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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
16 Years 10 Months
since 2009-08-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2025-06-17 14:08:25
Company Health Scores
Health scores for Amba River Pellets 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 Amba River Pellets Limited
Amba River Pellets Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U26999MH2009PLC194710). Business overview includes Metals and Minerals (Metal Manufacturing & Processing), incorporated on August 06, 2009 (17+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
Metal Manufacturing & Processing
- Location Office No. 219, Vardhaman Chamber, Plot No. 84, Sector 17, Vashi,, Navi Mumbai, Maharashtra - 400705
Name History
CIN / LLPINU26999MH2009PLC194710
Company No.194710
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2009-08-06
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Amba River Pellets 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 (3)
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
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Frequently Asked Questions about Amba River Pellets Limited
What is CIN of Amba River Pellets Limited?
The Corporate Identification Number (CIN) for Amba River Pellets Limited is U26999MH2009PLC194710. 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 194710 as per MCA.
When was Amba River Pellets Limited incorporated?
Amba River Pellets Limited was incorporated 16 years 10 months ago on 06 Aug 2009.
What is paid-up capital and authorised share capital of Amba River Pellets Limited?
The paid-up capital of Amba River Pellets Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Amba River Pellets Limited?
Currently 3 directors are associated with Amba River Pellets Limited: Ankita Namdeo Zagade, Surendra Garg, Manoj Kumar.
- Ankita Namdeo Zagade
- Surendra Garg
- Manoj Kumar
What is the registered address of Amba River Pellets Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Amba River Pellets Limited is Office No. 219, Vardhaman Chamber, Plot No. 84, Sector 17, Vashi,, Navi Mumbai, Maharashtra, 400705, India.
What is the ROC code of Amba River Pellets Limited?
Amba River Pellets Limited ROC code is Roc Mumbai.
What is the company classification of Amba River Pellets Limited?
Amba River Pellets Limited is classified as Public Limited Indian Non-Government Company.
Amba River Pellets Limited - is it listed or unlisted?
Amba River Pellets Limited is a Unlisted company.
What is the current status of Amba River Pellets Limited?
Amba River Pellets Limited is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Amba River Pellets Limited associated with?
Amba River Pellets Limited lists activity aligned with: Metals and Minerals - Metal Manufacturing & Processing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Amba River Pellets 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 Amba River Pellets 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 Amba River Pellets Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -53.32 Lakh. 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.
