
Refratherm International Private Limited
About Refratherm International Private Limited
Data last updated:
Refratherm International Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 02 November 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2007PTC175644. Its GSTIN is 27AADCR9168G1ZZ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.16 Cr. It is led by directors Kanha Agrawal and Krisnendu Shaw.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.39 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net profit of ₹30 Lakh (net margin 1.9%) and EBITDA of ₹1.89 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 18% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.4 Cr and satisfied charges of ₹51.53 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Refratherm International Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address706 The Summit Business Bay, Chakala A K Road Andheri – East, Mumbai, Maharashtra, India – 400093
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of Refratherm International Private Limited, buy the company report.
- 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
Business activity
The main business activity of Refratherm International is manufacturing. In detail, this covers manufacture of basic metals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 24 | Manufacture of basic metals |
To see the full business activity and turnover split of Refratherm International Private Limited, buy the company report.
Financials of Refratherm International Private Limited
FY 2025 filings availableRefratherm International Private Limited reported revenue of ₹15.39 Cr (down 57% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 57% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 46% 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 | ₹1.89 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹30 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 | 12.3% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 Refratherm International Private Limited, buy the company report.
Board of directors of Refratherm International Private Limited
Refratherm International has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanha Agrawal Also directs: Sky Streamers Private Limited | Director | 21 Jul 2023 | 3 Years 3 Months | Current |
| Krisnendu Shaw | Director | 02 Nov 2007 | 18 Years 11 Months | Current |
Auditor
Refratherm International Private Limited is audited by JAGDISH KHATRI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAGDISH KHATRI & ASSOCIATES | FY 2023 | 156251W |
Shareholding
The shareholding of Refratherm International 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 Refratherm International Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Sep 2024 | 100983070 | Others | ₹10 Cr | Open | |
| 24 Feb 2021 | 100445596 | Axis Bank Limited | ₹40 Lakh | Open | |
| 04 Sep 2015 | 10606268 | Bank of India | ₹5.32 Cr | Satisfied | |
| 23 Apr 2014 | 10488994 | Bank of India | ₹7 Cr | Satisfied | |
| 11 Jan 2012 | 10332141 | Bank of India | ₹23.7 Cr | Satisfied |
To see the full charge records of Refratherm International Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Refratherm International Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nagpur, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of India, Nagpur | Disposed |
| District court, Nagpur, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of India, Nagpur | Disposed |
To see the full case history of Refratherm International Private Limited, buy the company report.
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.
Credit ratings & regulatory alerts
Refratherm International Private Limited was last rated by Crisil on 15 Sep 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 15 Sep 2020 |
To see the full credit ratings and regulatory alerts of Refratherm International Private Limited, buy the company report.
MSME payment delays
Refratherm International Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 6 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 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Shanti Road Services Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Refratherm International Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Refratherm International Private Limited has a workforce of 4 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Refratherm International has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCR9168G1ZZ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Refratherm International Private Limited, buy the company report.
Recent activity
Refratherm International Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Meeta Shaw Krishnendu ceased to be Director on 25 Mar 2024.
12 earlier events are in the company report.
Frequently asked questions
Refratherm International is an active private limited company based in Mumbai, Maharashtra, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 02 November 2007 (19+ years old) and is registered under CIN U74999MH2007PTC175644.
Refratherm International has 2 current directors:
- Kanha Agrawal - Director
- Krisnendu Shaw - Director
The latest financial statements of Refratherm International 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 Refratherm International is 27AADCR9168G1ZZ, 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 Refratherm International is U74999MH2007PTC175644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Refratherm International has 2 court cases on record: 2 filed against it.
Refratherm International was incorporated on 02 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Meeta Shaw Krishnendu ceased to be Director on 25 Mar 2024. Kanha Agrawal was appointed as Director on 21 Jul 2023. Krisnendu Shaw was appointed as Director on 02 Nov 2007.
Refratherm International has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 6 overdue payments to 6 micro and small suppliers. The latest return was filed on 09 Jun 2019.
The registered office of Refratherm International is at 706 The Summit Business Bay, Chakala A K Road Andheri – East, Mumbai, Maharashtra, India – 400093.
Refratherm International operates in the metals and minerals industry, in the other metals and minerals segment.