Calcutta Ferrous Ltd - Company overview

Calcutta Ferrous Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27201WB1980PLC033135). Busine…

1980-11-20 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
6.40 cr
PAID-UP CAPITAL
33.42 Lakh
COMPANY AGE
45 Years 6 Months
since 1980-11-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
49.05 Lakh
SATISFIED CHARGES
2
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2024-12-22 16:09:54

About Calcutta Ferrous Ltd

Calcutta Ferrous Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27201WB1980PLC033135). Business overview includes Manufacturing (Die Casting & Metal Forming), incorporated on November 20, 1980 (46+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹26.38 Cr with a profit of ₹2.33 Cr. It has 3 active directors. The company employs approximately 85 people.

Die Casting & Metal Forming
  • Location 46 Strand Road 2Nd Floor, Kolkata, West Bengal - 700007
  • Website calcuttaexport.com
CIN / LLPINU27201WB1980PLC033135
Company No.033135
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1980-11-20
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 Calcutta Ferrous Ltd

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)

R
Director | Since 2013-06-28
J
Director | Since 2018-09-29
B
Director | Since 1980-11-20

Charges Overview

Others : 21.60 cr
Icici Bank Ltd : 39.55 Lakh
Punjab National Bank : 9.50 Lakh
Open Charges: 1 Satisfied Charges: 2
Open 49.05 Lakh
Satisfied 0
LenderAmountStatus
Others
Creation Date: 26 Feb 2018
21.60 cr Closed
Icici Bank Ltd
Creation Date: 28 Jan 2015
39.55 Lakh Open
Punjab National Bank
Creation Date: 22 Dec 1982
9.50 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Calcutta Ferrous Ltd
What is CIN of Calcutta Ferrous Ltd?
The Corporate Identification Number (CIN) for Calcutta Ferrous Ltd is U27201WB1980PLC033135. 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 033135 as per MCA.
When was Calcutta Ferrous Ltd incorporated?
Calcutta Ferrous Ltd was incorporated 45 years 6 months ago on 20 Nov 1980.
What is paid-up capital and authorised share capital of Calcutta Ferrous Ltd?
The paid-up capital of Calcutta Ferrous Ltd is ₹ 3,342,160.00 and authorised share capital is ₹ 64,000,000.00.
Who are the current board members and directors of Calcutta Ferrous Ltd?
Currently 3 directors are associated with Calcutta Ferrous Ltd: Roshan Lal Agarwal, Jyoti Gupta, Bhagwan Das Agarwal.
  • Roshan Lal Agarwal
  • Jyoti Gupta
  • Bhagwan Das Agarwal
What is the registered address of Calcutta Ferrous Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Calcutta Ferrous Ltd is 46 Strand Road 2Nd Floor, Kolkata, West Bengal, 700007, India.
What is the official website of Calcutta Ferrous Ltd?
The official website of Calcutta Ferrous Ltd is https://calcuttaexport.com.
What is the ROC code of Calcutta Ferrous Ltd?
Calcutta Ferrous Ltd ROC code is Roc Kolkata.
What is the company classification of Calcutta Ferrous Ltd?
Calcutta Ferrous Ltd is classified as Public Limited Indian Non-Government Company.
Calcutta Ferrous Ltd - is it listed or unlisted?
Calcutta Ferrous Ltd is a Unlisted company.
What is the current status of Calcutta Ferrous Ltd?
Calcutta Ferrous Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Calcutta Ferrous Ltd associated with?
Calcutta Ferrous Ltd lists activity aligned with: Manufacturing - Die Casting & Metal Forming. See the Overview and Competition sections for fuller industry context.
How many employees does Calcutta Ferrous Ltd have?
Available records indicate roughly 85 employees for Calcutta Ferrous Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Calcutta Ferrous Ltd have GST registrations on file?
Calcutta Ferrous Ltd shows 2 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 Calcutta Ferrous Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Calcutta Ferrous Ltd.
How do I contact Calcutta Ferrous Ltd?
Use the official website at https://calcuttaexport.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 Calcutta Ferrous Ltd?
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 Calcutta Ferrous Ltd?
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 Calcutta Ferrous Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 48.92 Cr. Verify figures on the Financial tab and supporting filings.