Refratherm International Private Limited

Refratherm International Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2007PTC175644 Incorporated 02 November 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹15.39 Cr
▼ 57% YoY
Net profit · FY 2025
₹30 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 12.3%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.16 Cr
Issued & subscribed
Open charges
₹10.4 Cr
Satisfied ₹51.53 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
4
Provident fund records

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

CIN U74999MH2007PTC175644
Registration Number 175644
Incorporation Date 02 November 2007
ROC Mumbai
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

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 Address
    706 The Summit Business Bay, Chakala A K Road Andheri – East, Mumbai, Maharashtra, India – 400093
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Refratherm International Private Limited, buy the company report.

Comprehensive company report
Refratherm International 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
Secure checkout · GST invoice included

Business activity

The main business activity of Refratherm International is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture 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 available

Refratherm International Private Limited reported revenue of ₹15.39 Cr (down 57% YoY) for FY 2025.

Revenue · FY 2025
₹15.39 Cr ▼ 57%
Net profit · FY 2025
₹30 Lakh margin 1.9%
EBITDA · FY 2025
₹1.89 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 31%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 1%
5 years · compounded
▲ 17%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.3%
Net Profit Margin1.9%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanha AgrawalDirector21 Jul 20233 Years 3 MonthsCurrent
Krisnendu ShawDirector02 Nov 200718 Years 11 MonthsCurrent

Auditor

Refratherm International Private Limited is audited by JAGDISH KHATRI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAGDISH KHATRI & ASSOCIATESFY 2023156251W

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 categoryFY 2023FY 2022FY 2021FY 2020FY 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

Open charges
₹10.4 Cr
Satisfied charges
₹51.53 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Axis Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2024100983070Others₹10 CrOpen
24 Feb 2021100445596Axis Bank Limited₹40 LakhOpen
04 Sep 201510606268Bank of India₹5.32 CrSatisfied
23 Apr 201410488994Bank of India₹7 CrSatisfied
11 Jan 201210332141Bank of India₹23.7 CrSatisfied

To see the full charge records of Refratherm International Private Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Refratherm International Private Limited was last rated by Crisil on 15 Sep 2020.

Rating agencyRated onRating
Crisil15 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)

SupplierAmount dueDue sinceReported 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.

Employee count
4
Active EPFO establishments
1

GST

Refratherm International has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCR9168G1ZZMaharashtraActive01 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.

AGM
Refratherm International Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Refratherm International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100983070 was registered on 18 Sep 2024.
Ceased
Meeta Shaw Krishnendu ceased to be Director.
Appointed
Kanha Agrawal was appointed as Director.
Charges
A charge registered on 04 Sep 2015 via Charge ID 10606268 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 23 Apr 2014 via Charge ID 10488994 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 11 Jan 2012 via Charge ID 10332142 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 11 Jan 2012 via Charge ID 10332141 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 06 Oct 2010 via Charge ID 10250597 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 23 Dec 2009 via Charge ID 10195023 with Bank Of India was fully satisfied on 25 May 2023.
Charges
A charge registered on 29 May 2008 via Charge ID 10113860 with Bank Of India was fully satisfied on 25 May 2023.

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:

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.