Sargam Refra Private Limited
About Sargam Refra Private Limited
Data last updated:
Sargam Refra Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It was incorporated on 17 April 2023.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U23954RJ2023PTC086994.
The company has an authorised share capital of ₹1.9 Cr and a paid-up capital of ₹1.9 Cr. It is led by directors Amit Kumar Agarwal and Madhvi 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 Bhilwara, Rajasthan.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.5 Cr. For the same year it recorded a net loss of ₹40.14 Lakh (net margin -26.7%) and EBITDA of ₹47.19 Lakh (EBITDA margin 31.4%).
As per MCA filings, the company has open charges of ₹5 Cr on record.
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- Registered AddressShahpura Banera Road Village Bamniya, Araji No. 1407 – 1409, Bhilwara, Rajasthan, India – 311404
- 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 of Sargam Refra Private Limited
The main business activity of Sargam Refra is manufacturing. In detail, this covers other manufacturing.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Sargam Refra Private Limited FY 2025 filings available
Sargam Refra Private Limited reported revenue of ₹1.5 Cr for FY 2025.
Financial Statement Summary of Sargam Refra Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹47.19 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹40.14 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 of Sargam Refra Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 31.4% | •••• |
| Net Profit Margin | -26.7% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sargam Refra are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Sargam Refra Private Limited
Sargam Refra has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Kumar Agarwal | Director | 17 Apr 2023 | 3 Years 6 Months | Current |
| Madhvi Agarwal | Director | 17 Apr 2023 | 3 Years 6 Months | Current |
Peer Comparison of Sargam Refra Private Limited
Sargam Refra Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Construction Materials). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Arbt Building Products Private Limited | ₹1.51 Cr (FY 2024) | •••• | •••• | 75.0% | •••• | Chennai, Tamil Nadu, India |
| Narsehain Engineers and Builders Private Limited | ₹1.51 Cr (FY 2024) | •••• | •••• | 96.0% | •••• | Jammu, Jammu and Kashmir, India |
| Mallikarjun Pipes and Cements Products Pvt Ltd | ₹1.51 Cr (FY 2022) | •••• | •••• | 278.0% | •••• | Sheller, Canacona, Goa, India |
| A.B.Minerals Private Limited. | ₹1.51 Cr (FY 2024) | •••• | •••• | 4.0% | •••• | Berhampur, Odisha, India |
| Jeel Polyplast Private Limited | ₹1.5 Cr (FY 2023) | •••• | •••• | 186.0% | •••• | Rajkot, Gujarat, India |
| Sargam Refra Private Limited this company | ₹1.5 Cr (FY 2025) | •••• | •••• | •••• | Bhilwara, Rajasthan, India | |
| Bhakti Brick Industries Private Limited | ₹1.5 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Navi Mumbai, Maharashtra, India |
| Silikon Engineering Solutions Private Limited | ₹1.5 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Thane, Maharashtra, India |
| Faucets Control International Private Limited | ₹1.5 Cr (FY 2024) | •••• | •••• | 81.0% | •••• | Delhi, India |
| Jangirh Exports Private Limited | ₹1.48 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Rewari, Haryana, India |
| Metatech Airsystems India Private Limited | ₹1.48 Cr (FY 2024) | •••• | •••• | 44.0% | •••• | Nagpur, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Sargam Refra by revenue in the Manufacturing industry (Construction Materials), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Charges & Borrowings of Sargam Refra Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2024 | Others | ₹5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Sargam Refra Private Limited
Employment history and EPFO contributions of people linked to Sargam Refra.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Sargam Refra Private Limited
Sargam Refra Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Amit Kumar Agarwal was appointed as Director on 17 Apr 2023.
Credit Ratings, Litigation & Regulatory Alerts for Sargam Refra Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Sargam Refra Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Sargam Refra Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Sargam Refra Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Sargam Refra Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Sargam Refra Private Limited
Sargam Refra is an active private limited company based in Bhilwara, Rajasthan, India. It was incorporated on 17 April 2023 (3+ years old) and is registered under CIN U23954RJ2023PTC086994.
Sargam Refra reported revenue of ₹1.5 Cr for FY 2025.
Sargam Refra has 2 current directors:
- Amit Kumar Agarwal - Director
- Madhvi Agarwal - Director
Sargam Refra reported a net loss of ₹40.14 Lakh (net margin -26.7%) and EBITDA of ₹47.19 Lakh (EBITDA margin 31.4%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Sargam Refra is U23954RJ2023PTC086994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sargam Refra was incorporated on 17 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Jaipur.
The peers of Sargam Refra by revenue are Arbt Building Products Private Limited, Narsehain Engineers and Builders Private Limited, Mallikarjun Pipes and Cements Products Pvt Ltd, A.B.Minerals Private Limited, Jeel Polyplast Private Limited and 5 more, all in the Manufacturing industry (Construction Materials).
Amit Kumar Agarwal was appointed as Director on 17 Apr 2023. Madhvi Agarwal was appointed as Director on 17 Apr 2023.
The registered office of Sargam Refra is at Shahpura Banera Road Village Bamniya, Araji No. 1407 – 1409, Bhilwara, Rajasthan, India – 311404.
Sargam Refra has an authorised share capital of ₹1.9 Cr and a paid-up capital of ₹1.9 Cr.
No. Sargam Refra is not listed on any stock exchange. It is an unlisted company.