MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0008996
R.E.F.C.O.N. Airconditioning Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹11.46 Cr
▲ 83% YoY
Net profit · FY 2024
₹20.03 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹41.67 Lakh
EBITDA margin 3.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹53.08 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
3
Provident fund records
About R.E.F.C.O.N. Airconditioning Private Limited
Data last updated:
R.E.F.C.O.N. Airconditioning Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 29 September 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29192DL1997PTC089912. Its GSTIN is 07AAACR9990F1Z0 (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Feroz Robertson (Managing Director) and Rocky Robertson.
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 K – 1/110 Lower Ground Floor Chittaranjan Park, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2024, the company reported a revenue of ₹11.46 Cr, a growth of 83% compared to the previous year. For the same year it recorded a net profit of ₹20.03 Lakh (net margin 1.7%) and EBITDA of ₹41.67 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 11% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹53.08 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
R.E.F.C.O.N. Airconditioning Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0008996). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refcon.in.
Company Details of R.E.F.C.O.N. Airconditioning Private Limited
CIN U29192DL1997PTC089912
Registration Number 089912
Incorporation Date 29 September 1997
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-08-0008996
Recognitions & Rankings of R.E.F.C.O.N. Airconditioning
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressK – 1/110 Lower Ground Floor Chittaranjan Park, New Delhi, Delhi, India – 110019
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
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Business Activity of R.E.F.C.O.N. Airconditioning Private Limited
The main business activity of R.E.F.C.O.N. Airconditioning is manufacturing. In detail, this covers manufacture of electrical equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 27 | Manufacture of electrical equipment | Locked |
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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 R.E.F.C.O.N. Airconditioning Private Limited FY 2025 filings available
R.E.F.C.O.N. Airconditioning Private Limited reported revenue of ₹11.46 Cr (up 83% YoY) for FY 2024.
Revenue · FY 2024
₹11.46 Cr ▲ 83%
Net profit · FY 2024
₹20.03 Lakh margin 1.7%
EBITDA · FY 2024
₹41.67 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR) of R.E.F.C.O.N. Airconditioning Private Limited
Revenue CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 45%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▲ 63%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 83% growth in the latest year. EBITDA rose 143% 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.E.F.C.O.N. Airconditioning Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹41.67 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹20.03 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.E.F.C.O.N. Airconditioning Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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.E.F.C.O.N. Airconditioning are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rocky Robertson | Director | 10 Feb 2017 | 9 Years 8 Months | Current |
| Feroz Robertson | Managing Director | 29 Sep 1997 | 29 Years 0 Months | Current |
Peer Comparison of R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Filatech Enterprise Private Limited | ₹11.51 Cr (FY 2025) | •••• | •••• | -78.0% | •••• | Gurgaon, Haryana, India |
| Viral Power Private Limited | ₹11.5 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Vapi, Gujarat, India |
| Red Orchid Supply Private Limited | ₹11.49 Cr (FY 2021) | •••• | •••• | -54.0% | •••• | New Delhi, Delhi, India |
| Ojas Sales Private Limited | ₹11.49 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Bangalore, Karnataka, India |
| Attb Trading Company Private Limited | ₹11.48 Cr (FY 2016) | •••• | •••• | 18.0% | •••• | Bally, West Bengal, India |
| R.E.F.C.O.N. Airconditioning Private Limited this company | ₹11.46 Cr (FY 2024) | •••• | •••• | 83.0% | •••• | New Delhi, Delhi, India |
| Globein Trading Private Limited | ₹11.44 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | New Delhi, Delhi, India |
| Atul Communications Private Limited | ₹11.44 Cr (FY 2021) | •••• | •••• | 13.0% | •••• | Belgaum, Karnataka, India |
| Digital Direct Distribution Private Limited | ₹11.43 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | Panjim, Goa, India |
| Bigcon Sales Limited | ₹11.42 Cr (FY 2024) | •••• | •••• | 7.0% | •••• | Tirur, Kerala, India |
| Raghav Cables Private Limited | ₹11.41 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below R.E.F.C.O.N. Airconditioning by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), 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.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning Private Limited is audited by K S GUPTA & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K S GUPTA & CO | Locked | Locked | Locked |
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Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of R.E.F.C.O.N. Airconditioning Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of R.E.F.C.O.N. Airconditioning Private Limited
Open charges
₹53.08 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2023 | Hdfc Bank Limited | ₹30.08 Lakh | Open |
| 06 Jul 2021 | Hdfc Bank Limited | ₹23 Lakh | Open |
Total charge records: 2 View all charges
Legal Cases of R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kinnaur, Himachal Pradesh | Court case (Motor Vehc Act) | Filed against the company by State of HP | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
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Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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.
