Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
14 Years 5 Months
since 2011-12-05
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-28
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Itcol Metals Limited
Itcol Metals Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27205DL2011PLC228323). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on December 05, 2011 (15+ years old), headquartered in New Delhi, Delhi, India. The company is currently Strike Off. It has 3 active directors.
Steel Manufacturing & Processing
- Location 1107, Vikrant Tower Rajendra Place, New Delhi, Delhi - 110008
- Website itcol.co.in
CIN / LLPINU27205DL2011PLC228323
Company No.228323
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2011-12-05
Date of AGM2013-09-28
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Itcol Metals 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Itcol Metals Limited
What is CIN of Itcol Metals Limited?
The Corporate Identification Number (CIN) for Itcol Metals Limited is U27205DL2011PLC228323. 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 228323 as per MCA.
When was Itcol Metals Limited incorporated?
Itcol Metals Limited was incorporated 14 years 5 months ago on 05 Dec 2011.
What is paid-up capital and authorised share capital of Itcol Metals Limited?
The paid-up capital of Itcol Metals Limited is ₹ 500,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Itcol Metals Limited?
Currently 3 directors are associated with Itcol Metals Limited: Rahas Bihari Panda, Rakesh Kumar Sharma, Rameshwar Sharma.
- Rahas Bihari Panda
- Rakesh Kumar Sharma
- Rameshwar Sharma
What is the registered address of Itcol Metals Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Itcol Metals Limited is 1107, Vikrant Tower Rajendra Place, New Delhi, Delhi, 110008, India.
What is the official website of Itcol Metals Limited?
The official website of Itcol Metals Limited is https://itcol.co.in.
What is the ROC code of Itcol Metals Limited?
Itcol Metals Limited ROC code is Roc Delhi.
What is the company classification of Itcol Metals Limited?
Itcol Metals Limited is classified as Public Limited Indian Non-Government Company.
Itcol Metals Limited - is it listed or unlisted?
Itcol Metals Limited is a Unlisted company.
What is the current status of Itcol Metals Limited?
Itcol Metals Limited is currently Strike Off and registered in New Delhi, Delhi, India.
What industry or business activity is Itcol Metals Limited associated with?
Itcol Metals Limited lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing. See the Overview and Competition sections for fuller industry context.
How do I contact Itcol Metals Limited?
Use the official website at https://itcol.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Itcol Metals 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 Itcol Metals Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.