Sreehari Special Refractories Private Limited

Sreehari Special Refractories Private Limited - manufacturing in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74999AP1991PTC012907 Incorporated 05 July 1991 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹99,000
Latest filing
Net loss · FY 2022
₹8.38 Lakh
Latest filing
EBITDA · FY 2022
-₹2.06 Lakh
EBITDA margin -208.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹1.31 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Sreehari Special Refractories Private Limited

Data last updated:

Sreehari Special Refractories Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 05 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74999AP1991PTC012907. Its GSTIN is 37AAECS1741F2ZI (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Seetaramaiah Thota (Managing Director) and Rajya Lakshmi Thota.

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 Shed No. B – 15 A.I.E. Pedagantyada Visakhapatnam, Andhra Pradesh, India – 530044.

As per the financials filed for FY 2022, the company reported a revenue of ₹99,000. For the same year it recorded a net loss of ₹8.38 Lakh and EBITDA of -₹2.06 Lakh (EBITDA margin -208.1%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 32% over five years.

As per MCA filings, the company has satisfied charges of ₹1.31 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999AP1991PTC012907
Registration Number 012907
Incorporation Date 05 July 1991
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Sreehari Special Refractories has one previous CIN (Corporate Identification Number): U99999AP1991PTC012907. The current CIN is U74999AP1991PTC012907, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999AP1991PTC012907Current
U99999AP1991PTC012907Previous

Contact details

Sreehari Special Refractories Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shed No. B – 15 A.I.E. Pedagantyada Visakhapatnam, Andhra Pradesh, India – 530044
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Sreehari Special Refractories Private Limited, buy the company report.

Comprehensive company report
Sreehari Special 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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Financials of Sreehari Special Refractories Private Limited

FY 2025 filings available

Sreehari Special Refractories Private Limited reported revenue of ₹99,000 for FY 2022.

Revenue · FY 2022
₹99,000
Net loss · FY 2022
₹8.38 Lakh
EBITDA · FY 2022
-₹2.06 Lakh margin -208.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 26%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹99,000
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.38 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-208.1%
Net Profit Margin
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 Sreehari Special Refractories Private Limited, buy the company report.

Board of directors of Sreehari Special Refractories Private Limited

Sreehari Special Refractories has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Seetaramaiah ThotaManaging Director05 Jul 199135 Years 4 MonthsCurrent
Rajya Lakshmi ThotaDirector05 Jul 199135 Years 4 MonthsCurrent

Auditor

Sreehari Special Refractories Private Limited is audited by K. VENKATA REDDY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K. VENKATA REDDY & ASSOCIATESFY 2022008931S

Shareholding

The shareholding of Sreehari Special Refractories Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sreehari Special Refractories Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.31 Cr
Breakdown by lending institutions
A.P.S.F.C.₹0.57 Cr
Andhra Pradesh State Financial Corporation₹0.39 Cr
State Bank of Hyderabad₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 201010239917State Bank of Hyderabad₹3.8 LakhSatisfied
09 Aug 201010240043State Bank of Hyderabad₹25 LakhSatisfied
23 Jun 201010226783Andhra Pradesh State Financial Corporation₹24 LakhSatisfied
04 Jun 200810104452Andhra Pradesh State Financial Corporation₹15 LakhSatisfied
05 Jun 200290140235A.P.S.F.C.₹28.27 LakhSatisfied

To see the full charge records of Sreehari Special Refractories Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Sreehari Special Refractories has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AAECS1741F2ZIAndhra PradeshActive09 Oct 2017

To see the full GST registrations and return filing status of Sreehari Special Refractories Private Limited, buy the company report.

Recent activity

Sreehari Special Refractories Private Limited has 2 board changes on record since 1991: 2 appointments. The latest: Rajya Lakshmi Thota was appointed as Director on 05 Jul 1991.

AGM
Sreehari Special Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sreehari Special Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 05 Jun 2002 via Charge ID 90140235 with A.P.S.F.C. was fully satisfied on 04 Jan 2021.
Charges
A charge registered on 05 Jun 2002 via Charge ID 90140535 with A.P.S.F.C. was fully satisfied on 04 Jan 2021.
Charges
A charge registered on 31 Aug 2010 via Charge ID 10239917 with State Bank Of Hyderabad was fully satisfied on 24 Dec 2020.
Charges
A charge registered on 09 Aug 2010 via Charge ID 10240043 with State Bank Of Hyderabad was fully satisfied on 24 Dec 2020.
Charges
A charge registered on 15 Jun 1993 via Charge ID 90139842 with State Bank Of Hyderabad was fully satisfied on 24 Dec 2020.
Charges
A charge registered on 15 Jun 1993 via Charge ID 90138824 with State Bank Of Hyderabad was fully satisfied on 24 Dec 2020.
Charges
A charge registered on 23 Jun 2010 via Charge ID 10226783 with Andhra Pradesh State Financial Corporation was fully satisfied on 23 Dec 2020.
Charges
A charge registered on 04 Jun 2008 via Charge ID 10104452 with Andhra Pradesh State Financial Corporation was fully satisfied on 23 Dec 2020.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 3.80 Lakh with Charge ID 10239917 was registered on 31 Aug 2010.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 25.00 Lakh with Charge ID 10240043 was registered on 09 Aug 2010.

10 earlier events are in the company report.

Frequently asked questions

Sreehari Special Refractories is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 05 July 1991 (35+ years old) and is registered under CIN U74999AP1991PTC012907.

Sreehari Special Refractories has 2 current directors:

The latest financial statements of Sreehari Special Refractories 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 2015 are in the company report.

The GSTIN of Sreehari Special Refractories is 37AAECS1741F2ZI, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sreehari Special Refractories is U74999AP1991PTC012907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sreehari Special Refractories has 2 court cases on record: 2 filed by the company.

Sreehari Special Refractories was incorporated on 05 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Vijayawada.

Rajya Lakshmi Thota was appointed as Director on 05 Jul 1991. Seetaramaiah Thota was appointed as Managing Director on 05 Jul 1991.

The registered office of Sreehari Special Refractories is at Shed No. B – 15 A.I.E. Pedagantyada Visakhapatnam, Andhra Pradesh, India – 530044.

Sreehari Special Refractories operates in the manufacturing industry, in the construction materials segment.