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Key Metrics
AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
5.50 cr
COMPANY AGE
44 Years 10 Months
since 1981-07-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-154.00 cr
SATISFIED CHARGES
3
154.00 cr
ACTIVE GST
2
Updated: 2024-12-16 14:23:39
About Shree Uma Foundries Pvt Ltd
Shree Uma Foundries Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25206WB1981PTC033935). Business overview includes Manufacturing (Die Casting & Metal Forming), incorporated on July 31, 1981 (45+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹80.60 Cr with a loss of ₹2.12 Cr. It has 2 active directors. The company employs approximately 472 people.
Die Casting & Metal Forming
- Location 606 Central Plaza, 2/6 Sarat Bose Road,, Kolkata, West Bengal - 700020
CIN / LLPINU25206WB1981PTC033935
Company No.033935
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-07-31
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 Shree Uma Foundries Pvt 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 (2)
Charges Overview
Bank Of India : 96.00 cr
Others : 58.00 cr
Open Charges: 2
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 17 Feb 2010
|
58.00 cr | Closed |
|
Bank Of India
Creation Date: 02 May 2008
|
48.00 cr | Closed |
|
Bank Of India
Creation Date: 30 Jul 2007
|
48.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
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 Shree Uma Foundries Pvt Ltd
What is CIN of Shree Uma Foundries Pvt Ltd?
The Corporate Identification Number (CIN) for Shree Uma Foundries Pvt Ltd is U25206WB1981PTC033935. 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 033935 as per MCA.
When was Shree Uma Foundries Pvt Ltd incorporated?
Shree Uma Foundries Pvt Ltd was incorporated 44 years 10 months ago on 31 Jul 1981.
What is paid-up capital and authorised share capital of Shree Uma Foundries Pvt Ltd?
The paid-up capital of Shree Uma Foundries Pvt Ltd is ₹ 55,000,000.00 and authorised share capital is ₹ 60,000,000.00.
Who are the current board members and directors of Shree Uma Foundries Pvt Ltd?
Currently 2 directors are associated with Shree Uma Foundries Pvt Ltd: Navneet Agarwal, Bishwanath Agarwal.
- Navneet Agarwal
- Bishwanath Agarwal
What is the registered address of Shree Uma Foundries Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Shree Uma Foundries Pvt Ltd is 606 Central Plaza, 2/6 Sarat Bose Road,, Kolkata, West Bengal, 700020, India.
What is the ROC code of Shree Uma Foundries Pvt Ltd?
Shree Uma Foundries Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Shree Uma Foundries Pvt Ltd?
Shree Uma Foundries Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Shree Uma Foundries Pvt Ltd - is it listed or unlisted?
Shree Uma Foundries Pvt Ltd is a Unlisted company.
What is the current status of Shree Uma Foundries Pvt Ltd?
Shree Uma Foundries Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Shree Uma Foundries Pvt Ltd associated with?
Shree Uma Foundries Pvt Ltd lists activity aligned with: Manufacturing - Die Casting & Metal Forming. See the Overview and Competition sections for fuller industry context.
How many employees does Shree Uma Foundries Pvt Ltd have?
Available records indicate roughly 472 employees for Shree Uma Foundries Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Shree Uma Foundries Pvt Ltd have GST registrations on file?
Shree Uma Foundries Pvt Ltd shows 2 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 Shree Uma Foundries Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Shree Uma Foundries Pvt Ltd.
What is the turnover or revenue of Shree Uma Foundries Pvt 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 Shree Uma Foundries Pvt 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 Shree Uma Foundries Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -1.38 Cr. Verify figures on the Financial tab and supporting filings.
