Itcol Minerals Limited - Company overview

Itcol Minerals Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U13209ML2010PLC008423). Busi…

2010-07-23 Shillong, Meghalaya Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
16.33 Lakh
COMPANY AGE
15 Years 10 Months
since 2010-07-23
LAST FILING WITH ROC
2012-03-31
Last AGM: 2012-09-27
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Itcol Minerals 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.

Vendor Trust Score

Overall counterparty comfort for Itcol Minerals Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Itcol Minerals Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Itcol Minerals Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Itcol Minerals Limited based on MCA director records.

Current board of directors is on record with MCA.

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. View report →

About Itcol Minerals Limited

Itcol Minerals Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U13209ML2010PLC008423). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on July 23, 2010 (16+ years old), headquartered in Shillong, Meghalaya, India. The company is currently Strike Off. It has 4 active directors.

Mining & Mineral Extraction
  • Location Ground Floor, Bellbue Manison Opposite To Clinical Research Unit, Malki Dhankhe, Shillong, Meghalaya - 793001
  • Website itcol.co.in
CIN / LLPINU13209ML2010PLC008423
Company No.008423
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2010-07-23
Date of AGM2012-09-27
Date of Balance Sheet2012-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active Compliance-

Financial Performance of Itcol Minerals 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 (4)

R
Director | Since 2010-07-23
R
Director | Since 2010-07-23
H
Director | Since 2010-07-23
N
Director | Since 2010-07-23

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Itcol Minerals Limited
What is CIN of Itcol Minerals Limited?
The Corporate Identification Number (CIN) for Itcol Minerals Limited is U13209ML2010PLC008423. 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 008423 as per MCA.
When was Itcol Minerals Limited incorporated?
Itcol Minerals Limited was incorporated 15 years 10 months ago on 23 Jul 2010.
What is paid-up capital and authorised share capital of Itcol Minerals Limited?
The paid-up capital of Itcol Minerals Limited is ₹ 1,632,500.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Itcol Minerals Limited?
Currently 4 directors are associated with Itcol Minerals Limited: Rakesh Kumar Sharma, Rameshwar Sharma, Humanstar Rani, Neeraj Bansal.
  • Rakesh Kumar Sharma
  • Rameshwar Sharma
  • Humanstar Rani
  • Neeraj Bansal
What is the registered address of Itcol Minerals Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Itcol Minerals Limited is Ground Floor, Bellbue Manison Opposite To Clinical Research Unit, Malki Dhankhe, Ti, Shillong, Meghalaya, 793001, India.
What is the official website of Itcol Minerals Limited?
The official website of Itcol Minerals Limited is https://itcol.co.in.
What is the ROC code of Itcol Minerals Limited?
Itcol Minerals Limited ROC code is Roc Guwahati.
What is the company classification of Itcol Minerals Limited?
Itcol Minerals Limited is classified as Public Limited Indian Non-Government Company.
Itcol Minerals Limited - is it listed or unlisted?
Itcol Minerals Limited is a Unlisted company.
What is the current status of Itcol Minerals Limited?
Itcol Minerals Limited is currently Strike Off and registered in Shillong, Meghalaya, India.
What industry or business activity is Itcol Minerals Limited associated with?
Itcol Minerals Limited lists activity aligned with: Metals and Minerals - Mining & Mineral Extraction. See the Overview and Competition sections for fuller industry context.
How do I contact Itcol Minerals 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 Minerals 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 Minerals Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.