Calderys India Refractories Limited - Company overview

Calderys was incorporated on 12 August 2005 and is registered with ROC Gwalior.

2005-08-12 Katni, Madhya Pradesh Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1000+ Cr
▲ 12.2%
FY 2025
PROFIT / LOSS
₹100–500 Cr
▲ 6.2%
FY 2025
EBITDA
₹100–500 Cr
▲ 10.6%
FY 2025
NET WORTH
₹500–1000 Cr
▲ 31.5%
FY 2025
TOTAL ASSETS
₹1000+ Cr
▲ 66.0%
FY 2025
EMPLOYEE COUNT
531–540
OPEN CHARGES
3
547.26 cr
PAID-UP CAPITAL
34.95 cr
AUTHORISED CAPITAL
51.00 cr
COMPANY AGE
21 Years 2 Months
since 2005-08-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
12
Updated: 2024-08-07 15:01:31
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
2
40.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Calderys covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
81/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (55), financial health (95), director (95) and company-foundation signals.
  • Operating for 21+ years.
Compliance Score Moderate
55/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - filings look overdue.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 9 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Calderys Company identity, industry, contact, and registration details from MCA and company records.

Calderys was incorporated on 12 August 2005 and is registered with ROC Gwalior. It is an active public limited company, now about 21 years old. Its registered office is in Katni, Madhya Pradesh. Earlier names on record include Ace Calderys Limited, Ace Calderys Ltd and Ace Refractories Limited.

Its filings describe the main line of business as chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, which made up 76.89% of turnover.

It has nine directors: Satyendra Kumar, Pushpendra Nath Bagchi, Ish Mohan Garg and 6 others. The longest-serving is Manoj Kakani, on the board since 2009; the most recent to join is Indra Nath Chakraborty, appointed in March 2025. Ish Mohan Garg is the managing director. 25 former directors are on record; the most recent to leave was Jyoti Narang in July 2023. Between them, the directors also sit on the boards of 2 other companies, including Calderys Steelcasting India Private Limited and Indian Refractory Makers Association.

Paid-up capital stands at ₹34.95 crore out of ₹51 crore authorised. The last AGM on record was on 30 September 2024, for accounts made up to 31 March 2024. Nothing newer than 2024 shows up here, so it is worth checking the MCA portal for later filings. Three charges (secured loans) are still open, with Sbicap Trustee Company Limited and State Bank Of India among the lenders, and two more have been paid off.

Machinery and Equipment ••••••••
  • Location Katni Refractories Works Po Katni, Katni, Madhya Pradesh - 483504
  • Website calderys.co.in
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Name History
Legal NameCalderys India Refractories Limited
CIN / LLPINU02692MP2005PLC017865
Company No.017865
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-08-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingAA (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Calderys (9) Current board members from MCA filings, including designation and appointment details.

S
Satyendra Kumar
Director | Since 2023-07-20 | DIN: 10150867
P
Pushpendra Nath Bagchi
CFO | Since 2020-12-31
I
Ish Mohan Garg
Managing Director | Since 2017-03-17 | DIN: 07757149
P
Pushpendra Nath Bagchi
CFO | Since 2017-06-01 | DIN: 08600478
U
Umesh Chander Deveshwar
Director | Since 2023-04-21 | DIN: 00121332
M
Manoj Kakani
Company Secretary | Since 2009-01-29

Financial Performance of Calderys Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2025
Revenue ₹1000+ Cr ▲ 12.2%
P&L ₹100–500 Cr ▲ 6.2%
EBITDA ₹100–500 Cr ▲ 10.6%
Net worth ₹500–1000 Cr ▲ 31.5%

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Charges of Calderys Open and satisfied charges registered against the company with MCA.

