MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UK-06-0003014
Rafbrix Private Limited - trading in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹54.76 Cr
▲ 40% YoY
Net loss · FY 2025
₹73.6 Lakh
Net margin -1.3%
EBITDA · FY 2025
₹2.45 Cr
EBITDA margin 4.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹14.2 Lakh
Issued & subscribed
Open charges
₹62.62 Cr
Satisfied ₹19.14 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
41
Provident fund records
About Rafbrix Private Limited
Data last updated:
Rafbrix Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 31 August 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74210UT1987PTC017900. Its GSTIN is 05AAACR1577Q1ZY (Uttarakhand). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹14.2 Lakh. It was formerly known as Rafbrix Limited. It is led by directors including Arun Kataruka (Managing Director) and Harsh 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 Khasra No. 609 Sikanderpur Bhaiswal, Bhagwanpur Gagalheri Road Roorkee, Uttarakhand, India – 247661.
As per the financials filed for FY 2025, the company reported a revenue of ₹54.76 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹73.6 Lakh (net margin -1.3%) and EBITDA of ₹2.45 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.
The company has about 41 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rafbrix. As per MCA filings, the company has open charges of ₹62.62 Cr and satisfied charges of ₹19.14 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 4 cases are pending. The company has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹35 Lakh; the latest was in June 2016.
Rafbrix Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0003014). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rafbrixextracts.com.
Company details
CIN U74210UT1987PTC017900
Registration Number 017900
Incorporation Date 31 August 1987
ROC Uttarakhand
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 Medium
Udyam Registration UDYAM-UK-06-0003014
CIN history
Rafbrix has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74210UT1987PTC017900, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74210UT1987PTC017900 | Current |
| U74210DL1987PTC029066 | Previous |
| U74210DL1987PLC029066 | Previous |
Recognitions & Rankings of Rafbrix
Contact details
Rafbrix Private Limited's registered office is in Roorkee, Uttarakhand.
- Social Media
- Registered AddressKhasra No. 609 Sikanderpur Bhaiswal, Bhagwanpur Gagalheri Road Roorkee, Uttarakhand, India – 247661
- IndustryTrading, Wholesale, Other Wholesale
Comprehensive company report
Rafbrix 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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Brands
Rafbrix operates one associated brand: Rafbrix. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality ceramics and other building materials. | rafbrix.com |
Business activity
The main business activity of Rafbrix is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Rafbrix Private Limited, buy the company report.
Financials of Rafbrix Private Limited
FY 2025 filings availableRafbrix Private Limited reported revenue of ₹54.76 Cr (up 40% YoY) for FY 2025.
Revenue · FY 2025
₹54.76 Cr ▲ 40%
Net loss · FY 2025
₹73.6 Lakh margin -1.3%
EBITDA · FY 2025
₹2.45 Cr margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 10%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 40% growth in the latest year. EBITDA fell 8% 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 |
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| EBITDA | ₹2.45 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹73.6 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | ||||
| Net Profit Margin | -1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Rafbrix Private Limited, buy the company report.
Board of directors of Rafbrix Private Limited
Rafbrix has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Kataruka | Director | 27 Jun 2005 | 21 Years 4 Months | Current |
| Kavita Kataruka | Director | 27 Feb 2015 | 11 Years 8 Months | Current |
| Arun Kataruka | Managing Director | 27 Jun 2005 | 21 Years 4 Months | Current |
| Jai Kishan Agarwal Also directs: Shuveta Leasing and Finance Private Ltd | Director | 27 Jun 2005 | 21 Years 4 Months | Current |
Charges & borrowings
Open charges
₹62.62 Cr
Satisfied charges
₹19.14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2024 | 101004546 | Sidbi | ₹1.41 Cr | Open | |
| 28 Aug 2024 | 100972009 | Sidbi | ₹1 Cr | Open | |
| 21 Nov 2023 | 100818961 | Sidbi | ₹2.42 Cr | Open | |
| 28 Sep 2022 | 100617825 | Axis Bank Limited | ₹3.5 Cr | Open | |
| 14 Sep 2022 | 100605572 | Axis Bank Limited | ₹53 Lakh | Open |
To see the full charge records of Rafbrix Private Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Rafbrix Private Limited has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹35 Lakh; the latest was in June 2016.
