Refex Beverages Private Limited

Refex Beverages Private Limited - transport and logistics in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U56302TN2021PTC141776 Incorporated 03 March 2021 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹17.44 Lakh
▲ 29% YoY
Net profit · FY 2025
₹12.46 Lakh
Net margin 71.5%
EBITDA · FY 2025
₹16.85 Lakh
EBITDA margin 96.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Refex Beverages Private Limited

Data last updated:

Refex Beverages Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Sherisha Technologies Private Limited. It operates in the air transport services segment of the transport and logistics sector. It was incorporated on 03 March 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U56302TN2021PTC141776.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Anil Jain and Sachin Navtosh Jha.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor No.313 Refex Towers Sterling Road, Valluvar Kottam High Road Nungambakkam Chennai – 600034 Tamil Nadu, Tamil Nadu, India – 600034.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.44 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹12.46 Lakh (net margin 71.5%) and EBITDA of ₹16.85 Lakh (EBITDA margin 96.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

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

Company details

CIN U56302TN2021PTC141776
Registration Number 141776
Incorporation Date 03 March 2021
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sherisha Technologies Private Limited
Compliance Status Active Compliant

CIN history

Refex Beverages has one previous CIN (Corporate Identification Number): U62200TN2021PTC141776. The current CIN is U56302TN2021PTC141776, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U56302TN2021PTC141776Current
U62200TN2021PTC141776Previous

Contact details

Refex Beverages Private Limited's registered office is in Chennai, Tamil Nadu. Its website is refex.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2nd Floor No.313 Refex Towers Sterling Road, Valluvar Kottam High Road Nungambakkam Chennai – 600034 Tamil Nadu, Tamil Nadu, India – 600034
  • Industry
    Transport and Logistics, Air Transport Services

To see the full contact details of Refex Beverages Private Limited, buy the company report.

Comprehensive company report
Refex Beverages 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 Refex Beverages Private Limited

FY 2025 filings available

Refex Beverages Private Limited reported revenue of ₹17.44 Lakh (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹17.44 Lakh ▲ 29%
Net profit · FY 2025
₹12.46 Lakh margin 71.5%
EBITDA · FY 2025
₹16.85 Lakh margin 96.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 29% growth in the latest year. EBITDA rose 28% 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₹16.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.46 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.6%
Net Profit Margin71.5%
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 Refex Beverages Private Limited, buy the company report.

Board of directors of Refex Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anil JainDirector03 Mar 20215 Years 7 MonthsCurrent
Sachin Navtosh JhaDirector22 Mar 20233 Years 7 MonthsCurrent

Auditor

Refex Beverages Private Limited is audited by Manish Bhurat M for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manish Bhurat MFY 2023

Shareholding

The shareholding of Refex Beverages Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Refex Beverages Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Refex Beverages Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Refex Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Refex Beverages Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Dimple Jain ceased to be Director on 22 Mar 2023.

AGM
Refex Beverages Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Refex Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Dimple Jain ceased to be Director.
Appointed
Sachin Navtosh Jha was appointed as Director.
Appointed
Anil Jain was appointed as Director.
Appointed
Dimple Jain was appointed as Director.
Incorporation
03 Mar 2021
Refex Beverages Private Limited was registered on 03 Mar 2021 with Roc Chennai & aged 5 years 7 months as per MCA records.

Frequently asked questions

Refex Beverages is an active private limited company based in Chennai, Tamil Nadu, India. The company works in air transport services, within the transport and logistics industry. It was incorporated on 03 March 2021 (5+ years old) and is registered under CIN U56302TN2021PTC141776.

Refex Beverages has 2 current directors:

The latest financial statements of Refex Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Refex Beverages is U56302TN2021PTC141776. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Refex Beverages was incorporated on 03 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chennai.

Dimple Jain ceased to be Director on 22 Mar 2023. Sachin Navtosh Jha was appointed as Director on 22 Mar 2023. Anil Jain was appointed as Director on 03 Mar 2021. Refex Beverages has 4 board changes on record in total.

Refex Beverages can be reached through the website refex.co.in. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Refex Beverages is at 2nd Floor No.313 Refex Towers Sterling Road, Valluvar Kottam High Road Nungambakkam Chennai – 600034 Tamil Nadu, Tamil Nadu, India – 600034.

Refex Beverages operates in the transport and logistics industry, in the air transport services segment.

The compliance status of Refex Beverages is compliant as of 17 July 2026. The company is actively filing with the Registrar of Companies.