Ishika Commodities Private Limited. - Company overview

Ishika Commodities Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2008PT…

2008-04-28 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
33.00 Lakh
COMPANY AGE
18 Years 0 Months
since 2008-04-28
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
1
Updated: 2023-02-27 17:29:20

About Ishika Commodities Private Limited.

Ishika Commodities Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2008PTC125222). Business overview includes Financial Services (Financial Activities), incorporated on April 28, 2008 (18+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹3.10 Lakh with a loss of ₹29.44 Lakh. It has 2 active directors.

Financial Activities
  • Location 2/1B, Elgin Road, Kolkata, West Bengal - 700020
CIN / LLPINU51909WB2008PTC125222
Company No.125222
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-04-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ishika Commodities 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)

M
Director | Since 2008-04-28
R
Director | Since 2020-09-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ishika Commodities Private Limited.
What is CIN of Ishika Commodities Private Limited.?
The Corporate Identification Number (CIN) for Ishika Commodities Private Limited. is U51909WB2008PTC125222. 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 125222 as per MCA.
When was Ishika Commodities Private Limited. incorporated?
Ishika Commodities Private Limited. was incorporated 18 years 27 days ago on 28 Apr 2008.
What is paid-up capital and authorised share capital of Ishika Commodities Private Limited.?
The paid-up capital of Ishika Commodities Private Limited. is ₹ 3,300,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Ishika Commodities Private Limited.?
Currently 2 directors are associated with Ishika Commodities Private Limited.: Mayank Somani, Ritu Somani.
  • Mayank Somani
  • Ritu Somani
What is the registered address of Ishika Commodities Private Limited.?
As per Ministry of Corporate Affairs (MCA), the registered address of Ishika Commodities Private Limited. is 2/1B, Elgin Road, Kolkata, West Bengal, 700020, India.
What is the ROC code of Ishika Commodities Private Limited.?
Ishika Commodities Private Limited. ROC code is Roc Kolkata.
What is the company classification of Ishika Commodities Private Limited.?
Ishika Commodities Private Limited. is classified as Private Limited Indian Non-Government Company.
Ishika Commodities Private Limited. - is it listed or unlisted?
Ishika Commodities Private Limited. is a Unlisted company.
What is the current status of Ishika Commodities Private Limited.?
Ishika Commodities Private Limited. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Ishika Commodities Private Limited. associated with?
Ishika Commodities Private Limited. lists activity aligned with: Financial Services - Financial Activities. See the Overview and Competition sections for fuller industry context.
Does Ishika Commodities Private Limited. have GST registrations on file?
Ishika Commodities Private 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.
What is the turnover or revenue of Ishika Commodities 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 Ishika Commodities 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 Ishika Commodities Private Limited. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 45.68 Lakh. Verify figures on the Financial tab and supporting filings.