.32 Cr (FY 2025)••••••••-44.0%••••Hubli, Karnataka, India
R S Refractory Private Limited this company₹1.32 Cr (FY 2025)••••••••-33.0%••••North 24 Parganas, West Bengal, India
Unitech Water Technologies Private Limited₹1.32 Cr (FY 2022)••••••••24.0%••••Kolkata, West Bengal, India
Ester Engineering & Technologies Private Limited₹1.32 Cr (FY 2025)••••••••56151.0%••••Ahmedabad, Gujarat, India
Agem Speciality Gases India Private Limited₹1.32 Cr (FY 2025)••••••••-33.0%••••Pune, Maharashtra, India
Suman Syndets Private Limited₹1.32 Cr (FY 2025)••••••••-89.0%••••New Delhi, Delhi, India
Asmi Specialised Manufacturing Industries Private Limited₹1.32 Cr (FY 2025)••••••••-1.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below R S Refractory by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), 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 R S Refractory Private Limited

R S Refractory Private Limited is audited by D.DOKANIA & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
D.DOKANIA & CO.LockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of R S Refractory Private Limited

R S Refractory has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KatarukaDirector15 Jan 201016 Years 8 MonthsCurrent
Arun Kumar KatarukaDirector15 Jan 201016 Years 8 MonthsCurrent

Ownership and Shareholding of R S Refractory Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of R S Refractory Private Limited

Open charges
₹65 Lakh
Satisfied charges
₹1.62 Cr
Breakdown by lending institutions
Bank of India₹0.65 Cr
Latest charge details
DateLenderAmountStatus
16 Aug 2021Bank of India₹65 LakhOpen
05 Jan 2011United Bank of India₹1.62 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at R S Refractory Private Limited

R S Refractory Private Limited has a workforce of 5 employees as of Apr 07, 2024.

Employee count
5
Active EPFO establishments
1
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on R S Refractory Private Limited

R S Refractory Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Arun Kumar Kataruka was appointed as Director on 15 Jan 2010.

AGM
R S Refractory Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R S Refractory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 05 Jan 2011 via Charge ID 10264609 with United Bank Of India was fully satisfied on 22 Sep 2021.
Charges
A charge with Bank Of India amounted to Rs. 65.00 Lakh with Charge ID 100507026 was registered on 16 Aug 2021.
Charges
A charge with United Bank Of India amounted to Rs. 162.00 Lakh with Charge ID 10264609 was registered on 05 Jan 2011.
Appointed
Arun Kumar Kataruka was appointed as Director.
Appointed
Sanjay Kataruka was appointed as Director.
Incorporation
15 Jan 2010
R S Refractory Private Limited was registered on 15 Jan 2010 with Roc Kolkata & aged 16 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for R S Refractory Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by R S Refractory Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of R S Refractory Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of R S Refractory Private Limited

R S Refractory has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECR7061D1ZDWest BengalActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of R S Refractory Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about R S Refractory Private Limited

R S Refractory is an active private limited company based in North 24 Parganas, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 15 January 2010 (16+ years old) and is registered under CIN U74900WB2010PTC141107.

R S Refractory reported revenue of ₹1.32 Cr for FY 2025 (down 33% YoY).

R S Refractory has 2 current directors:

R S Refractory reported a net profit of ₹1.89 Lakh (net margin 1.4%) and EBITDA of ₹12.49 Lakh (EBITDA margin 9.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of R S Refractory is -12% over three years and -18% over five years. In the latest year (FY 2025) revenue fell 33%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of R S Refractory is 19AAECR7061D1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of R S Refractory is U74900WB2010PTC141107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R S Refractory has 1 court case on record: 1 filed against it.

R S Refractory was incorporated on 15 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of R S Refractory by revenue are Ablaze Weigh India Private Limited, Rockwell Heat Treatment Private Limited, Saya Amusement Manufacturing Private Limited, Veeksun Process Equipments Private Limited, Eview Global Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers).

Arun Kumar Kataruka was appointed as Director on 15 Jan 2010. Sanjay Kataruka was appointed as Director on 15 Jan 2010.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available