Windsor Refractories Ltd - engineering in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U26920MH1986PLC039412 Incorporated 31 March 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company engineering
Data last updated
Revenue · FY 2025
₹75.33 Cr
▲ 46.00% YoY
EBITDA · FY 2025
*****
▲ 25.00% YoY
Net profit · FY 2025
*****
▲ 28.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹31 Cr
Satisfied ₹17.74 Cr
Company age
40 yrs
Est. 1986
Last financials
Mar 2024
Balance sheet date

About Windsor Refractories Ltd

Data last updated: 30 December 2025

Windsor Refractories Ltd is a public limited company based in Mumbai, Maharashtra, India. It specialises in procurement and construction (epc), a part of the broader engineering sector. Incorporated on 31 March 1986, the company has been in operation for over 40 years.

Registered with ROC Mumbai under CIN U26920MH1986PLC039412.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. Formerly known as Windsor Refractories Pvt Ltd. It is led by directors including Suraj Sadanand Shetty and Pratibha Dayashankar Shetty.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: B 201 Rustomjee Central Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹75.33 Cr, a growth of 46% compared to the previous year.

As per MCA filings, the company has open charges of ₹31 Cr and satisfied charges of ₹17.74 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refshape.com.

Company Details of Windsor Refractories Ltd
CIN U26920MH1986PLC039412
Registration Number 039412
Incorporation Date 31 March 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    B 201 Rustomjee Central Park Chakala Andheri – Kurla Road Andheri (Ea, St), Mumbai, Maharashtra, India – 400069
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering
Company report
Windsor Refractories Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Windsor Refractories Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Windsor Refractories Ltd

Windsor Refractories Ltd has one previous CIN (Corporate Identification Number): U26920MH1986PTC039412. The current CIN is U26920MH1986PLC039412, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U26920MH1986PLC039412 Current
U26920MH1986PTC039412 Previous

Business Activity of Windsor Refractories Ltd

Windsor Refractories Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Windsor Refractories Ltd

Windsor Refractories Ltd is audited by SATISH SHETTY & CO for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SATISH SHETTY & CO blur-value blur-value blur-value

Board of Directors of Windsor Refractories Ltd

Windsor Refractories Ltd is currently managed by 4 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Suraj Sadanand Shetty Director 25 Aug 2022 3 Years 10 Months Current
Pratibha Dayashankar Shetty Director 31 Mar 1986 40 Years 3 Months Current
Dayashankar Krishna Shetty Director 30 Aug 2023 2 Years 10 Months Current
Prajna Shravan Shetty Managing Director 15 Jan 2010 16 Years 5 Months Current

Financials of Windsor Refractories Ltd FY 2024 filings available

Windsor Refractories Ltd reported revenue of ₹75.33 Cr (up 46% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹75.33 Cr ▲ 46%
Profit
***** ▲ 28%
EBITDA
***** ▲ 25%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
*****
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Windsor Refractories Ltd

As of FY 2024, Windsor Refractories Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Windsor Refractories Ltd

Open charges
₹31 Cr
Satisfied charges
₹17.74 Cr
Breakdown by lending institutions
Others₹31.00 Cr
Latest charge details
DateLenderAmountStatus
22 Dec 2023 Others ₹3 Cr Open
01 Dec 2021 Others ₹28 Cr Open
31 Aug 2024 Yes Bank Limited ₹8 Cr Satisfied
08 Oct 2010 Vijaya Bank ₹60 Lakh Satisfied
18 Aug 2010 Vijaya Bank ₹33.5 Lakh Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Windsor Refractories Ltd

View historical data on people associated with Windsor Refractories Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Windsor Refractories Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Windsor Refractories Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Windsor Refractories Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Windsor Refractories Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Windsor Refractories Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Windsor Refractories Ltd

MSME Payment Delays by Windsor Refractories Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Windsor Refractories Ltd

Subsidiaries & Group Companies of Windsor Refractories Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Windsor Refractories Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Windsor Refractories Ltd

MCA Filings & Documents of Windsor Refractories Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Windsor Refractories Ltd

Charges
31 Oct 2025
A charge with Others of Rs. 2,800.00 Lakh registered on 01 Dec 2021 with Charge ID 100518608 was modified on 31 Oct 2025.
Charges
12 Sep 2025
A charge registered on 31 Aug 2024 via Charge ID 100997292 with Yes Bank Limited was fully satisfied on 12 Sep 2025.
Charges
21 Jan 2025
A charge with Yes Bank Limited of Rs. 800.00 Lakh registered on 31 Aug 2024 with Charge ID 100997292 was modified on 21 Jan 2025.
Activity
30 Sep 2024
Windsor Refractories Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
31 Aug 2024
A charge with Yes Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 100997292 was registered on 31 Aug 2024.
Activity
31 Mar 2024
Windsor Refractories Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

Frequently Asked Questions about Windsor Refractories Ltd

Windsor Refractories Ltd is an active public limited company in the engineering sector based in Mumbai, Maharashtra, India. It was incorporated on 31 March 1986 (40+ years old) and is registered under CIN U26920MH1986PLC039412.

Windsor Refractories Ltd reported revenue of ₹75.33 Cr for FY 2025 (up 46.00% YoY).

The primary industry of Windsor Refractories Ltd is engineering. The company specifically operates in procurement and construction (epc). The company is currently active in this sector.

Windsor Refractories Ltd can be reached at the registered office: B 201 Rustomjee Central Park Chakala Andheri – Kurla Road Andheri Ea, St, Mumbai, Maharashtra, India – 400069, or through the website refshape.com.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

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