A.V. Ispat Private Limited

A.V. Ispat Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27107BR1990PTC004218 Incorporated 06 November 1990 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹251.44 Cr
▼ 1% YoY
Net profit · FY 2025
₹2.62 Cr
Net margin 1%
EBITDA · FY 2025
₹6.19 Cr
EBITDA margin 2.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.91 Cr
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹20.7 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
9
Provident fund records

About A.V. Ispat Private Limited

Data last updated:

A.V. Ispat Private Limited is a private limited company based in Patna, Bihar, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27107BR1990PTC004218. Its GSTIN is 10AABCA9469P1ZA (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.91 Cr. It is led by directors including Sumit Kheria and Vinod Kumar Kheria.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Agamkuan Ps – Agamkuan, Patna, Bihar, India – 800007.

As per the financials filed for FY 2025, the company reported a revenue of ₹251.44 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.62 Cr (net margin 1%) and EBITDA of ₹6.19 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 8% over five years.

The company has about 9 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹20.7 Cr on record. Court records list 16 cases involving the company, including 8 filed by the company and 8 filed against it; 8 cases are pending.

A.V. Ispat Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0026148). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27107BR1990PTC004218
Registration Number 004218
Incorporation Date 06 November 1990
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0026148

CIN history

A.V. Ispat has one previous CIN (Corporate Identification Number): U00338BR1990PTC004218. The current CIN is U27107BR1990PTC004218, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107BR1990PTC004218Current
U00338BR1990PTC004218Previous
Key People
Sumit Kheria Director Vinod Kumar Kheria Director Ankit Kheria Director

Recognitions & Rankings of A.V. Ispat

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-26-0026148

Contact details

A.V. Ispat Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Agamkuan Ps – Agamkuan, Patna, Bihar, India – 800007
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of A.V. Ispat Private Limited, buy the company report.

Comprehensive company report
A.V. Ispat Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activities of A.V. Ispat are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of A.V. Ispat Private Limited, buy the company report.

Financials of A.V. Ispat Private Limited

FY 2024 filings available

A.V. Ispat Private Limited reported revenue of ₹251.44 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹251.44 Cr ▼ 1%
Net profit · FY 2025
₹2.62 Cr margin 1%
EBITDA · FY 2025
₹6.19 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 3%
5 years · compounded
▲ 8%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 2% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.62 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%
Net Profit Margin1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of A.V. Ispat Private Limited, buy the company report.

Board of directors of A.V. Ispat Private Limited

A.V. Ispat has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Kheria
Also directs: Twinkle Electric Dealer Private Limited, T.L.Enterprises Private Limited, City Konnect Enterprises Private Limited and 2 more
Director09 Sep 200620 Years 1 MonthsCurrent
Vinod Kumar Kheria
Also directs: Bajaj Iron and Steel Private Limited, Bajaj Buildcon Private Limited, Twinkle Electric Dealer Private Limited and 4 more
Director06 Nov 199035 Years 11 MonthsCurrent
Ankit Kheria
Also directs: Twinkle Electric Dealer Private Limited, T.L.Enterprises Private Limited, City Konnect Enterprises Private Limited and 2 more
Director08 Sep 201115 Years 1 MonthsCurrent
View all directors

Peer comparison

A.V. Ispat Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Other Financial Services, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Phil Steel & Power Private Limited₹252.06 Cr (FY 2025)4030.0%Bilaspur, Chhattisgarh, India
Ambica Steels India Limited₹251.6 Cr (FY 2025)316.0%Delhi, India
A.V. Ispat Private Limitedthis company₹251.44 Cr (FY 2025)₹2.62 Cr1%-1.0%9Patna, Bihar, India
Varun Steel Castings Pvt Ltd₹250.67 Cr (FY 2025)-11.0%Punjab, India
Gravity Iron and Power Private Limited₹250.33 Cr (FY 2025)96963.0%Raipur, Chhattisgarh, India
Sharu Steels Private Limited₹250.28 Cr (FY 2025)10.0%Ludhiana, Punjab, India

To see the full peer comparison of A.V. Ispat Private Limited, buy the company report.

