Refcon Engineering Services Private Limited

Refcon Engineering Services Private Limited - machinery and equipment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U29191PN1997PTC106112 Incorporated 24 February 1997 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹33.21 Cr
▲ 18% YoY
Net profit · FY 2024
₹1.44 Cr
Net margin 4.3%
EBITDA · FY 2024
₹2.86 Cr
EBITDA margin 8.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.19 Lakh
Issued & subscribed
Open charges
₹8.53 Cr
Satisfied ₹5.27 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
35
Provident fund records

About Refcon Engineering Services Private Limited

Data last updated:

Refcon Engineering Services Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 24 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29191PN1997PTC106112. Its GSTIN is 27AAACR9949N1ZI (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.19 Lakh. It is led by directors Sharang Gangadhar Natu and Revati Sharang Natu.

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 Office No 310 – 311 The Pentagon Parvati, Pune, Maharashtra, India – 411009.

As per the financials filed for FY 2024, the company reported a revenue of ₹33.21 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Cr (net margin 4.3%) and EBITDA of ₹2.86 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years and 16% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.53 Cr and satisfied charges of ₹5.27 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refconengg.com.

Company Details of Refcon Engineering Services Private Limited
CIN U29191PN1997PTC106112
Registration Number 106112
Incorporation Date 24 February 1997
ROC Pune
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
  • Social Media
  • Registered Address
    Office No 310 – 311 The Pentagon Parvati, Pune, Maharashtra, India – 411009
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Refcon Engineering Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Refcon Engineering Services Private Limited

Refcon Engineering Services has one previous CIN (Corporate Identification Number): U29191MH1997PTC106112. The current CIN is U29191PN1997PTC106112, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29191PN1997PTC106112Current
U29191MH1997PTC106112Previous

Business Activity of Refcon Engineering Services Private Limited

The main business activity of Refcon Engineering Services is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Auditor Details of Refcon Engineering Services Private Limited

Refcon Engineering Services Private Limited is audited by R R Pethe & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
R R Pethe & Co.LockedLockedLocked
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Board of Directors of Refcon Engineering Services Private Limited

Refcon Engineering Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharang Gangadhar NatuDirector24 Feb 199729 Years 7 MonthsCurrent
Revati Sharang NatuDirector24 Feb 199729 Years 7 MonthsCurrent

Financials of Refcon Engineering Services Private Limited FY 2025 filings available

Refcon Engineering Services Private Limited reported revenue of ₹33.21 Cr (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹33.21 Cr ▲ 18%
Net profit · FY 2024
₹1.44 Cr margin 4.3%
EBITDA · FY 2024
₹2.86 Cr margin 8.6%

Compounded Annual Growth Rate (CAGR) of Refcon Engineering Services Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 67%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 121%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 18% growth in the latest year. EBITDA fell 7% 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 Refcon Engineering Services Private Limited

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₹2.86 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.44 Cr••••••••••••••••
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 Refcon Engineering Services Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%••••••••••••••••
Net Profit Margin4.3%••••••••••••••••
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 Refcon Engineering Services are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Refcon Engineering Services Private Limited

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Charges & Borrowings of Refcon Engineering Services Private Limited

Open charges
₹8.53 Cr
Satisfied charges
₹5.27 Cr
Breakdown by lending institutions
Others₹8.53 Cr
Latest charge details
DateLenderAmountStatus
13 Jun 2024Others₹1.3 CrOpen
14 Feb 2023Others₹1.73 CrOpen
14 Feb 2023Others₹5.5 CrOpen
27 Aug 2013Others₹5 CrSatisfied
24 Mar 2009Bank of Baroda₹2.5 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Refcon Engineering Services Private Limited

Refcon Engineering Services Private Limited has a workforce of 35 employees as of Apr 08, 2024.

Employee count
35
Active EPFO establishments
1
Employee growth
9.38%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Refcon Engineering Services Private Limited

Refcon Engineering Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACR9949N1ZIMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Refcon Engineering Services Private Limited

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MSME Payment Delays by Refcon Engineering Services Private Limited

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Subsidiaries & Group Companies of Refcon Engineering Services Private Limited

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MCA Filings & Documents of Refcon Engineering Services Private Limited

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Recent Activity on Refcon Engineering Services Private Limited

Charges
06 Dec 2025
A charge registered on 23 Apr 2007 via Charge ID 10052034 with Bank Of Baroda was fully satisfied on 06 Dec 2025.
Activity
30 Sep 2025
Refcon Engineering Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
04 Apr 2025
A charge with Others of Rs. 550.00 Lakh registered on 14 Feb 2023 with Charge ID 100727916 was modified on 04 Apr 2025.
Activity
31 Mar 2025
Refcon Engineering Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
13 Jun 2024
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100951943 was registered on 13 Jun 2024.
Charges
18 Aug 2023
A charge registered on 27 Aug 2013 via Charge ID 10455314 with Others was fully satisfied on 18 Aug 2023.

Frequently Asked Questions about Refcon Engineering Services Private Limited

Refcon Engineering Services is an active private limited company based in Pune, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 24 February 1997 (29+ years old) and is registered under CIN U29191PN1997PTC106112.

Refcon Engineering Services reported revenue of ₹33.21 Cr for FY 2024 (up 18% YoY).

Refcon Engineering Services has 2 current directors:

Refcon Engineering Services reported a net profit of ₹1.44 Cr (net margin 4.3%) and EBITDA of ₹2.86 Cr (EBITDA margin 8.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Refcon Engineering Services is 67% over three years and 16% over five years. In the latest year (FY 2024) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Refcon Engineering Services is 27AAACR9949N1ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Refcon Engineering Services is U29191PN1997PTC106112. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Refcon Engineering Services was incorporated on 24 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Pune.

Refcon Engineering Services can be reached through the website refconengg.com. Its registered office is in Pune, Maharashtra, India.

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