Employees and EPFO Compliance at R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning Private Limited has a workforce of 3 employees as of Apr 08, 2024.
Employee count
3
Active EPFO establishments
1
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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 R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning Private Limited has 8 board changes on record since 1997: 3 appointments and 5 cessations. The latest: Simi Robertson ceased to be Director on 01 Nov 2025.
Ceased
Simi Robertson ceased to be Director.
AGM
R.E.F.C.O.N. Airconditioning Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R.E.F.C.O.N. Airconditioning Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.08 Lakh with Charge ID 100714010 was registered on 28 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.00 Lakh with Charge ID 100461108 was registered on 06 Jul 2021.
Ceased
Inderesh Kumar ceased to be Director.
Ceased
Rocky Robertson ceased to be Additional Director.
Ceased
Hubert Maxwel Robertson ceased to be Director.
Appointed
Rocky Robertson was appointed as Director.
Appointed
Simi Robertson was appointed as Director.
Ceased
Dhiraj Kumar ceased to be Director.
Appointed
Feroz Robertson was appointed as Managing Director.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for R.E.F.C.O.N. Airconditioning Private Limited
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MSME Payment Delays by R.E.F.C.O.N. Airconditioning Private Limited
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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of R.E.F.C.O.N. Airconditioning Private Limited
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Corporate group structure
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GST Compliance of R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR9990F1Z0 | Delhi | Active | 01 Jul 2017 |
| 06AAACR9990F1Z2 | Haryana | Active | 01 Jul 2017 |
| 09AAACR9990F2ZV | Uttar Pradesh | Active | 07 Mar 2018 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of R.E.F.C.O.N. Airconditioning Private Limited
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Frequently Asked Questions about R.E.F.C.O.N. Airconditioning Private Limited
R.E.F.C.O.N. Airconditioning is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 29 September 1997 (29+ years old) and is registered under CIN U29192DL1997PTC089912.
R.E.F.C.O.N. Airconditioning reported revenue of ₹11.46 Cr for FY 2024 (up 83% YoY).
R.E.F.C.O.N. Airconditioning has 2 current directors:
- Feroz Robertson - Managing Director
- Rocky Robertson - Director
R.E.F.C.O.N. Airconditioning reported a net profit of ₹20.03 Lakh (net margin 1.7%) and EBITDA of ₹41.67 Lakh (EBITDA margin 3.6%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of R.E.F.C.O.N. Airconditioning is 45% over three years and 11% over five years. In the latest year (FY 2024) revenue rose 83%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of R.E.F.C.O.N. Airconditioning is 07AAACR9990F1Z0, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAACR9990F1Z2 (Haryana), 09AAACR9990F2ZV (Uttar Pradesh).
The CIN (Corporate Identification Number) of R.E.F.C.O.N. Airconditioning is U29192DL1997PTC089912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.E.F.C.O.N. Airconditioning has 2 court cases on record: 2 filed against it.
R.E.F.C.O.N. Airconditioning was incorporated on 29 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of R.E.F.C.O.N. Airconditioning by revenue are Filatech Enterprise Private Limited, Viral Power Private Limited, Red Orchid Supply Private Limited, Ojas Sales Private Limited, Attb Trading Company Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).
Simi Robertson ceased to be Director on 01 Nov 2025. Inderesh Kumar ceased to be Director on 31 Dec 2019. Rocky Robertson ceased to be Additional Director on 29 Sep 2018. R.E.F.C.O.N. Airconditioning has 8 board changes on record in total.