Imprest Traders Private Limited - Company overview

Imprest Traders Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909UP2023PTC176…

2023-01-05 Noida, Uttar Pradesh Active Unlisted
View plans
IT Imprest Traders Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
3 Years 4 Months
since 2023-01-05
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Imprest Traders Private Limited

Imprest Traders Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909UP2023PTC176429). Business overview includes Trading (Specialty), incorporated on January 05, 2023 (3+ years old), headquartered in Noida, Uttar Pradesh, India. The company is currently Active. It has 2 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location Unit-530, Tower-B, Plot No-1 Sector-90, Alphathum, Noida, Uttar Pradesh - 201301
CIN / LLPINU51909UP2023PTC176429
Company No.176429
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-01-05
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active Compliance-

Financial Performance of Imprest Traders 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)

Y
Director | Since 2023-01-05
K
Director | Since 2023-01-05

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Imprest Traders Private Limited
What is CIN of Imprest Traders Private Limited?
The Corporate Identification Number (CIN) for Imprest Traders Private Limited is U51909UP2023PTC176429. 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 176429 as per MCA.
When was Imprest Traders Private Limited incorporated?
Imprest Traders Private Limited was incorporated 3 years 4 months ago on 05 Jan 2023.
What is paid-up capital and authorised share capital of Imprest Traders Private Limited?
The paid-up capital of Imprest Traders Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Imprest Traders Private Limited?
Currently 2 directors are associated with Imprest Traders Private Limited: Yogesh Saini, Kamal Singh.
  • Yogesh Saini
  • Kamal Singh
What is the registered address of Imprest Traders Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Imprest Traders Private Limited is Unit-530, Tower-B, Plot No-1 Sector-90, Alphathum, Noida, Uttar Pradesh, 201301, India.
What is the ROC code of Imprest Traders Private Limited?
Imprest Traders Private Limited ROC code is Roc Kanpur.
What is the company classification of Imprest Traders Private Limited?
Imprest Traders Private Limited is classified as Private Limited Indian Non-Government Company.
Imprest Traders Private Limited - is it listed or unlisted?
Imprest Traders Private Limited is a Unlisted company.
What is the current status of Imprest Traders Private Limited?
Imprest Traders Private Limited is currently Active and registered in Noida, Uttar Pradesh, India.
What industry or business activity is Imprest Traders Private Limited associated with?
Imprest Traders Private Limited lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Imprest Traders 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 Imprest Traders Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.