Refex Hotels Private Limited
About Refex Hotels Private Limited
Data last updated:
Refex Hotels Private Limited is a private limited company based in Amritsar, Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55209PB2017PTC046059. Its GSTIN is 03AAICR0812L1ZK (Punjab).
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.31 Cr. It is led by directors Kuldeep Singh and Jaswinder Singh.
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 26 – F Albert Road, Amritsar, Punjab, India – 143001.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.92 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹44.6 Lakh and EBITDA of -₹44.6 Lakh.
As per MCA filings, the company has satisfied charges of ₹12.55 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address26 – F Albert Road, Amritsar, Punjab, India – 143001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Business Activity of Refex Hotels Private Limited
The main business activity of Refex Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Refex Hotels Private Limited FY 2024 filings available
Refex Hotels Private Limited reported revenue of ₹3.92 Lakh (up 171% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Refex Hotels Private Limited
Revenue rose 171% in the latest year. EBITDA fell 79% 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 Refex Hotels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹44.6 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹44.6 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 Refex Hotels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Refex Hotels are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Refex Hotels Private Limited
Refex Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kasper Global Hospitality & Tourism Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
| Shub Akhil Hospitals Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Frisky Tourism India Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Smit Hotels Private Limited | •••• | •••• | •••• | •••• | - | Dapoli, Maharashtra, India |
| Mugdha Hospitality Private Limited | •••• | •••• | •••• | •••• | - | Sanganer, Rajasthan, India |
| Refex Hotels Private Limited this company | •••• | •••• | •••• | •••• | - | Amritsar, Punjab, India |
| Hogareno Restaurants Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Akb Hotels Private Limited | •••• | •••• | •••• | •••• | - | Gurugram, Haryana, India |
| Zaphon Hospitality (OPC) Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Flying Kiwi Hotels Private Limited | •••• | •••• | •••• | •••• | - | S.A.S.Nagar (Mohali), Punjab, India |
| Golden Hut Hotel & Resorts Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Refex Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Refex Hotels Private Limited
Refex Hotels Private Limited is audited by AGPRS & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AGPRS & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Refex Hotels Private Limited
Refex Hotels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kuldeep Singh | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Jaswinder Singh | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
Ownership and Shareholding of Refex Hotels Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Refex Hotels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2019 | Others | ₹12.55 Cr | Satisfied |
Total charge records: 1 View all charges
Legal Cases of Refex Hotels Private Limited
Refex Hotels Private Limited has 2 court cases on record: 2 filed by Refex Hotels. All cases are pending. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Appeal | Filed by the company against Municipal Corporation Amritsar | Pending |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 Refex Hotels Private Limited
Employment history and EPFO contributions of people linked to Refex Hotels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Refex Hotels Private Limited
Refex Hotels Private Limited has 8 board changes on record since 2023: 2 appointments and 6 cessations. The latest: Ajit Singh ceased to be Director on 28 Oct 2023.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Refex Hotels Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Refex Hotels Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Refex Hotels Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Refex Hotels Private Limited
Refex Hotels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAICR0812L1ZK | Punjab | Active | 27 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Refex Hotels Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Refex Hotels Private Limited
Refex Hotels is an active private limited company based in Amritsar, Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 January 2017 (9+ years old) and is registered under CIN U55209PB2017PTC046059.
Refex Hotels reported revenue of ₹3.92 Lakh for FY 2025 (up 171% YoY).
Refex Hotels has 2 current directors:
- Kuldeep Singh - Director
- Jaswinder Singh - Director
Refex Hotels reported a net loss of ₹44.6 Lakh and EBITDA of -₹44.6 Lakh for FY 2025, as per its filed financial statements.
The GSTIN of Refex Hotels is 03AAICR0812L1ZK, registered in Punjab.
The CIN (Corporate Identification Number) of Refex Hotels is U55209PB2017PTC046059. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Refex Hotels has 2 court cases on record: 2 filed by the company. 2 are pending.
Refex Hotels was incorporated on 27 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Refex Hotels by revenue are Kasper Global Hospitality & Tourism Private Limited, Shub Akhil Hospitals Private Limited, Frisky Tourism India Private Limited, Smit Hotels Private Limited, Mugdha Hospitality Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Ajit Singh ceased to be Director on 28 Oct 2023. Gulsahil Singh ceased to be Director on 28 Oct 2023. Satwant Kaur ceased to be Director on 28 Oct 2023. Refex Hotels has 8 board changes on record in total.
The registered office of Refex Hotels is at 26 – F Albert Road, Amritsar, Punjab, India – 143001.