About RG Refineries Private Limited
Data last updated:
RG Refineries Private Limited is a private limited company based in Kichha, Uttarakhand, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 19 December 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74900UT2015PTC016867. Its GSTIN is 05AAHCR5576J1ZY (Uttarakhand). The company holds 7 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Dipay Uttamkumar Savla (Managing Director) and Anas Puthalath Puthiyakath.
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 Kichha, Uttarakhand.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,048.37 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹13.29 Cr (net margin 1.3%) and EBITDA of ₹18.42 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 300% over three years and 96% over five years.
As per MCA filings, the company has open charges of ₹41 Cr on record. Court records list 18 cases involving the company, including 17 filed by the company and 1 filed against it; 16 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rgrefineries.com.
Company details
CIN history
RG Refineries has one previous CIN (Corporate Identification Number): U74900DL2015PTC288719. The current CIN is U74900UT2015PTC016867, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900UT2015PTC016867 | Current |
| U74900DL2015PTC288719 | Previous |
Contact details
RG Refineries Private Limited's registered office is in Kichha, Uttarakhand. Its website is rgrefineries.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressKhasra No. 60/4 Rungta Industries Compound, Village – Rampura Dehat Tehsil – Rudrapur Kashipur Road, Kichha, Uttarakhand, India – 263153
- IndustryConsumer Goods, Watches & Jewelry Manufacturing
To see the full contact details of RG Refineries 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 RG Refineries is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of RG Refineries Private Limited, buy the company report.
Financials of RG Refineries Private Limited
FY 2025 filings availableRG Refineries Private Limited reported revenue of ₹1,048.37 Cr (up 23% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 96% over five years, including 23% growth in the latest year. EBITDA fell 53% 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 | ₹18.42 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.29 Cr | ||||
| 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 | 1.8% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 RG Refineries Private Limited, buy the company report.
Board of directors of RG Refineries Private Limited
RG Refineries has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anas Puthalath Puthiyakath | Director | 07 Aug 2025 | 1 Years 2 Months | Current |
| Dipay Uttamkumar Savla Also directs: Ardglobal Business Private Limited | Managing Director | 20 Jun 2023 | 3 Years 4 Months | Current |
Auditor
RG Refineries Private Limited is audited by K S AGGARWAL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K S AGGARWAL & ASSOCIATES | FY 2023 | 033173N |
Shareholding
The shareholding of RG Refineries 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of RG Refineries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Mar 2025 | 101067155 | Others | ₹41 Cr | Open |
Total charge records: 1 View all charges
Legal cases
RG Refineries Private Limited has 18 court cases on record: 17 filed by RG Refineries, 1 filed against it. 16 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 18 | 1 | 16 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Interim or miscellaneous application | Filed against the company | Pending |
| High Court, TAMIL NADU | Writ petition | Filed by the company against Principal Commissioner of Customs, and 1 other | Pending |
| Madras High Court | Writ petition | Filed by the company against Principal Commissioner of Customs, | Pending |
| Madras High Court | Interim or miscellaneous application | Filed by the company against Principal Commissioner of Customs, | Pending |
| High Court, TAMIL NADU | Writ petition | Filed by the company against Deputy Commissioner of Customs and 2 others | Pending |
To see the full case history of RG Refineries 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 RG Refineries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RG Refineries has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAHCR5576J1ZY | Uttarakhand | Active | 01 Jul 2017 |
| 07AAHCR5576J1ZU | Delhi | Active | 01 Jul 2017 |
| 32AAHCR5576J2Z0 | Kerala | Active | 23 Aug 2024 |
| 27AAHCR5576J1ZS | Maharashtra | Active | 24 Aug 2024 |
To see the full GST registrations and return filing status of RG Refineries Private Limited, buy the company report.
Recent activity
RG Refineries Private Limited has 18 board changes on record since 2015: 10 appointments and 8 cessations. The latest: Shabeerali Kodakkadan ceased to be Director on 26 Aug 2025.
10 earlier events are in the company report.
Frequently asked questions
RG Refineries is an active private limited company based in Kichha, Uttarakhand, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 19 December 2015 (11+ years old) and is registered under CIN U74900UT2015PTC016867.
RG Refineries has 2 current directors:
- Dipay Uttamkumar Savla - Managing Director
- Anas Puthalath Puthiyakath - Director
The latest financial statements of RG Refineries 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 FY 2016 are in the company report.
The GSTIN of RG Refineries is 05AAHCR5576J1ZY, registered in Uttarakhand. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAHCR5576J1ZU (Delhi), 32AAHCR5576J2Z0 (Kerala), 27AAHCR5576J1ZS (Maharashtra).
The CIN (Corporate Identification Number) of RG Refineries is U74900UT2015PTC016867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RG Refineries has 18 court cases on record: 17 filed by the company and 1 filed against it. 16 are pending.
RG Refineries was incorporated on 19 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Shabeerali Kodakkadan ceased to be Director on 26 Aug 2025. Anas Puthalath Puthiyakath was appointed as Director on 07 Aug 2025. Ramesh Kumar Cherumoola ceased to be Director on 11 Mar 2024. RG Refineries has 18 board changes on record in total.
RG Refineries can be reached through the website rgrefineries.com. Its registered office is in Kichha, Uttarakhand, India.
The registered office of RG Refineries is at Khasra No. 604 Rungta Industries Compound, Village – Rampura Dehat Tehsil – Rudrapur Kashipur Road, Kichha, Uttarakhand, India – 263153.