Facor Steels Limited - Company overview

Facor Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L27100MH2004PLC146283). Busine…

2004-05-13 Nagpur, Maharashtra Under Liquidation Listed Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
60.00 cr
PAID-UP CAPITAL
53.43 cr
COMPANY AGE
22 Years 0 Months
since 2004-05-13
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-28
OPEN CHARGES
2
87.12 cr
SATISFIED CHARGES
6
67.13 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-03-10 16:20:36

About Facor Steels Limited

Facor Steels Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L27100MH2004PLC146283). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on May 13, 2004 (22+ years old), headquartered in Nagpur, Maharashtra, India. The company is currently Under Liquidation with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹1.89 Cr with a loss of ₹14.26 Cr. It has 8 active directors. The company employs approximately 11 people.

Steel Manufacturing & Processing
  • Location 46- A & B, Midc Ind. Estate, Hingna Road, Hingana Road,, Nagpur, Maharashtra - 440028
  • Website facorsteel.com
CIN / LLPINL27100MH2004PLC146283
Company No.146283
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-05-13
Date of AGM2015-09-28
Date of Balance Sheet2015-03-31
Listing StatusListed
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Facor 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 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 (8)

A
ANAND SADASHIV KAPRE
Director | Since 2004-07-20
M
MAHENDRA BHAWANJI THAKER
Director | Since 2004-07-20
N
NARAYAN DAS SARAF
Director | Since 2006-04-28
K
KESHAORAO ATMARAM PARDHI
Director | Since 2014-04-18
A
ANURAG MURLIDHARJI SARAF
Director | Since 2006-06-10
M
MOHANDAS ADIGE SHENOY
Director | Since 2011-11-07

Charges Overview

Bank Of India As Lead Consortium Bank : 142.40 cr
State Bank Of India : 15.00 cr
Indian Overseas Bank : 11.85 cr
Syndicate Bank : 8.55 cr
State Bank Of Bikaner & Jaipur : 2.63 cr
Open Charges: 2 Satisfied Charges: 6
Open 87.12 cr
Satisfied 67.13 cr
LenderAmountStatus
Bank Of India As Lead Consortium Bank
Creation Date: 28 Apr 2009
 142.40 cr Open
Indian Overseas Bank
Creation Date: 24 Jun 2008
 11.85 cr Open
State Bank Of Bikaner & Jaipur
Creation Date: 28 Jul 2006
 2.63 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-50.00000000

Flagged By Authority

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Frequently Asked Questions about Facor Steels Limited
What is CIN of Facor Steels Limited?
The Corporate Identification Number (CIN) for Facor Steels Limited is L27100MH2004PLC146283. 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 146283 as per MCA.
When was Facor Steels Limited incorporated?
Facor Steels Limited was incorporated 22 years 5 days ago on 13 May 2004.
What is paid-up capital and authorised share capital of Facor Steels Limited?
The paid-up capital of Facor Steels Limited is ₹ 534,323,679.00 and authorised share capital is ₹ 600,000,000.00.
Who are the current board members and directors of Facor Steels Limited?
Currently 8 directors are associated with Facor Steels Limited: Anand Sadashiv Kapre, Mahendra Bhawanji Thaker, Narayan Das Saraf, Keshaorao Atmaram Pardhi, Anurag Murlidharji Saraf, Mohandas Adige Shenoy, Champaka Rangachari, Vinodkumar Vithaldasji Saraf.
  • Anand Sadashiv Kapre
  • Mahendra Bhawanji Thaker
  • Narayan Das Saraf
  • Keshaorao Atmaram Pardhi
  • Anurag Murlidharji Saraf
  • Mohandas Adige Shenoy
  • Champaka Rangachari
  • Vinodkumar Vithaldasji Saraf
What is the registered address of Facor Steels Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Facor Steels Limited is 46- A & B, Midc Ind. Estate, Hingna Road, Hingana Road,, Nagpur, Maharashtra, 440028, India.
What is the official website of Facor Steels Limited?
The official website of Facor Steels Limited is https://facorsteel.com.
What is the ROC code of Facor Steels Limited?
Facor Steels Limited ROC code is Roc Mumbai.
What is the company classification of Facor Steels Limited?
Facor Steels Limited is classified as Public Limited Indian Non-Government Company.
Facor Steels Limited - is it listed or unlisted?
Facor Steels Limited is a Listed company.
What is the current status of Facor Steels Limited?
Facor Steels Limited is currently Under Liquidation and registered in Nagpur, Maharashtra, India.
What industry or business activity is Facor Steels Limited associated with?
Facor 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 Facor Steels Limited have?
Available records indicate roughly 11 employees for Facor Steels Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Facor Steels Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Facor Steels Limited.
How do I contact Facor Steels Limited?
Use the official website at https://facorsteel.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 Facor 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 Facor 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 Facor Steels Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ -46.68 Cr. Verify figures on the Financial tab and supporting filings.