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Key Metrics
AUTHORISED CAPITAL
1,000.00 cr
PAID-UP CAPITAL
710.59 cr
COMPANY AGE
22 Years 9 Months
since 2003-08-27
LAST FILING WITH ROC
2019-03-31
Last AGM: 2025-08-25
OPEN CHARGES
3
3,521.81 cr
SATISFIED CHARGES
16
447.56 cr
ACTIVE GST
2
Updated: 2023-02-21 12:15:42
Company Health Scores
Health scores for Maithanispat 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 Maithanispat
Maithanispat is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27109WB2003PLC096854). Business overview includes Metals and Minerals (Steel Manufacturing & Processing), incorporated on August 27, 2003 (23+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 7 active directors. The company employs approximately 238 people. Its latest credit rating is D by Care.
Steel Manufacturing & Processing
Thermal Power Generation & Plants
- Location 16, Strand Road Diamond Heritage, Kolkata, West Bengal - 700001
- Website mescosteel.com
Name History
CIN / LLPINU27109WB2003PLC096854
Company No.096854
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2003-08-27
Date of AGM2025-08-25
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Maithanispat
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 (7)
Charges Overview
Sbicap Trustee Company Limited : 1,284.95 cr
State Bank Of India : 782.95 cr
Others : 250.00 cr
Open Charges: 3
Satisfied Charges: 16
| Lender | Amount | Status |
|---|---|---|
|
Sbicap Trustee Company Limited
Creation Date: 15 Apr 2024
|
502.00 cr | Open |
|
Others
Creation Date: 19 Nov 2021
|
250.00 cr | Open |
|
Sbicap Trustee Company Limited
Creation Date: 17 Nov 2015
|
782.95 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 0 |
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 Maithanispat
What is CIN of Maithanispat?
The Corporate Identification Number (CIN) for Maithanispat is U27109WB2003PLC096854. 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 096854 as per MCA.
When was Maithanispat incorporated?
Maithanispat was incorporated 22 years 9 months ago on 27 Aug 2003.
What is paid-up capital and authorised share capital of Maithanispat?
The paid-up capital of Maithanispat is ₹ 7,105,909,590.00 and authorised share capital is ₹ 10,000,000,000.00.
Who are the current board members and directors of Maithanispat?
Currently 7 directors are associated with Maithanispat: Nurani Shankar Parameswaran, Prasant Kumar Misra, Shipra Singh Rana, Amarendra Khatua, Amit Gupta, Kumar Veervardhan, Yachika Goel.
- Nurani Shankar Parameswaran
- Prasant Kumar Misra
- Shipra Singh Rana
- Amarendra Khatua
- Amit Gupta
- Kumar Veervardhan
- Yachika Goel
What is the registered address of Maithanispat?
As per Ministry of Corporate Affairs (MCA), the registered address of Maithanispat is 16, Strand Road Diamond Heritage, 14Th Floor,Room-1412, Kolkata, West Bengal, 700001, India.
What is the official website of Maithanispat?
The official website of Maithanispat is https://mescosteel.com.
What is the ROC code of Maithanispat?
Maithanispat ROC code is Roc Kolkata I.
What is the company classification of Maithanispat?
Maithanispat is classified as Public Limited Indian Non-Government Company.
Maithanispat - is it listed or unlisted?
Maithanispat is a Unlisted company.
What is the current status of Maithanispat?
Maithanispat is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Maithanispat associated with?
Maithanispat 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 Maithanispat have?
Available records indicate roughly 238 employees for Maithanispat. Confirm against filings and EPFO-related signals on the profile where shown.
Does Maithanispat have GST registrations on file?
Maithanispat 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 Maithanispat?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Maithanispat.
How do I contact Maithanispat?
Use the official website at https://mescosteel.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 Maithanispat?
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 Maithanispat?
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 Maithanispat (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ -147.50 Cr. 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.
