Utkal Matrix Private Limited - Company overview

Utkal Matrix Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51420OR2010PTC011665…

2010-02-25 Rourkela, Orissa Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
51.00 Lakh
COMPANY AGE
16 Years 3 Months
since 2010-02-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-78.35 cr
SATISFIED CHARGES
3
80.65 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 12:14:14

About Utkal Matrix Private Limited

Utkal Matrix Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51420OR2010PTC011665). Business overview includes Chemicals and Materials (Chemical Distribution & Retail), incorporated on February 25, 2010 (16+ years old), headquartered in Rourkela, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹4.53 Cr with a profit of ₹8.04 Lakh. It has 2 active directors.

Chemical Distribution & Retail
  • Location Plot No 576, San Nuagaon, Chikatmati,, Rourkela, Orissa - 770031
Name History
CIN / LLPINU51420OR2010PTC011665
Company No.011665
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-02-25
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Utkal Matrix 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)

S
SUMEET AGARWAL
Director | Since 2019-05-01
D
DINESH AGARWAL
Director | Since 2022-08-29

Charges Overview

Axis Bank Limited : 50.00 cr
Others : 37.25 cr
Karnataka Bank Ltd. : 65.00 Lakh
Open Charges: 2 Satisfied Charges: 3
Open -78.35 cr
Satisfied 80.65 cr
LenderAmountStatus
Others
Creation Date: 10 Sep 2025
 4.95 cr Open
Others
Creation Date: 19 Oct 2022
 2.30 cr Open
Axis Bank Limited
Creation Date: 02 Oct 2021
 50.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Utkal Matrix Private Limited
What is CIN of Utkal Matrix Private Limited?
The Corporate Identification Number (CIN) for Utkal Matrix Private Limited is U51420OR2010PTC011665. 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 011665 as per MCA.
When was Utkal Matrix Private Limited incorporated?
Utkal Matrix Private Limited was incorporated 16 years 3 months ago on 25 Feb 2010.
What is paid-up capital and authorised share capital of Utkal Matrix Private Limited?
The paid-up capital of Utkal Matrix Private Limited is ₹ 5,100,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Utkal Matrix Private Limited?
Currently 2 directors are associated with Utkal Matrix Private Limited: Sumeet Agarwal, Dinesh Agarwal.
  • Sumeet Agarwal
  • Dinesh Agarwal
What is the registered address of Utkal Matrix Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Utkal Matrix Private Limited is Plot No 576, San Nuagaon, Chikatmati,, Rourkela, Orissa, 770031, India.
What is the ROC code of Utkal Matrix Private Limited?
Utkal Matrix Private Limited ROC code is Roc Cuttack.
What is the company classification of Utkal Matrix Private Limited?
Utkal Matrix Private Limited is classified as Private Limited Indian Non-Government Company.
Utkal Matrix Private Limited - is it listed or unlisted?
Utkal Matrix Private Limited is a Unlisted company.
What is the current status of Utkal Matrix Private Limited?
Utkal Matrix Private Limited is currently Active and registered in Rourkela, Orissa, India.
What industry or business activity is Utkal Matrix Private Limited associated with?
Utkal Matrix Private Limited lists activity aligned with: Chemicals and Materials - Chemical Distribution & Retail - Trade. See the Overview and Competition sections for fuller industry context.
Does Utkal Matrix Private Limited have GST registrations on file?
Utkal Matrix 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.
Where can I see charges and lenders for Utkal Matrix Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Utkal Matrix Private Limited.
What is the turnover or revenue of Utkal Matrix 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 Utkal Matrix 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 Utkal Matrix Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.87 Cr. Verify figures on the Financial tab and supporting filings.