Key Metrics
AUTHORISED CAPITAL
5.60 cr
PAID-UP CAPITAL
2.76 cr
COMPANY AGE
48 Years 11 Months
since 1977-06-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
8
201.50 cr
SATISFIED CHARGES
9
303.50 cr
ACTIVE GST
8
Updated: 2025-09-09 17:17:07
About Kothari Metals Ltd
Kothari Metals Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U28113WB1977PLC031033). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on June 06, 1977 (49+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹1.67 Kharab with a profit of ₹49.54 Cr. It has 6 active directors. The company employs approximately 64 people.
Metal Retail & Distribution
- Location Kothari Mansion, Ground Floor, 20/1, Belvedere Road, Kolkata, West Bengal - 700027
- Website kotharimetal.com
Name History
CIN / LLPINU28113WB1977PLC031033
Company No.031033
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1977-06-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Kothari Metals Ltd
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 (6)
Charges Overview
Others : 110.00 cr
Yes Bank Limited : 100.00 cr
Open Charges: 8
Satisfied Charges: 9
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 23 Jul 2024
|
50.00 cr | Open |
|
Others
Creation Date: 28 Mar 2024
|
30.00 cr | Closed |
|
Others
Creation Date: 18 Nov 2022
|
40.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 98.02 |
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 Kothari Metals Ltd
What is CIN of Kothari Metals Ltd?
The Corporate Identification Number (CIN) for Kothari Metals Ltd is U28113WB1977PLC031033. 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 031033 as per MCA.
When was Kothari Metals Ltd incorporated?
Kothari Metals Ltd was incorporated 48 years 11 months ago on 06 Jun 1977.
What is paid-up capital and authorised share capital of Kothari Metals Ltd?
The paid-up capital of Kothari Metals Ltd is ₹ 27,596,630.00 and authorised share capital is ₹ 56,000,000.00.
Who are the current board members and directors of Kothari Metals Ltd?
Currently 6 directors are associated with Kothari Metals Ltd: Jitendra Kumar Nahata, Vinod Kumar Dugar, Sayar Devi Kothari, Vikash Kothari, Ranjit Singh Kothari, Shalini Kothari.
- Jitendra Kumar Nahata
- Vinod Kumar Dugar
- Sayar Devi Kothari
- Vikash Kothari
- Ranjit Singh Kothari
- Shalini Kothari
What is the registered address of Kothari Metals Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kothari Metals Ltd is Kothari Mansion, Ground Floor, 20/1, Belvedere Road, Kolkata, West Bengal, 700027, India.
What is the official website of Kothari Metals Ltd?
The official website of Kothari Metals Ltd is https://kotharimetal.com.
What is the ROC code of Kothari Metals Ltd?
Kothari Metals Ltd ROC code is Roc Kolkata.
What is the company classification of Kothari Metals Ltd?
Kothari Metals Ltd is classified as Public Limited Indian Non-Government Company.
Kothari Metals Ltd - is it listed or unlisted?
Kothari Metals Ltd is a Unlisted company.
What is the current status of Kothari Metals Ltd?
Kothari Metals Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Kothari Metals Ltd associated with?
Kothari Metals Ltd lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Kothari Metals Ltd have?
Available records indicate roughly 64 employees for Kothari Metals Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kothari Metals Ltd have GST registrations on file?
Kothari Metals Ltd shows 8 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 Kothari Metals Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kothari Metals Ltd.
How do I contact Kothari Metals Ltd?
Use the official website at https://kotharimetal.com 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 Kothari Metals Ltd?
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 Kothari Metals Ltd?
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 Kothari Metals Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 372.53 Cr. Verify figures on the Financial tab and supporting filings.