Royson's Refractories Private Limited

Royson's Refractories Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U26939WB2012PTC171644 Incorporated 04 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2020
₹1.51 Cr
▼ 89% YoY
Net loss · FY 2020
₹38.63 Lakh
Net margin -25.5%
EBITDA · FY 2020
₹22.14 Lakh
EBITDA margin 14.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.2 Lakh
Issued & subscribed
Open charges
₹8.07 Cr
Satisfied ₹4.71 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Royson's Refractories Private Limited

Data last updated:

Royson's Refractories Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 04 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26939WB2012PTC171644. Its GSTIN is 19AAFCR6866D1Z1 (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.2 Lakh. It is led by directors including Saubhik Ray (Whole-Time Director) and Subhankar Roy (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 8/41 Fern Road 1st Floor Gariahat, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.51 Cr, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹38.63 Lakh (net margin -25.5%) and EBITDA of ₹22.14 Lakh (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹8.07 Cr and satisfied charges of ₹4.71 Cr on record. Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it; 5 cases are pending.

Royson's Refractories Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001285). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U26939WB2012PTC171644
Registration Number 171644
Incorporation Date 04 January 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0001285

Recognitions & Rankings of Royson's Refractories

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-WB-10-0001285

Contact details

Royson's Refractories Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    8/41 Fern Road 1st Floor Gariahat, Kolkata, West Bengal, India – 700019
  • Industry
    Manufacturing, Plastic & Resins, Construction Materials

To see the full contact details of Royson's Refractories Private Limited, buy the company report.

Comprehensive company report
Royson's 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 Royson's 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 Royson's Refractories Private Limited, buy the company report.

Financials of Royson's Refractories Private Limited

FY 2021 filings available

Royson's Refractories Private Limited reported revenue of ₹1.51 Cr (down 89% YoY) for FY 2020.

Revenue · FY 2020
₹1.51 Cr ▼ 89%
Net loss · FY 2020
₹38.63 Lakh margin -25.5%
EBITDA · FY 2020
₹22.14 Lakh margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 57%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 41%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 89% fall in the latest year. EBITDA fell 78% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.63 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin14.6%
Net Profit Margin-25.5%
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 Royson's Refractories Private Limited, buy the company report.

Board of directors of Royson's Refractories Private Limited

Royson's Refractories has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saubhik RayWhole-Time Director04 Jan 201214 Years 9 MonthsCurrent
Gopal RoyDirector04 Jan 201214 Years 9 MonthsCurrent
Subhankar RoyWhole-Time Director04 Jan 201214 Years 9 MonthsCurrent

Auditor

Royson's Refractories Private Limited is audited by V K PATAWARI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
V K PATAWARI & COFY 2020324476E

Shareholding

The shareholding of Royson's Refractories Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Royson's Refractories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.07 Cr
Satisfied charges
₹4.71 Cr
Breakdown by lending institutions
Others₹8.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2018100166937Others₹8.07 CrOpen
01 Apr 201210435740Uco Bank₹4.71 CrSatisfied

To see the full charge records of Royson's Refractories Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Royson's Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCR6866D1Z1West BengalActive01 Jul 2017

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

Recent activity

Royson's Refractories Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Sonali Roy ceased to be Director on 09 Sep 2015.

AGM
Royson'S Refractories Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Royson'S Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata I.
Charges
A charge registered on 01 Apr 2012 via Charge ID 10435740 with Uco Bank was fully satisfied on 17 Mar 2018.
Charges
A charge with Others amounted to Rs. 807.00 Lakh with Charge ID 100166937 was registered on 06 Mar 2018.
Charges
A charge with Uco Bank of Rs. 471.36 Lakh registered on 01 Apr 2012 with Charge ID 10435740 was modified on 08 Dec 2016.
Ceased
Sonali Roy ceased to be Director.
Ceased
Saubhik Ray ceased to be Director.
Ceased
Subhankar Roy ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 471.36 Lakh with Charge ID 10435740 was registered on 01 Apr 2012.
Appointed
Gopal Roy was appointed as Director.
Appointed
Saubhik Ray was appointed as Whole-Time Director.
Appointed
Subhankar Roy was appointed as Whole-Time Director.

1 earlier event is in the company report.

Frequently asked questions

Royson's Refractories is an active private limited company based in Kolkata, West Bengal, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 04 January 2012 (14+ years old) and is registered under CIN U26939WB2012PTC171644.

Royson's Refractories has 3 current directors:

The latest financial statements of Royson's Refractories on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Royson's Refractories is 19AAFCR6866D1Z1, registered in West Bengal.

The CIN (Corporate Identification Number) of Royson's Refractories is U26939WB2012PTC171644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Royson's Refractories has 12 court cases on record: 3 filed by the company and 9 filed against it. 5 are pending. Most are in the district courts.

Royson's Refractories was incorporated on 04 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Sonali Roy ceased to be Director on 09 Sep 2015. Saubhik Ray ceased to be Director on 05 Feb 2013. Subhankar Roy ceased to be Director on 05 Feb 2013. Royson's Refractories has 6 board changes on record in total.

Yes, Royson's Refractories is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0001285).

The registered office of Royson's Refractories is at 841 Fern Road 1st Floor Gariahat, Kolkata, West Bengal, India – 700019.