Auditor

A.V. Ispat Private Limited is audited by Lodha Patel Wadhwa & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Lodha Patel Wadhwa & Co.FY 2023006271C

Shareholding

The shareholding of A.V. Ispat Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A.V. Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
₹20.7 Cr
Breakdown by lending institutions
Axis Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2017100090581Axis Bank Limited₹15 CrOpen
12 Jan 201310397814Bank of Baroda₹7.5 CrSatisfied
23 Mar 200590263405State Bank of India₹13.2 CrSatisfied

To see the full charge records of A.V. Ispat Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

A.V. Ispat Private Limited has 2 MSME Form 1 returns on record between 2019 and 2022, listing 12 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
Gokul Steels Private Limited
Manokaamna Infraresources LLP

To see the full MSME payment records of A.V. Ispat Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

A.V. Ispat has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Twinkle Electric Dealer Private LimitedU51909WB2007PTC121077
T.L.Enterprises Private LimitedU55100BR2005PTC011332

To see the full group structure of A.V. Ispat Private Limited, buy the company report.

Employees & EPFO

A.V. Ispat Private Limited has a workforce of 9 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
50%

GST

A.V. Ispat has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AABCA9469P1ZABiharActive01 Jul 2017
20AABCA9469P1Z9JharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of A.V. Ispat Private Limited, buy the company report.

Recent activity

A.V. Ispat Private Limited has 4 board changes on record since 1990: 3 appointments and 1 cessation. The latest: Sita Ram ceased to be Director on 31 Jan 2019.

AGM
A.V. Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 17 Mar 2017 with Charge ID 100090581 was modified on 10 Sep 2024.
Filing
A.V. Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Sita Ram ceased to be Director.
Charges
A charge registered on 12 Jan 2013 via Charge ID 10397814 with Bank Of Baroda was fully satisfied on 06 Apr 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100090581 was registered on 17 Mar 2017.
Charges
A charge with Bank Of Baroda of Rs. 7.50 Cr registered on 12 Jan 2013 with Charge ID 10397814 was modified on 22 Apr 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 7.50 Cr with Charge ID 10397814 was registered on 12 Jan 2013.
Charges
A charge registered on 23 Mar 2005 via Charge ID 90263405 with State Bank Of India was fully satisfied on 19 Oct 2012.
Appointed
Ankit Kheria was appointed as Director.
Appointed
Sumit Kheria was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 13.20 Cr with Charge ID 90263405 was registered on 23 Mar 2005.

2 earlier events are in the company report.

Frequently asked questions

A.V. Ispat is an active private limited company based in Patna, Bihar, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 November 1990 (36+ years old) and is registered under CIN U27107BR1990PTC004218.

A.V. Ispat has 3 current directors:

The latest financial statements of A.V. Ispat on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of A.V. Ispat is 10AABCA9469P1ZA, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AABCA9469P1Z9 (Jharkhand).

The CIN (Corporate Identification Number) of A.V. Ispat is U27107BR1990PTC004218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.V. Ispat has 16 court cases on record: 8 filed by the company and 8 filed against it. 8 are pending. Most are in the district courts.

A.V. Ispat was incorporated on 06 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Patna.

The peers of A.V. Ispat by revenue are Phil Steel & Power Private Limited, Ambica Steels India Limited, Varun Steel Castings Pvt Ltd, Gravity Iron and Power Private Limited, Sharu Steels Private Limited, all in the Metals and Minerals industry (Other Financial Services, Steel), with the same principal business activity (metal and metal products).

Sita Ram ceased to be Director on 31 Jan 2019. Ankit Kheria was appointed as Director on 08 Sep 2011. Sumit Kheria was appointed as Director on 09 Sep 2006. A.V. Ispat has 4 board changes on record in total.

Yes, A.V. Ispat is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0026148).

A.V. Ispat has 2 MSME Form 1 returns on record between 2019 and 2022, listing 12 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of A.V. Ispat is at Agamkuan Ps – Agamkuan, Patna, Bihar, India – 800007.