Nirman Cements Limited - Company overview

Nirman Cements Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U26956BR1995PLC006370). Busi…

1995-02-22 Patna, Bihar Active Unlisted Active Non-Compliant
View plans
NC Nirman Cements Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
7.50 cr
PAID-UP CAPITAL
4.52 cr
COMPANY AGE
31 Years 3 Months
since 1995-02-22
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
3
67.00 Lakh
SATISFIED CHARGES
3
4.20 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-12-19 16:02:50

About Nirman Cements Limited

Nirman Cements Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U26956BR1995PLC006370). Business overview includes Manufacturing (Cement & Cement Products), incorporated on February 22, 1995 (31+ years old), headquartered in Patna, Bihar, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2021, the company reported revenue of ₹2.49 Cr with a profit of ₹6.53 Lakh. It has 3 active directors.

Cement & Cement Products
  • Location 501-B, Ashiana Chambers Exhibition Road, Patna, Bihar - 800001
CIN / LLPINU26956BR1995PLC006370
Company No.006370
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-02-22
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Patna
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Nirman Cements 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 (3)

S
Director | Since 2021-06-07
A
Director | Since 2015-04-01
S
Managing Director | Since 1995-02-22

Charges Overview

Allahabad Bank : 2.65 cr
State Bank Of Patiala : 2.40 cr
Hdfc Bank Limited : 2.22 cr
Member Secretary Single Window Clearance Agency : 30.00 Lakh
Open Charges: 3 Satisfied Charges: 3
Open 67.00 Lakh
Satisfied 4.20 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 14 Mar 2023
2.22 cr Open
Allahabad Bank
Creation Date: 09 Feb 2010
1.50 cr Open
Allahabad Bank
Creation Date: 09 Feb 2010
1.15 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Nirman Cements Limited
What is CIN of Nirman Cements Limited?
The Corporate Identification Number (CIN) for Nirman Cements Limited is U26956BR1995PLC006370. 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 006370 as per MCA.
When was Nirman Cements Limited incorporated?
Nirman Cements Limited was incorporated 31 years 3 months ago on 22 Feb 1995.
What is paid-up capital and authorised share capital of Nirman Cements Limited?
The paid-up capital of Nirman Cements Limited is ₹ 45,205,250.00 and authorised share capital is ₹ 75,000,000.00.
Who are the current board members and directors of Nirman Cements Limited?
Currently 3 directors are associated with Nirman Cements Limited: Suyash Khemka, Anita Khemka, Sushil Kumar Khemka.
  • Suyash Khemka
  • Anita Khemka
  • Sushil Kumar Khemka
What is the registered address of Nirman Cements Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nirman Cements Limited is 501-B, Ashiana Chambers Exhibition Road, Patna, Bihar, 800001, India.
What is the ROC code of Nirman Cements Limited?
Nirman Cements Limited ROC code is Roc Patna.
What is the company classification of Nirman Cements Limited?
Nirman Cements Limited is classified as Public Limited Indian Non-Government Company.
Nirman Cements Limited - is it listed or unlisted?
Nirman Cements Limited is a Unlisted company.
What is the current status of Nirman Cements Limited?
Nirman Cements Limited is currently Active and registered in Patna, Bihar, India.
What industry or business activity is Nirman Cements Limited associated with?
Nirman Cements Limited lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
Does Nirman Cements Limited have GST registrations on file?
Nirman Cements Limited shows 1 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 Nirman Cements Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nirman Cements Limited.
What is the turnover or revenue of Nirman Cements 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 Nirman Cements 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 Nirman Cements Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 2.82 Cr. Verify figures on the Financial tab and supporting filings.