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Refex Green Mobility Limited Location T. Score Charges People Network Registered Details
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REFEX GREEN MOBILITY LIMITED

Active
Updated: 02 Oct 2023

Refex Green Mobility Limited, is an unlisted public company incorporated on 14 March, 2023. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.50 cr.

The current status of Refex Green Mobility Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 7.0 cr

2

HDFC Bank Limited

No. of Loans: 8

Total Amount : 4.3 cr

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Charges

State Bank of India
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Uthayakumar Lalitha 07331094 2 years
Director Sachin Navtosh Jha 09840791 2 years
Director Yash Jain 10071416 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KSK TRUST PRIVATE LIMITED
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1.1 L 1 Telangana
VITUZA SOLAR ENERGY LIMITED
Strike Off
5.0 L 1 Tamil Nadu
SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED
Active
34.3 Cr 1 Tamil Nadu
SHERISHA ROOFTOP SOLAR SPV FIVE PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
REFEX GREEN POWER LIMITED
Active
1.0 L 1 Tamil Nadu
NISA RENEW ENERGY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
SHERISHA AGRO PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
PAVAGADA FARMS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
PAVAGADA PROCESSING INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
STPL HORTICULTURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SUNEDISON ROOFTOP SOLAR SPV 6 PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
SIL JUPITER SOLAR PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
SIL NEPTUNE SOLAR PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
SIL POWER STORAGE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
3I MEDICAL EQUIPMENT MANUFACTURING PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
CURA HEALTHCARE PRIVATE LIMITED
Active
65.1 Cr 1 Tamil Nadu
SEI SOLARTECH PRIVATE LIMITED
Active
2.0 L 1 Tamil Nadu
WITHER SOLAR ENERGY PRIVATE LIMITED
Active
5.9 L 1 Tamil Nadu
EMCO TRANSMISSION NETWORKS LIMITED
Active
5.0 L 1 Maharashtra
EMCO INFRASTRUCTURE LIMITED
Under Process of Striking Off
5.0 L 1 Maharashtra
CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED
Under Liquidation
78.8 Cr 1 Tamil Nadu
SHERISHA POWERTECH PRIVATE LIMITED
Active
5.0 Cr 1 Tamil Nadu
3I MEDICAL TECHNOLOGIES PRIVATE LIMITED
Active
4.5 Cr 1 Tamil Nadu
REFEX AIRPORTS RETAIL PRIVATE LIMITED
Active
15.0 L 1 Tamil Nadu
SOY-SAR EDIBLE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
REFEX AVIATION PRIVATE LIMITED
Active
2.0 Cr 1 Tamil Nadu
REFEX AIRPORTS AND TRANSPORTATION PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
ADONIS MEDICAL SYSTEMS PRIVATE LIMITED
Active
55.5 L 1 Tamil Nadu

Registered Details

CIN

U74909TN2023PLC158849

PAN

-

Incorporation

2023, 1.7 years

Company Email

divya.g@refex.co.in

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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N.A. Updated on : 02 Oct 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REFEX GREEN MOBILITY LIMITED

What is the incorporation date of REFEX GREEN MOBILITY LIMITED?

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The incorporation date of REFEX GREEN MOBILITY LIMITED is 14 March, 2023

What is the authorized share capital of REFEX GREEN MOBILITY LIMITED?

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The authorized share capital of REFEX GREEN MOBILITY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of REFEX GREEN MOBILITY LIMITED?

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The paid-up capital of REFEX GREEN MOBILITY LIMITED is INR ₹ 7.5 Cr.

What is the registered address of REFEX GREEN MOBILITY LIMITED?

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The registered address of REFEX GREEN MOBILITY LIMITED is Ground Floor, Bascon Futura IT Park, New No 10/2, Old No 56L , Venkat Narayana Road, T Nagar Thygara Chennai Chennai Tamil Nadu - 600017

What is the CIN number of REFEX GREEN MOBILITY LIMITED?

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The CIN number of REFEX GREEN MOBILITY LIMITED is U74909TN2023PLC158849.

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