MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-50-0026643
Refricon India Private Limited
Refricon India Private Limited - transport and logistics in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.26 Cr
▼ 8% YoY
Net profit · FY 2025
₹10.1 Lakh
Net margin 8%
EBITDA · FY 2025
₹61.88 Lakh
EBITDA margin 49%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.64 Cr
Issued & subscribed
Open charges
₹8.35 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
About Refricon India Private Limited
Data last updated:
Refricon India Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 22 October 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63030UP2020PTC136734.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.64 Cr. It is led by directors including Gautam Kumar and Dilip Keshwani.
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 17/302 Gandhar Sahara States Jankipuram, Lucknow, Uttar Pradesh, India – 226021.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.26 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹10.1 Lakh (net margin 8%) and EBITDA of ₹61.88 Lakh (EBITDA margin 49%). Revenue has grown at a compounded annual rate (CAGR) of 213% over three years.
As per MCA filings, the company has open charges of ₹8.35 Cr on record.
Refricon India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0026643).
Company Details of Refricon India Private Limited
CIN U63030UP2020PTC136734
Registration Number 136734
Incorporation Date 22 October 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-UP-50-0026643
Recognitions & Rankings of Refricon India
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address17/302 Gandhar Sahara States Jankipuram, Lucknow, Uttar Pradesh, India – 226021
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
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Business Activity of Refricon India Private Limited
The main business activity of Refricon India is transport and storage. In detail, this covers warehousing and storage.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Refricon India Private Limited FY 2025 filings available
Refricon India Private Limited reported revenue of ₹1.26 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹1.26 Cr ▼ 8%
Net profit · FY 2025
₹10.1 Lakh margin 8%
EBITDA · FY 2025
₹61.88 Lakh margin 49%
Compounded Annual Growth Rate (CAGR) of Refricon India Private Limited
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 213%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 827%
Revenue fell 8% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 213%. EBITDA rose 20% 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 Refricon India 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 | ₹61.88 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10.1 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 Refricon India Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 49% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 | •••• | •••• | •••• | •••• | •••• |
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 Refricon India are in the company report.
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Financial statements from FY 2021
Earlier years and trend charts are in the company report.
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Board of Directors of Refricon India Private Limited
Refricon India has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Kumar | Director | 22 Oct 2020 | 5 Years 11 Months | Current |
| Dilip Keshwani | Director | 22 Oct 2020 | 5 Years 11 Months | Current |
| Rajendra Pratap Singh Yadav Also directs: Furinterio Global LLP, Saakaar Infrazone India Private Limited | Director | 22 Oct 2020 | 5 Years 11 Months | Current |
Peer Comparison of Refricon India Private Limited
Refricon India Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| B.S.A. Cold Storage Private Limited | ₹1.27 Cr (FY 2024) | •••• | •••• | 13.0% | •••• | Sirsaganj, Uttar Pradesh, India |
| Sri Satya Narayan Sheetgrih Private Limited | ₹1.27 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Begusarai, Bihar, India |
| Shiva Sheet Grah Private. Limited | ₹1.27 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Saurikh, Uttar Pradesh, India |
| Jaikrishna Cold Storage Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Kannauj, Uttar Pradesh, India |
| S.V. Projects Pvt. Ltd. | ₹1.26 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Kolkata, West Bengal, India |
| Refricon India Private Limited this company | ₹1.26 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | Lucknow, Uttar Pradesh, India |
| Sardarrana Ice & Cold Storage India Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Akbarpur, Uttar Pradesh, India |
| Precise Components Supply and Consultancy (OPC) Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 311.0% | •••• | Khed, Maharashtra, India |
| Aar Kay Logistics & Warehousing Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Hisar, Haryana, India |
| Singhal Warehouse Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Dhamdha, Chhattisgarh, India |
| Leela Gayathri Cold Storage Private Limited | ₹1.26 Cr (FY 2024) | •••• | •••• | -14.0% | •••• | Guntur, Andhra Pradesh, India |
Peers are the five companies nearest above and the five nearest below Refricon India by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Refricon India Private Limited
Refricon India Private Limited is audited by RAVI G AGRAWAL & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAVI G AGRAWAL & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Refricon India Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Refricon India Private Limited
Open charges
₹8.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Nov 2023 | Bank of India | ₹60 Lakh | Open |
| 10 Nov 2023 | Bank of India | ₹5 Cr | Open |
| 25 Aug 2021 | Bank of India | ₹2.75 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Refricon India Private Limited
Refricon India Private Limited has a workforce of 0 employees as of Mar 27, 2024.
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Refricon India Private Limited
Refricon India Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Dilip Keshwani was appointed as Director on 22 Oct 2020.
AGM
Refricon India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India of Rs. 0.60 Cr registered on 10 Nov 2023 with Charge ID 100857303 was modified on 15 May 2025.
Charges
A charge with Bank Of India of Rs. 5.00 Cr registered on 10 Nov 2023 with Charge ID 100857306 was modified on 15 May 2025.
Filing
Refricon India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Bank Of India amounted to Rs. 0.60 Cr with Charge ID 100857303 was registered on 10 Nov 2023.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100857306 was registered on 10 Nov 2023.
Charges
A charge with Bank Of India amounted to Rs. 2.75 Cr with Charge ID 100482994 was registered on 25 Aug 2021.
Appointed
Dilip Keshwani was appointed as Director.
Appointed
Gautam Kumar was appointed as Director.
Appointed
Rajendra Pratap Singh Yadav was appointed as Director.
Incorporation
22 Oct 2020
Refricon India Private Limited was registered on 22 Oct 2020 with Roc Kanpur & aged 5 years 11 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Refricon India Private Limited
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MSME Payment Delays by Refricon India Private Limited
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Subsidiaries & Group Companies of Refricon India Private Limited
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GST Compliance of Refricon India Private Limited
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MCA Filings & Documents of Refricon India Private Limited
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Frequently Asked Questions about Refricon India Private Limited
Refricon India is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 22 October 2020 (6+ years old) and is registered under CIN U63030UP2020PTC136734.
Refricon India reported revenue of ₹1.26 Cr for FY 2025 (down 8% YoY).
Refricon India has 3 current directors:
- Gautam Kumar - Director
- Dilip Keshwani - Director
- Rajendra Pratap Singh Yadav - Director
Refricon India reported a net profit of ₹10.1 Lakh (net margin 8%) and EBITDA of ₹61.88 Lakh (EBITDA margin 49%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Refricon India is 213% over three years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Refricon India is U63030UP2020PTC136734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Refricon India was incorporated on 22 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Refricon India by revenue are B.S.A. Cold Storage Private Limited, Sri Satya Narayan Sheetgrih Private Limited, Shiva Sheet Grah Private. Limited, Jaikrishna Cold Storage Private Limited, S.V. Projects Pvt. Ltd. and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).
Dilip Keshwani was appointed as Director on 22 Oct 2020. Gautam Kumar was appointed as Director on 22 Oct 2020. Rajendra Pratap Singh Yadav was appointed as Director on 22 Oct 2020.
Yes, Refricon India is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0026643).
The registered office of Refricon India is at 17302 Gandhar Sahara States Jankipuram, Lucknow, Uttar Pradesh, India – 226021.