Rewa Refinery Private Limited

Rewa Refinery Private Limited - chemicals and materials in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U02320MP2005PTC018012 Incorporated 07 October 2005 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹43.77 Lakh
▼ 100.00% YoY
Net profit · FY 2024
₹2.21 Lakh
Net margin 5%
EBITDA · FY 2024
₹3.2 Lakh
EBITDA margin 7.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹86.24 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹3.09 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Rewa Refinery Private Limited

Data last updated:

Rewa Refinery Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 07 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U02320MP2005PTC018012. Its GSTIN is 23AADCR2023G1ZZ (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹86.24 Lakh. It is led by directors including Deepak Kumar Saboo and Sachin Saboo.

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 201 Sneh Apartment Ravinagar, Gwalior, Madhya Pradesh, India – 474001.

As per the financials filed for FY 2024, the company reported a revenue of ₹43.77 Lakh. For the same year it recorded a net profit of ₹2.21 Lakh (net margin 5%) and EBITDA of ₹3.2 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹3.09 Cr on record.

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

Company details

CIN U02320MP2005PTC018012
Registration Number 018012
Incorporation Date 07 October 2005
ROC Gwalior
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

Rewa Refinery Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201 Sneh Apartment Ravinagar, Gwalior, Madhya Pradesh, India – 474001
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives

To see the full contact details of Rewa Refinery Private Limited, buy the company report.

Comprehensive company report
Rewa Refinery 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 Rewa Refinery is mining and quarrying. In detail, this covers mining of coal and lignite.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB1Mining of Coal and lignite

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

Financials of Rewa Refinery Private Limited

FY 2025 filings available

Rewa Refinery Private Limited reported revenue of ₹43.77 Lakh for FY 2024.

Revenue · FY 2024
₹43.77 Lakh
Net profit · FY 2024
₹2.21 Lakh margin 5%
EBITDA · FY 2024
₹3.2 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 487%
3 years · compounded
▲ 27%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years. EBITDA rose 487% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.21 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.3%
Net Profit Margin5%
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 Rewa Refinery Private Limited, buy the company report.

Board of directors of Rewa Refinery Private Limited

Rewa Refinery has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin SabooAdditional Director21 Aug 20233 Years 2 MonthsCurrent
Raghav SabooAdditional Director25 Nov 20232 Years 11 MonthsCurrent
Deepak Kumar SabooDirector13 Nov 200520 Years 11 MonthsCurrent

Auditor

Rewa Refinery Private Limited is audited by RATHI & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RATHI & Co.FY 2023010895C

Shareholding

The shareholding of Rewa Refinery 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rewa Refinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹3.09 Cr
Breakdown by lending institutions
State Bank of India₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2023100874331State Bank of India₹2 CrOpen
24 Mar 201410500578Madhya Pradesh Financial Corporation₹50 LakhSatisfied
24 Mar 201110277064Madhya Pradesh Financial Corporation₹1.05 CrSatisfied
27 Dec 200610029211State Bank of India₹54 LakhSatisfied
31 Jan 200680020290Madhya Pradesh Financeial Corporation₹1 CrSatisfied

To see the full charge records of Rewa Refinery Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Rewa Refinery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCR2023G1ZZMadhya PradeshActive01 Jul 2017

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

Recent activity

Rewa Refinery Private Limited has 6 board changes on record since 2005: 3 appointments and 3 cessations. The latest: Narendra Kumar Prajapati ceased to be Director on 07 Dec 2023.

AGM
Rewa Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rewa Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 100874331 was registered on 31 Dec 2023.
Ceased
Narendra Kumar Prajapati ceased to be Director.
Ceased
Seikh Rafiqul Hossain ceased to be Director.
Appointed
Raghav Saboo was appointed as Additional Director.
Appointed
Sachin Saboo was appointed as Additional Director.
Charges
A charge registered on 24 Mar 2014 via Charge ID 10500578 with Madhya Pradesh Financial Corporation was fully satisfied on 15 Apr 2019.
Charges
A charge registered on 24 Mar 2011 via Charge ID 10277064 with Madhya Pradesh Financial Corporation was fully satisfied on 09 Apr 2019.
Charges
A charge registered on 27 Dec 2006 via Charge ID 10029211 with State Bank Of India was fully satisfied on 27 Jun 2018.
Ceased
Ramesh Chandra Saboo ceased to be Director.
Charges
A charge with Madhya Pradesh Financial Corporation amounted to Rs. 0.50 Cr with Charge ID 10500578 was registered on 24 Mar 2014.

8 earlier events are in the company report.

Frequently asked questions

Rewa Refinery is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 07 October 2005 (21+ years old) and is registered under CIN U02320MP2005PTC018012.

Rewa Refinery has 3 current directors:

The latest financial statements of Rewa Refinery 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 Rewa Refinery is 23AADCR2023G1ZZ, registered in Madhya Pradesh. 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 Rewa Refinery is U02320MP2005PTC018012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rewa Refinery was incorporated on 07 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Gwalior.

Narendra Kumar Prajapati ceased to be Director on 07 Dec 2023. Seikh Rafiqul Hossain ceased to be Director on 07 Dec 2023. Raghav Saboo was appointed as Additional Director on 25 Nov 2023. Rewa Refinery has 6 board changes on record in total.

The registered office of Rewa Refinery is at 201 Sneh Apartment Ravinagar, Gwalior, Madhya Pradesh, India – 474001.

Rewa Refinery operates in the chemicals and materials industry, in the petrochemicals and derivatives segment.

Rewa Refinery has open charges of ₹2 Cr and satisfied charges of ₹3.09 Cr as per latest MCA filings.