Sargam Refra Private Limited

Sargam Refra Private Limited - business services in Bhilwara, Rajasthan, India. Directors, charges & compliance details.
CIN U23954RJ2023PTC086994 Incorporated 17 April 2023 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹1.5 Cr
Latest filing
Net loss · FY 2025
₹40.14 Lakh
Net margin -26.7%
EBITDA · FY 2025
₹47.19 Lakh
EBITDA margin 31.4%
Authorised capital
₹1.9 Cr
Registered with MCA
Paid-up capital
₹1.9 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

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.

Company details

CIN U23954RJ2023PTC086994
Registration Number 086994
Incorporation Date 17 April 2023
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Sargam Refra Private Limited's registered office is in Bhilwara, Rajasthan.

  • Registered Address
    Shahpura Banera Road Village Bamniya, Araji No. 1407 – 1409, Bhilwara, Rajasthan, India – 311404
Comprehensive company report
Sargam Refra 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 Sargam Refra is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Sargam Refra Private Limited

FY 2025 filings available

Sargam Refra Private Limited reported revenue of ₹1.5 Cr for FY 2025.

Revenue · FY 2025
₹1.5 Cr
Net loss · FY 2025
₹40.14 Lakh margin -26.7%
EBITDA · FY 2025
₹47.19 Lakh margin 31.4%

Financial Statement Summary

MetricsFY 2024-25FY 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

MetricsFY 2024-25FY 2023-24
Profitability
EBITDA Margin31.4%
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

To see the full financial statements and ratios of Sargam Refra Private Limited, buy the company report.

Board of directors of Sargam Refra Private Limited

Sargam Refra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Kumar AgarwalDirector17 Apr 20233 Years 6 MonthsCurrent
Madhvi AgarwalDirector17 Apr 20233 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2024100877834Others₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Sargam Refra Private Limited; the GSTIN and return-filing check is in the company report Buy 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.

AGM
Sargam Refra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sargam Refra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100877834 was registered on 15 Feb 2024.
Appointed
Amit Kumar Agarwal was appointed as Director.
Appointed
Madhvi Agarwal was appointed as Director.
Incorporation
17 Apr 2023
Sargam Refra Private Limited was registered on 17 Apr 2023 with Roc Jaipur & aged 3 years 6 months as per MCA records.

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:

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.