Concast Cement Private Limited - Company overview

Concast Cement Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51103WB2011PTC1583…

2011-02-02 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
2.04 cr
COMPANY AGE
15 Years 4 Months
since 2011-02-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Concast Cement Private Limited

Concast Cement Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51103WB2011PTC158382). Business overview includes Chemicals (Chemical Products), incorporated on February 02, 2011 (15+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2016, the company reported revenue of ₹7,351 with a loss of ₹78,464. It has 2 active directors.

Chemical Products Medicinal Chemical & Botanical Products Pharmaceuticals
  • Location 21, Hemant Basu Sarani, 5Th Floor Room No. 511 & 512, Kolkata, West Bengal - 700001
Name History
CIN / LLPINU51103WB2011PTC158382
Company No.158382
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-02-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Concast Cement 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)

S
Additional Director | Since 2020-11-01
P
Additional Director | Since 2018-09-04

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-0.00000000

Flagged By Authority

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Frequently Asked Questions about Concast Cement Private Limited
What is CIN of Concast Cement Private Limited?
The Corporate Identification Number (CIN) for Concast Cement Private Limited is U51103WB2011PTC158382. 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 158382 as per MCA.
When was Concast Cement Private Limited incorporated?
Concast Cement Private Limited was incorporated 15 years 4 months ago on 02 Feb 2011.
What is paid-up capital and authorised share capital of Concast Cement Private Limited?
The paid-up capital of Concast Cement Private Limited is ₹ 20,358,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Concast Cement Private Limited?
Currently 2 directors are associated with Concast Cement Private Limited: Samir Ghosh, Prashanta Roy.
  • Samir Ghosh
  • Prashanta Roy
What is the registered address of Concast Cement Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Concast Cement Private Limited is 21, Hemant Basu Sarani, 5Th Floor Room No. 511 & 512, Kolkata, West Bengal, 700001, India.
What is the ROC code of Concast Cement Private Limited?
Concast Cement Private Limited ROC code is Roc Kolkata I.
What is the company classification of Concast Cement Private Limited?
Concast Cement Private Limited is classified as Private Limited Indian Non-Government Company.
Concast Cement Private Limited - is it listed or unlisted?
Concast Cement Private Limited is a Unlisted company.
What is the current status of Concast Cement Private Limited?
Concast Cement Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Concast Cement Private Limited associated with?
Concast Cement Private Limited lists activity aligned with: Chemicals - Chemical Products - Manufacturing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Concast Cement 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 Concast Cement Private 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 Concast Cement Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 2.49 Cr. Verify figures on the Financial tab and supporting filings.