Total deals
6
Secondary share transfers
4
Rights issue
1
Funding round
1
Disclosed funding
₹35 Lakh
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2016 | Rights issue | ₹1.04 Cr | Investors: 2 individuals |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Mar 2009 | Secondary share transfer | Undisclosed | Buyer: Arun Kataruka (Huf), 2 individuals Seller: Anjney Refractories Private Limited , Adtech Computers Private Limited , Dharam Cold Storage Private Limited |
| Mar 2008 | Secondary share transfer | Undisclosed | Buyer: Anjney Refractories Private Limited , Adtech Computers Private Limited , Raghav Heights Private Limited , an individual Seller: Vinod Electronics Private Limited , Shreyance Consultants Private Limited , Shresth Commercial Private Limited |
| Mar 2007 | Funding round | ₹35 Lakh | Investors: Vinod Electronics Private Limited , Shreyance Consultants Private Limited , Dharam Cold Storage Private Limited |
To see the full deal history of Rafbrix Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rafbrix Private Limited has 7 court cases on record: 5 filed by Rafbrix, 2 filed against it. 4 cases are pending and 3 are disposed.
Total cases
7
Filed by the company
5
Filed against the company
2
Pending
4
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 3 |
| High courts | 2 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed against the company by an individual | Pending |
| District court, South East, Delhi | Commercial suit | Filed by the company against an individual | Disposed |
| High Court of Delhi | Court case (CRL.M.C.) | Filed by the company against M/S Truzt Organic and Natural Products & Ors. | Disposed |
To see the full case history of Rafbrix Private Limited, 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.
Credit ratings & regulatory alerts
Rafbrix Private Limited was last rated by Brickwork on 13 Feb 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 13 Feb 2019 |
To see the full credit ratings and regulatory alerts of Rafbrix Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rafbrix Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rafbrix has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACR1577Q1ZY | Uttarakhand | Active | 01 Jul 2017 |
| 07AAACR1577Q1ZU | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rafbrix Private Limited, buy the company report.
Recent activity
Rafbrix Private Limited has 6 board changes on record since 2005: 4 appointments and 2 cessations. The latest: Arun Kataruka ceased to be Director on 06 Jan 2017.
AGM
Rafbrix Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rafbrix Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Sidbi amounted to Rs. 1.41 Cr with Charge ID 101004546 was registered on 19 Nov 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 27.78 Cr registered on 25 Apr 2022 with Charge ID 100593550 was modified on 05 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100972009 was registered on 28 Aug 2024.
Charges
A charge with Sidbi amounted to Rs. 2.42 Cr with Charge ID 100818961 was registered on 21 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100617825 was registered on 28 Sep 2022.
Charges
A charge with Axis Bank Limited of Rs. 0.53 Cr registered on 14 Sep 2022 with Charge ID 100605572 was modified on 28 Sep 2022.
Charges
A charge with Axis Bank Limited of Rs. 19.20 Cr registered on 26 May 2020 with Charge ID 100352883 was modified on 28 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.53 Cr with Charge ID 100605572 was registered on 14 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.39 Cr with Charge ID 100659295 was registered on 29 Aug 2022.
Charges
A charge registered on 08 May 2017 via Charge ID 100108571 with Others was fully satisfied on 28 Jul 2022.
16 earlier events are in the company report.
Frequently asked questions
Rafbrix is an active private limited company based in Roorkee, Uttarakhand, India. The company works in wholesale, within the trading industry. It was incorporated on 31 August 1987 (39+ years old) and is registered under CIN U74210UT1987PTC017900.
Rafbrix has 4 current directors:
- Arun Kataruka - Managing Director
- Harsh Kataruka - Director
- Kavita Kataruka - Director
- Jai Kishan Agarwal - Director
The latest financial statements of Rafbrix 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 Rafbrix is 05AAACR1577Q1ZY, registered in Uttarakhand. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACR1577Q1ZU (Delhi).
The CIN (Corporate Identification Number) of Rafbrix is U74210UT1987PTC017900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rafbrix has 7 court cases on record: 5 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.
Rafbrix was incorporated on 31 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Rafbrix has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹35 Lakh; the latest was in June 2016.
Arun Kataruka ceased to be Director on 06 Jan 2017. Kavita Kataruka was appointed as Director on 27 Feb 2015. Kavita Kataruka ceased to be Director on 25 Nov 2007. Rafbrix has 6 board changes on record in total.
Yes, Rafbrix is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-06-0003014).
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