Refcon Projects Private Limited

Refcon Projects Private Limited - construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2011PTC163666 Incorporated 13 June 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹12.28 Lakh
▼ 55% YoY
Net profit · FY 2025
₹25,952
Net margin 2.1%
EBITDA · FY 2025
₹2.54 Lakh
EBITDA margin 20.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.87 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Refcon Projects Private Limited

Data last updated:

Refcon Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the building construction segment of the construction sector. It was incorporated on 13 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2011PTC163666. Its GSTIN is 19AAFCR3518L1Z1 (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.87 Lakh. It is led by directors Bijay Kumar De and Sanjib Kumar Dey.

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 3 Dr. Rajendra Prasad Sarani (Clive Row) 3rd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.28 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹25,952 (net margin 2.1%) and EBITDA of ₹2.54 Lakh (EBITDA margin 20.6%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 31% over five years.

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

Company details

CIN U70109WB2011PTC163666
Registration Number 163666
Incorporation Date 13 June 2011
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

Refcon Projects Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Dr. Rajendra Prasad Sarani (Clive Row) 3rd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Construction, Buildings

To see the full contact details of Refcon Projects Private Limited, buy the company report.

Comprehensive company report
Refcon Projects 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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Financials of Refcon Projects Private Limited

FY 2025 filings available

Refcon Projects Private Limited reported revenue of ₹12.28 Lakh (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹12.28 Lakh ▼ 55%
Net profit · FY 2025
₹25,952 margin 2.1%
EBITDA · FY 2025
₹2.54 Lakh margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 54%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 26%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 55% fall in the latest year. EBITDA fell 19% 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 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₹2.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25,952
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.6%
Net Profit Margin2.1%
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 Refcon Projects Private Limited, buy the company report.

Board of directors of Refcon Projects Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Bijay Kumar DeDirector20 May 20224 Years 5 MonthsCurrent
Sanjib Kumar DeyDirector13 Jun 201115 Years 4 MonthsCurrent

Auditor

Refcon Projects Private Limited is audited by BUDDHADEV DAS & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BUDDHADEV DAS & COMPANYFY 2017327200E

Shareholding

The shareholding of Refcon Projects Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Refcon Projects Private Limited, buy the company report.

MSME payment delays

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

GST

Refcon Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCR3518L1Z1West BengalActive01 Jul 2017

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

Recent activity

Refcon Projects Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Dipak Guha ceased to be Director on 10 Aug 2022.

AGM
Refcon Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Refcon Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Dipak Guha ceased to be Director.
Appointed
Bijay Kumar De was appointed as Director.
Appointed
Sanjib Kumar Dey was appointed as Director.
Incorporation
13 Jun 2011
Refcon Projects Private Limited was registered on 13 Jun 2011 with Roc Kolkata & aged 15 years 4 months as per MCA records.

Frequently asked questions

Refcon Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in buildings, within the construction industry. It was incorporated on 13 June 2011 (15+ years old) and is registered under CIN U70109WB2011PTC163666.

Refcon Projects has 2 current directors:

The latest financial statements of Refcon Projects 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 Refcon Projects is 19AAFCR3518L1Z1, registered in West Bengal.

The CIN (Corporate Identification Number) of Refcon Projects is U70109WB2011PTC163666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Refcon Projects was incorporated on 13 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Dipak Guha ceased to be Director on 10 Aug 2022. Bijay Kumar De was appointed as Director on 20 May 2022. Sanjib Kumar Dey was appointed as Director on 13 Jun 2011.

The registered office of Refcon Projects is at 3 Dr. Rajendra Prasad Sarani Clive Row 3rd Floor, Kolkata, West Bengal, India – 700001.

Refcon Projects operates in the construction industry, in the buildings segment.

The compliance status of Refcon Projects is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.