Sbicap Trustee Company Limited : 497.00 cr
State Bank Of India : 90.00 cr
Union Bank Of India : 40.00 cr
Others : 26.30 Lakh
Open Charges: 3 Satisfied Charges: 2
Open 547.26 cr
Satisfied 40.00 cr
LenderAmountStatus
Sbicap Trustee Company Limited
Creation Date: 20 Apr 2024
 497.00 cr Open
Union Bank Of India
Creation Date: 28 Sep 2006
 20.00 cr Closed
Others
Creation Date: 31 Mar 2006
 26.30 Lakh Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingChemical and chemical products, pharmaceuticals, medicinal chemical and botanical products76.89
TradeWholesale Trading17.6
Support service to OrganizationsOther support services to organizations5.5

Companies With Common Directors Of Calderys Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Calderys Steelcasting India Private Limited 2 Shared Directors
Indian Refractory Makers Association 1 Shared Director

Financial Ratios of Calderys Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

11 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Calderys Ownership and contribution detail from filings. Full breakdown unlocks with your report.

9 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Calderys EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Calderys GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Calderys Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Calderys MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Calderys Official MCA forms, returns, and filing index. Document access unlocks with your report.

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Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Calderys Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Calderys?
MCA does not publish an "owner" field. Calderys is run by its directors, Satyendra Kumar, Pushpendra Nath Bagchi, Ish Mohan Garg and six others, with Ish Mohan Garg as managing director. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Calderys?
Calderys has nine current directors: Satyendra Kumar (since July 2023), Pushpendra Nath Bagchi (since December 2020), Ish Mohan Garg (since March 2017), Pushpendra Nath Bagchi (since June 2017), Umesh Chander Deveshwar (since April 2023) and Manoj Kakani (since January 2009), plus 3 more. Ish Mohan Garg is the managing director.
What is CIN of Calderys?
The CIN of Calderys is U02692MP2005PLC017865. Reading it left to right: U means it is not listed, 02692 is the industry code it registered under, MP is Madhya Pradesh, 2005 is the year it was registered, PLC is the company type and 017865 is its registration number.
When was Calderys incorporated?
Calderys was incorporated on 12 August 2005 with ROC Gwalior. That makes it about 21 years old.
What is the registered address of Calderys?
The registered office on MCA records is Katni Refractories Works Po Katni, Katni, Madhya Pradesh - 483504.
What is the current status of Calderys?
MCA shows Calderys as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Calderys?
You can post to its registered office at Katni Refractories Works Po Katni, Katni, Madhya Pradesh - 483504 and use its website, https://calderys.co.in.
What industry or business activity is Calderys associated with?
Its MCA filings list the main business as chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products (76.89% of turnover).
What is paid-up capital and authorised share capital of Calderys?
Paid-up capital is ₹34.95 crore and authorised capital is ₹51 crore, so about 69% of the authorised amount has been issued.
When did Calderys last file accounts and hold an AGM?
The last AGM on record was on 30 September 2024, and the latest balance sheet is for the year ending 31 March 2024. Nothing newer than 2024 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Calderys?
Three charges against Calderys are still open and two have been satisfied. Lenders named in the filings include Sbicap Trustee Company Limited, Union Bank Of India and State Bank Of India.
Have any directors left Calderys?
Yes, 25 former directors are on record. The most recent to leave were Jyoti Narang (July 2023), Marielle Florence Patricia Raulin Foissac (December 2020) and Potluri Rao Venkateswara (September 2020).
Which companies share directors with Calderys?
2 companies share directors with Calderys: Calderys Steelcasting India Private Limited and Indian Refractory Makers Association.
What is the turnover or revenue of Calderys?
Based on filed financial statements, the revenue of Calderys for FY 2025 was in the ₹1000+ Cr range. That is up 12.2% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Calderys?
For FY 2025, the net worth of Calderys was in the ₹500–1000 Cr range.
How can I get the financial details of Calderys?
The latest accounts on record are for FY 2025. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Calderys?
The website on record for Calderys is https://calderys.co.in.
Which company owns calderys.co.in?
calderys.co.in is the website listed for Calderys India Refractories Limited in its company records.
Calderys - is it listed or unlisted?
Calderys is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Calderys?
Calderys is registered with ROC Gwalior.
What is the company classification of Calderys?
MCA classifies Calderys as: Public Limited Indian Non-Government Company.
Does Calderys have GST registrations on file?
Yes, 12 active GST registrations are linked to Calderys, usually one per state it operates in.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.