Reliance Refractories Private Limited

Reliance Refractories Private Limited - machinery and equipment in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26933UP2004PTC028987 Incorporated 25 August 2004 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.76 Cr
▲ 11% YoY
Net profit · FY 2025
₹67.06 Lakh
Net margin 38%
EBITDA · FY 2025
₹93.76 Lakh
EBITDA margin 53.2%
Authorised capital
₹8 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Reliance Refractories Private Limited

Data last updated:

Reliance Refractories Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the fire safety and firefighting equipment segment of the machinery and industrial equipment sector. It was incorporated on 25 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U26933UP2004PTC028987. Its GSTIN is 09AAACR4697P1ZH (Uttar Pradesh).

The company has an authorised share capital of ₹8 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Lokesh Kumar and Kanika Agarwal.

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 A – 8 Sector – Xxii Meerut Road Indl. Area, Ghaziabad, Uttar Pradesh, India – 201003.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.76 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹67.06 Lakh (net margin 38%) and EBITDA of ₹93.76 Lakh (EBITDA margin 53.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26933UP2004PTC028987
Registration Number 028987
Incorporation Date 25 August 2004
ROC Uttar Pradesh
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

Reliance Refractories Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 8 Sector – Xxii Meerut Road Indl. Area, Ghaziabad, Uttar Pradesh, India – 201003
  • Industry
    Machinery and Equipment, Fire Safety & Firefighting Equipment

To see the full contact details of Reliance Refractories Private Limited, buy the company report.

Comprehensive company report
Reliance Refractories 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
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Business activity

The main business activity of Reliance Refractories is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Reliance Refractories Private Limited, buy the company report.

Financials of Reliance Refractories Private Limited

FY 2025 filings available

Reliance Refractories Private Limited reported revenue of ₹1.76 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹1.76 Cr ▲ 11%
Net profit · FY 2025
₹67.06 Lakh margin 38%
EBITDA · FY 2025
₹93.76 Lakh margin 53.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 11% growth in the latest year. EBITDA rose 10% 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₹93.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.06 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 Margin53.2%
Net Profit Margin38%
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 Reliance Refractories Private Limited, buy the company report.

Board of directors of Reliance Refractories Private Limited

Reliance Refractories has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lokesh KumarDirector28 Jul 20179 Years 2 MonthsCurrent
Satto DeviAdditional Director28 Jul 20179 Years 2 MonthsCurrent
Kanika AgarwalDirector28 Jul 20179 Years 2 MonthsCurrent

Auditor

Reliance Refractories Private Limited is audited by ISHITA GUPTA & CO. for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ISHITA GUPTA & CO.FY 2019

Shareholding

The shareholding of Reliance Refractories Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reliance Refractories Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Reliance Refractories Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Reliance Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACR4697P1ZHUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Reliance Refractories Private Limited, buy the company report.

Recent activity

Reliance Refractories Private Limited has 8 board changes on record since 2017: 3 appointments and 5 cessations. The latest: Kanika Agarwal ceased to be Additional Director on 15 Mar 2021.

AGM
Reliance Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Reliance Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Kanika Agarwal ceased to be Additional Director.
Ceased
Lokesh Kumar ceased to be Additional Director.
Ceased
Anju Bajoria ceased to be Director.
Ceased
Gaurav Bajoria ceased to be Director.
Appointed
Kanika Agarwal was appointed as Director.
Appointed
Lokesh Kumar was appointed as Director.
Ceased
Rajeev Bajoria ceased to be Director.
Appointed
Satto Devi was appointed as Additional Director.
Incorporation
25 Aug 2004
Reliance Refractories Private Limited was registered on 25 Aug 2004 with Roc Uttar Pradesh Ii & aged 22 years 1 month as per MCA records.

Frequently asked questions

Reliance Refractories is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in fire safety and firefighting equipment, within the machinery and equipment industry. It was incorporated on 25 August 2004 (22+ years old) and is registered under CIN U26933UP2004PTC028987.

Reliance Refractories has 3 current directors:

The latest financial statements of Reliance Refractories 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 Reliance Refractories is 09AAACR4697P1ZH, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Reliance Refractories is U26933UP2004PTC028987. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reliance Refractories has 1 court case on record: 1 filed by the company.

Reliance Refractories was incorporated on 25 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Kanika Agarwal ceased to be Additional Director on 15 Mar 2021. Lokesh Kumar ceased to be Additional Director on 15 Mar 2021. Anju Bajoria ceased to be Director on 28 Jul 2017. Reliance Refractories has 8 board changes on record in total.

The registered office of Reliance Refractories is at A – 8 Sector – Xxii Meerut Road Indl. Area, Ghaziabad, Uttar Pradesh, India – 201003.

Reliance Refractories operates in the machinery and equipment industry, in the fire safety and firefighting equipment segment.