MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-TN-02-0089424
Refflow Enterprises Private Limited - utilities in Pammal, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.65 Cr
▲ 17% YoY
Net profit · FY 2025
₹10.13 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹18.36 Lakh
EBITDA margin 5%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
10
Provident fund records
About Refflow Enterprises Private Limited
Data last updated:
Refflow Enterprises Private Limited is a private limited company based in Pammal, Tamil Nadu, India. It operates in the water supply segment of the utilities sector. It was incorporated on 11 December 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74999TN2015PTC103288. Its GSTIN is 33AAHCR5579H1Z1 (Tamil Nadu).
The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Santhanavadivu and Aravind Sivaramakrishnan.
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 Pammal, Tamil Nadu.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.65 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹10.13 Lakh (net margin 2.8%) and EBITDA of ₹18.36 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 14% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹25 Lakh on record.
Refflow Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0089424). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refflow.com.
Company details
CIN U74999TN2015PTC103288
Registration Number 103288
Incorporation Date 11 December 2015
ROC Chennai
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 Micro
Udyam Registration UDYAM-TN-02-0089424
Recognitions & Rankings of Refflow Enterprises
Contact details
Refflow Enterprises Private Limited's registered office is in Pammal, Tamil Nadu. Its website is refflow.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No.1 Flat No.B – G1 Ground Floor Sreenivasa Apartments Thiruneermalai Ro, Ad, Pammal, Tamil Nadu, India – 600075
- IndustryUtilities, Water Supply
To see the full contact details of Refflow Enterprises Private Limited, buy the company report.
Comprehensive company report
Refflow Enterprises 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
₹799 ₹999 20% off excluding 18% GST
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Financials of Refflow Enterprises Private Limited
FY 2025 filings availableRefflow Enterprises Private Limited reported revenue of ₹3.65 Cr (up 17% YoY) for FY 2025.
Revenue · FY 2025
₹3.65 Cr ▲ 17%
Net profit · FY 2025
₹10.13 Lakh margin 2.8%
EBITDA · FY 2025
₹18.36 Lakh margin 5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 26%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 21%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 17% growth in the latest year. EBITDA fell 4% 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
| 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 | ₹18.36 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.13 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5% | ||||
| Net Profit Margin | 2.8% | ||||
| 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 Refflow Enterprises Private Limited, buy the company report.
Board of directors of Refflow Enterprises Private Limited
Refflow Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santhanavadivu Also directs: Greenedge Airconditioning Private Limited | Director | 20 Jan 2021 | 5 Years 9 Months | Current |
| Aravind Sivaramakrishnan Also directs: Greenedge Airconditioning Private Limited | Director | 11 Dec 2015 | 10 Years 10 Months | Current |
Auditor
Refflow Enterprises Private Limited is audited by MADHU BALAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MADHU BALAN & ASSOCIATES | FY 2023 | 011106S |
Shareholding
The shareholding of Refflow Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Refflow Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Feb 2023 | 100686377 | City Union Bank Limited | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Refflow Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Refflow Enterprises Private Limited has 6 MSME Form 1 returns on record between 2018 and 2021, listing 127 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Cosmic Equipments (India) Private Limited | |||
| an individual supplier | |||
| Seven Star Aircon Ancillaries Private Limited | |||
| Cresco Industrial Products Private Limited | |||
| Hi Tech Energy Insulations |
To see the full MSME payment records of Refflow Enterprises Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Refflow Enterprises Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
11.11%
GST
Refflow Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAHCR5579H1Z1 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Refflow Enterprises Private Limited, buy the company report.
Recent activity
Refflow Enterprises Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Santhanavadivu was appointed as Director on 20 Jan 2021.
AGM
Refflow Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Refflow Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with City Union Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100686377 was registered on 13 Feb 2023.
Appointed
Santhanavadivu was appointed as Director.
Ceased
Muthiah ceased to be Director.
Appointed
Aravind Sivaramakrishnan was appointed as Director.
Incorporation
11 Dec 2015
Refflow Enterprises Private Limited was registered on 11 Dec 2015 with Roc Chennai & aged 10 years 10 months as per MCA records.
Frequently asked questions
Refflow Enterprises is an active private limited company based in Pammal, Tamil Nadu, India. The company works in water supply, within the utilities industry. It was incorporated on 11 December 2015 (11+ years old) and is registered under CIN U74999TN2015PTC103288.
Refflow Enterprises has 2 current directors:
- Santhanavadivu - Director
- Aravind Sivaramakrishnan - Director
The latest financial statements of Refflow Enterprises 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 FY 2016 are in the company report.
The GSTIN of Refflow Enterprises is 33AAHCR5579H1Z1, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of Refflow Enterprises is U74999TN2015PTC103288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Refflow Enterprises was incorporated on 11 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Chennai.
Santhanavadivu was appointed as Director on 20 Jan 2021. Muthiah ceased to be Director on 06 Jan 2021. Aravind Sivaramakrishnan was appointed as Director on 11 Dec 2015.
Yes, Refflow Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-02-0089424).
Refflow Enterprises has 6 MSME Form 1 returns on record between 2018 and 2021, listing 127 overdue payments to 7 micro and small suppliers. The latest return was filed on 26 Oct 2021.
Refflow Enterprises can be reached through the website refflow.com. Its registered office is in Pammal, Tamil Nadu, India.
The registered office of Refflow Enterprises is at Plot No.1 Flat No.B – G1 Ground Floor Sreenivasa Apartments Thiruneermalai Ro, Ad, Pammal, Tamil Nadu, India – 600075.
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