Tekriwal Agro Refinery Private Limited

Tekriwal Agro Refinery Private Limited - fashion and textile in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U15142JH2009PTC013679 Incorporated 22 July 2009 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2025
₹1.77 Cr
▼ 3% YoY
Net profit · FY 2025
₹8.24 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹16.63 Lakh
EBITDA margin 9.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered

About Tekriwal Agro Refinery Private Limited

Data last updated:

Tekriwal Agro Refinery Private Limited is a private limited company based in Ranchi, Jharkhand, India, a subsidiary of Shubh Labh Tracom Private Limited. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 22 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15142JH2009PTC013679. Its GSTIN is 20AADCT5514C1Z1 (Jharkhand). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Wrishab Tekriwal and Pooja Garg.

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 Hotel Pearl Near Bank Of India Atm Main Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.77 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹8.24 Lakh (net margin 4.6%) and EBITDA of ₹16.63 Lakh (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

Court records list 5 cases involving the company, including 5 filed against it.

Tekriwal Agro Refinery Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0026712). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15142JH2009PTC013679
Registration Number 013679
Incorporation Date 22 July 2009
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Shubh Labh Tracom Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-JH-20-0026712

Recognitions & Rankings of Tekriwal Agro Refinery

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-JH-20-0026712

Contact details

Tekriwal Agro Refinery Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Pearl Near Bank Of India Atm Main Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Tekriwal Agro Refinery Private Limited, buy the company report.

Comprehensive company report
Tekriwal Agro Refinery 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 activities of Tekriwal Agro Refinery are trade and accommodation and food service. In detail, this covers retail trading and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Tekriwal Agro Refinery Private Limited, buy the company report.

Financials of Tekriwal Agro Refinery Private Limited

FY 2025 filings available

Tekriwal Agro Refinery Private Limited reported revenue of ₹1.77 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.77 Cr ▼ 3%
Net profit · FY 2025
₹8.24 Lakh margin 4.6%
EBITDA · FY 2025
₹16.63 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 1%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 5%
5 years · compounded
▲ 3%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹16.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.24 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%
Net Profit Margin4.6%
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 Tekriwal Agro Refinery Private Limited, buy the company report.

Board of directors of Tekriwal Agro Refinery Private Limited

Tekriwal Agro Refinery has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Wrishab TekriwalDirector21 Jun 20179 Years 4 MonthsCurrent
Pooja GargDirector22 Jun 20179 Years 4 MonthsCurrent

Auditor

Tekriwal Agro Refinery Private Limited is audited by S N RAJGARHIA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S N RAJGARHIA & COFY 2017003315C

Shareholding

The shareholding of Tekriwal Agro Refinery Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tekriwal Agro Refinery Private Limited, buy the company report.

MSME payment delays

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

GST

Tekriwal Agro Refinery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
20AADCT5514C1Z1JharkhandActive01 Jul 2017
20AADCT5514C2Z0JharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Tekriwal Agro Refinery Private Limited, buy the company report.

Recent activity

Tekriwal Agro Refinery Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Prakash Tekriwal ceased to be Director on 18 Jan 2021.

AGM
Tekriwal Agro Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tekriwal Agro Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Prakash Tekriwal ceased to be Director.
Ceased
Suresh Kumar Agarwal ceased to be Additional Director.
Appointed
Pooja Garg was appointed as Director.
Appointed
Wrishab Tekriwal was appointed as Director.
Ceased
Wrishab Tekriwal ceased to be Additional Director.
Ceased
Pradeep Kumar Tulsyan ceased to be Director.
Incorporation
22 Jul 2009
Tekriwal Agro Refinery Private Limited was registered on 22 Jul 2009 with Roc Ranchi & aged 17 years 3 months as per MCA records.

Frequently asked questions

Tekriwal Agro Refinery is an active private limited company based in Ranchi, Jharkhand, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 22 July 2009 (17+ years old) and is registered under CIN U15142JH2009PTC013679.

Tekriwal Agro Refinery has 2 current directors:

The latest financial statements of Tekriwal Agro Refinery 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 Tekriwal Agro Refinery is 20AADCT5514C1Z1, registered in Jharkhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AADCT5514C2Z0 (Jharkhand).

The CIN (Corporate Identification Number) of Tekriwal Agro Refinery is U15142JH2009PTC013679. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tekriwal Agro Refinery has 5 court cases on record: 5 filed against it.

Tekriwal Agro Refinery was incorporated on 22 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ranchi.

Prakash Tekriwal ceased to be Director on 18 Jan 2021. Suresh Kumar Agarwal ceased to be Additional Director on 30 Mar 2018. Pooja Garg was appointed as Director on 22 Jun 2017. Tekriwal Agro Refinery has 6 board changes on record in total.

Yes, Tekriwal Agro Refinery is registered as a micro enterprise under Udyam registration (number: UDYAM-JH-20-0026712).

The registered office of Tekriwal Agro Refinery is at Hotel Pearl Near Bank Of India Atm Main Road, Ranchi, Jharkhand, India – 834001.