Colcot Private Limited - Company overview

Colcot Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27200DL2021PTC376742). Bus…

2021-02-08 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
1.65 cr
COMPANY AGE
5 Years 3 Months
since 2021-02-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
6.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-11-13 10:08:21

About Colcot Private Limited

Colcot Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U27200DL2021PTC376742). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on February 08, 2021 (5+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹247.15 Cr with a profit of ₹22.92 Lakh. It has 2 active directors.

Metal Retail & Distribution
  • Location E-13/29 First Floor Harsha Bhawan Connaught Place, Delhi, Delhi - 110001
CIN / LLPINU27200DL2021PTC376742
Company No.376742
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-02-08
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Colcot Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

A
ANKUR SARAF
Director | Since 2024-07-22
Y
YASH AGGARWAL
Director | Since 2021-02-08

Charges Overview

Canara Bank : 5.00 cr
State Bank Of India : 4.70 cr
Axis Bank Limited : 1.00 cr
Open Charges: 3 Satisfied Charges: 0
Open 6.00 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 15 Mar 2025
 4.70 cr Open
Canara Bank
Creation Date: 30 Jun 2023
 5.00 cr Open
Axis Bank Limited
Creation Date: 24 Jan 2023
 1.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Colcot Private Limited
What is CIN of Colcot Private Limited?
The Corporate Identification Number (CIN) for Colcot Private Limited is U27200DL2021PTC376742. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 376742 as per MCA.
When was Colcot Private Limited incorporated?
Colcot Private Limited was incorporated 5 years 3 months ago on 08 Feb 2021.
What is paid-up capital and authorised share capital of Colcot Private Limited?
The paid-up capital of Colcot Private Limited is ₹ 16,459,600.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Colcot Private Limited?
Currently 2 directors are associated with Colcot Private Limited: Ankur Saraf, Yash Aggarwal.
  • Ankur Saraf
  • Yash Aggarwal
What is the registered address of Colcot Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Colcot Private Limited is E-13/29 First Floor Harsha Bhawan Connaught Place, Delhi, Delhi, 110001, India.
What is the ROC code of Colcot Private Limited?
Colcot Private Limited ROC code is Roc Delhi.
What is the company classification of Colcot Private Limited?
Colcot Private Limited is classified as Private Limited Indian Non-Government Company.
Colcot Private Limited - is it listed or unlisted?
Colcot Private Limited is a Unlisted company.
What is the current status of Colcot Private Limited?
Colcot Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Colcot Private Limited associated with?
Colcot Private Limited lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Colcot Private Limited have GST registrations on file?
Colcot Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Colcot Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Colcot Private Limited.
What is the turnover or revenue of Colcot Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Colcot Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Colcot Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 7.21 Cr. Verify figures on the Financial tab and supporting filings.