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
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
Financials of Sargam Refra Private Limited
FY 2025 filings availableSargam Refra Private Limited reported revenue of ₹1.5 Cr for FY 2025.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24in the company report |
|---|---|---|
| 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
| Metrics | FY 2024-25 | FY 2023-24in the company report |
|---|---|---|
| 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, and every line for FY 2023-24, 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.
: available in the company report
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 |
Charges & Borrowings
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2024 | Others | ₹5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Sargam Refra.
: available in the company report
Recent Activity
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
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
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 has 2 current directors:
- Amit Kumar Agarwal - Director
- Madhvi Agarwal - Director
The latest financial statements of Sargam Refra 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 2024 are in the company report.
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.
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 open charges of ₹5 Cr and no satisfied charges on record as per latest MCA filings.
Sargam Refra can be reached at its registered office: Shahpura Banera Road Village Bamniya, Araji No. 1407 – 1409, Bhilwara, Rajasthan, India – 311404.
Sargam Refra is registered under the jurisdiction of the Registrar of Companies (ROC), Jaipur.