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Key Metrics
AUTHORISED CAPITAL
8.50 cr
PAID-UP CAPITAL
5.00 cr
COMPANY AGE
30 Years 10 Months
since 1995-08-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
10
-66.43 cr
SATISFIED CHARGES
11
120.05 cr
ACTIVE GST
3
Updated: 2025-02-06 12:54:45
Company Health Scores
Health scores for Thane Steels Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Thane Steels Limited
Thane Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27100MH1995PLC091297). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on August 02, 1995 (31+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹259.00 Cr with a profit of ₹2.12 Cr. It has 7 active directors. The company employs approximately 12 people. Its latest credit rating is BB by Care.
Steel Manufacturing & Processing
- Location Village Wasuri Khurdp O Khupri Taluka Wada, Thane, Maharashtra - 421303
- Website thanesteels.com
Name History
CIN / LLPINU27100MH1995PLC091297
Company No.091297
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-08-02
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBB (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Thane Steels 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 (7)
Charges Overview
Others : 12.64 cr
Open Charges: 10
Satisfied Charges: 11
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 12 Dec 2024
|
16.03 Lakh | Open |
|
Others
Creation Date: 15 Mar 2023
|
28.00 Lakh | Open |
|
Others
Creation Date: 06 Aug 2022
|
8.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 98.30 |
| Support service to Organizations | - | 0.28 |
| Trade | - | 1.42 |
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 Thane Steels Limited
What is CIN of Thane Steels Limited?
The Corporate Identification Number (CIN) for Thane Steels Limited is U27100MH1995PLC091297. 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 091297 as per MCA.
When was Thane Steels Limited incorporated?
Thane Steels Limited was incorporated 30 years 10 months ago on 02 Aug 1995.
What is paid-up capital and authorised share capital of Thane Steels Limited?
The paid-up capital of Thane Steels Limited is ₹ 49,990,000.00 and authorised share capital is ₹ 85,000,000.00.
Who are the current board members and directors of Thane Steels Limited?
Currently 6 directors are associated with Thane Steels Limited: Pawankumar Ramavtar Modi, Sadanand Pandey, Manish Maheshchandra Garg, Mahesh Chander Rajaram Garg, Meera Hargopal Rajput, Hargopal Gianchand Rajput.
- Pawankumar Ramavtar Modi
- Sadanand Pandey
- Manish Maheshchandra Garg
- Mahesh Chander Rajaram Garg
- Meera Hargopal Rajput
- Hargopal Gianchand Rajput
What is the registered address of Thane Steels Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Thane Steels Limited is Village Wasuri Khurdp O Khupri Taluka Wada, Thane, Maharashtra, 421303, India.
What is the official website of Thane Steels Limited?
The official website of Thane Steels Limited is https://thanesteels.com.
What is the ROC code of Thane Steels Limited?
Thane Steels Limited ROC code is Roc Mumbai.
What is the company classification of Thane Steels Limited?
Thane Steels Limited is classified as Public Limited Indian Non-Government Company.
Thane Steels Limited - is it listed or unlisted?
Thane Steels Limited is a Unlisted company.
What is the current status of Thane Steels Limited?
Thane Steels Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Thane Steels Limited associated with?
Thane Steels Limited lists activity aligned with: Metals and Minerals - Steel Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Thane Steels Limited have?
Available records indicate roughly 12 employees for Thane Steels Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Thane Steels Limited have GST registrations on file?
Thane Steels Limited shows 3 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 Thane Steels Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Thane Steels Limited.
How do I contact Thane Steels Limited?
Use the official website at https://thanesteels.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 Thane Steels 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 Thane Steels 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 Thane Steels Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 18.17 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
