Refair India Private Limited

Refair India Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51505DL1996PTC076813 Incorporated 01 March 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2024
₹13.3 Cr
▲ 72% YoY
Net profit · FY 2024
₹69.3 Lakh
Net margin 5.2%
EBITDA · FY 2024
₹1.53 Cr
EBITDA margin 11.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹25.71 Lakh
Issued & subscribed
Open charges
₹9.28 Cr
Satisfied ₹11.02 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
25
Provident fund records

About Refair India Private Limited

Data last updated:

Refair India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 01 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51505DL1996PTC076813. Its GSTIN is 07AAACR3342P1Z5 (Delhi). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹25.71 Lakh. It is led by directors Rakesh Kumar Sood (Managing Director) and Arti Sood.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 48 Dda Sheds Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.3 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹69.3 Lakh (net margin 5.2%) and EBITDA of ₹1.53 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 21% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.28 Cr and satisfied charges of ₹11.02 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 2 cases are pending.

Refair India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0012899). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refairindia.in.

Company details

CIN U51505DL1996PTC076813
Registration Number 076813
Incorporation Date 01 March 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0012899

Recognitions & Rankings of Refair India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0012899

Contact details

Refair India Private Limited's registered office is in New Delhi, Delhi. Its website is refairindia.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 48 Dda Sheds Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Refair India Private Limited, buy the company report.

Comprehensive company report
Refair India 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 Refair India is manufacturing. In detail, this covers repair and installation of machinery and equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing33Repair and installation of machinery and equipment

To see the full business activity and turnover split of Refair India Private Limited, buy the company report.

Financials of Refair India Private Limited

FY 2024 filings available

Refair India Private Limited reported revenue of ₹13.3 Cr (up 72% YoY) for FY 2024.

Revenue · FY 2024
₹13.3 Cr ▲ 72%
Net profit · FY 2024
₹69.3 Lakh margin 5.2%
EBITDA · FY 2024
₹1.53 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 24%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 72% growth in the latest year. EBITDA fell 10% 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₹1.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.3 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 Margin11.5%
Net Profit Margin5.2%
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 Refair India Private Limited, buy the company report.

Board of directors of Refair India Private Limited

Refair India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar SoodManaging Director01 Mar 199630 Years 7 MonthsCurrent
Arti SoodDirector01 Mar 199630 Years 7 MonthsCurrent

Auditor

Refair India Private Limited is audited by RAWAL & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAWAL & COMPANYFY 2022087935

Shareholding

The shareholding of Refair India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Refair India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.28 Cr
Satisfied charges
₹11.02 Cr
Breakdown by lending institutions
Yes Bank Limited₹8.50 Cr
Others₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 2023100785738Yes Bank Limited₹8.5 CrOpen
03 Feb 2021100416267Others₹74.77 LakhOpen
02 Jun 2018100182421Others₹3.4 LakhOpen
22 Dec 2017100182423Others₹8 LakhSatisfied
30 May 2016100032725Others₹80,000Satisfied

To see the full charge records of Refair India Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Refair India Private Limited has a workforce of 25 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
-13.79%

GST

Refair India has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACR3342P1Z5DelhiActive01 Jul 2017
06AAACR3342P1Z7HaryanaActive01 Jul 2017
09AAACR3342P2Z0Uttar PradeshActive26 Jul 2017
04AAACR3342P1ZBChandigarhActive01 Aug 2023

To see the full GST registrations and return filing status of Refair India Private Limited, buy the company report.

Recent activity

Refair India Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Arti Sood was appointed as Director on 01 Mar 1996.

AGM
Refair India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Refair India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited of Rs. 850.00 Lakh registered on 18 Aug 2023 with Charge ID 100785738 was modified on 30 Jan 2024.
Charges
A charge with Others of Rs. 74.77 Lakh registered on 03 Feb 2021 with Charge ID 100416267 was modified on 18 Nov 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 850.00 Lakh with Charge ID 100785738 was registered on 18 Aug 2023.
Charges
A charge registered on 22 Dec 2017 via Charge ID 100182423 with Others was fully satisfied on 26 Nov 2021.
Charges
A charge registered on 30 May 2016 via Charge ID 100032725 with Others was fully satisfied on 26 Nov 2021.
Charges
A charge registered on 03 Feb 2016 via Charge ID 10621573 with Corporation Bank was fully satisfied on 02 Mar 2021.
Charges
A charge registered on 12 Mar 2008 via Charge ID 10100637 with Others was fully satisfied on 02 Mar 2021.
Charges
A charge with Others amounted to Rs. 74.77 Lakh with Charge ID 100416267 was registered on 03 Feb 2021.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 12 Mar 2008 with Charge ID 10100637 was modified on 26 Aug 2019.
Charges
A charge with Others amounted to Rs. 3.40 Lakh with Charge ID 100182421 was registered on 02 Jun 2018.

20 earlier events are in the company report.

Frequently asked questions

Refair India is an active private limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 01 March 1996 (30+ years old) and is registered under CIN U51505DL1996PTC076813.

Refair India has 2 current directors:

The latest financial statements of Refair India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Refair India is 07AAACR3342P1Z5, registered in Delhi. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAACR3342P1Z7 (Haryana), 09AAACR3342P2Z0 (Uttar Pradesh), 04AAACR3342P1ZB (Chandigarh).

The CIN (Corporate Identification Number) of Refair India is U51505DL1996PTC076813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Refair India has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Refair India was incorporated on 01 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Arti Sood was appointed as Director on 01 Mar 1996. Rakesh Kumar Sood was appointed as Managing Director on 01 Mar 1996.

Yes, Refair India is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0012899).

Refair India can be reached through the website refairindia.in. Its registered office is in New Delhi, Delhi, India.