
Reliance Refractories Private Limited
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
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 AddressA – 8 Sector – Xxii Meerut Road Indl. Area, Ghaziabad, Uttar Pradesh, India – 201003
- IndustryMachinery and Equipment, Fire Safety & Firefighting Equipment
To see the full contact details of Reliance Refractories 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 Reliance Refractories is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other 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 availableReliance Refractories Private Limited reported revenue of ₹1.76 Cr (up 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| 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 | ₹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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 53.2% | ||||
| Net Profit Margin | 38% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lokesh Kumar Also directs: Deshraj Realtech LLP, Nka Infracon Private Limited | Director | 28 Jul 2017 | 9 Years 2 Months | Current |
| Satto Devi | Additional Director | 28 Jul 2017 | 9 Years 2 Months | Current |
| Kanika Agarwal | Director | 28 Jul 2017 | 9 Years 2 Months | Current |
Auditor
Reliance Refractories Private Limited is audited by ISHITA GUPTA & CO. for the financial year 2019.
| Auditor firm | Financial year | Firm 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 category | FY 2019 | FY 2017 | FY 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.
Legal cases
Reliance Refractories Private Limited has 1 court case on record: 1 filed by Reliance Refractories. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (FAFOD) | Filed by the company against Punjab National Bank Ghaziabad and Others | Disposed |
To see the full case history of Reliance Refractories 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.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACR4697P1ZH | Uttar Pradesh | Active | 01 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.
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:
- Lokesh Kumar - Director
- Satto Devi - Additional Director
- Kanika Agarwal - Director
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.