Agrawal Channel Mills Pvt. Ltd

Agrawal Channel Mills Pvt. Ltd - metals and minerals in Raipur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U35105CT2006PTC020024 Incorporated 03 July 2006 ROC Chhattisgarh HQ Raipur, Chhattisgarh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹600.87 Cr
▲ 1% YoY
Net profit · FY 2025
₹9.7 Cr
Net margin 1.6%
EBITDA · FY 2025
₹22.41 Cr
EBITDA margin 3.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.97 Cr
Issued & subscribed
Open charges
₹68.09 Cr
Satisfied ₹76.64 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
227
Provident fund records

About Agrawal Channel Mills Pvt. Ltd

Data last updated:

Agrawal Channel Mills Pvt. Ltd is a private limited company based in Raipur, Chhattisgarh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U35105CT2006PTC020024. Its GSTIN is 22AAFCA7929N1ZC (Chhattisgarh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.97 Cr. It is led by directors including Rajesh Kumar Agrawala and Banke Bihari Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 34 – 35 Phase – II Industrial Area Siltara Raipur, Chhattisgarh, India – 492001.

As per the financials filed for FY 2025, the company reported a revenue of ₹600.87 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹9.7 Cr (net margin 1.6%) and EBITDA of ₹22.41 Cr (EBITDA margin 3.7%).

The company has about 227 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Agrawal Channel Mills. As per MCA filings, the company has open charges of ₹68.09 Cr and satisfied charges of ₹76.64 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U35105CT2006PTC020024
Registration Number 020024
Incorporation Date 03 July 2006
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Agrawal Channel Mills has one previous CIN (Corporate Identification Number): U27106CT2006PTC020024. The current CIN is U35105CT2006PTC020024, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35105CT2006PTC020024Current
U27106CT2006PTC020024Previous

Contact details

Agrawal Channel Mills Pvt. Ltd's registered office is in Raipur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    34 – 35 Phase – II Industrial Area Siltara Raipur, Chhattisgarh, India – 492001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Comprehensive company report
Agrawal Channel Mills Pvt. Ltd - 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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Brands

Agrawal Channel Mills operates one associated brand: Agrawal Channel Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Steel manufacturing and structural products in India.acmpl.co.in

Business activity

The main business activities of Agrawal Channel Mills 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 Agrawal Channel Mills Pvt. Ltd, buy the company report.

Financials of Agrawal Channel Mills Pvt. Ltd

FY 2025 filings available

Agrawal Channel Mills Pvt. Ltd reported revenue of ₹600.87 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹600.87 Cr ▲ 1%
Net profit · FY 2025
₹9.7 Cr margin 1.6%
EBITDA · FY 2025
₹22.41 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
EBITDA CAGR growth
1 year
▲ 53%

Revenue rose 1% in the latest year. EBITDA rose 53% in the latest 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₹22.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.7 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 Margin3.7%
Net Profit Margin1.6%
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 Agrawal Channel Mills Pvt. Ltd, buy the company report.

Board of directors of Agrawal Channel Mills Pvt. Ltd

Agrawal Channel Mills has 10 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar AgrawalaDirector02 Apr 20188 Years 7 MonthsCurrent
Banke Bihari AgrawalDirector11 Sep 201214 Years 1 MonthsCurrent
Suman Devi AgrawalDirector02 Jul 20188 Years 4 MonthsCurrent
Shikha AgrawalDirector02 Jul 20188 Years 4 MonthsCurrent
Dayakishan AgrawalDirector02 Apr 20188 Years 7 MonthsCurrent
Narendra SharmaDirector25 Sep 20251 Years 1 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Peer comparison

Agrawal Channel Mills Pvt. Ltd is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rashi Steel and Power Limited₹607.4 Cr (FY 2025)35.0%Bilaspur, Chhattisgarh, India
Manbhum Ispat Private Limited₹606.03 Cr (FY 2025)33.0%Kolkata, West Bengal, India
Arjas Modern Steel Private Limited₹601.44 Cr (FY 2025)1.0%Mandi Gobindgarh, Punjab, India
Agrawal Channel Mills Pvt. Ltdthis company₹600.87 Cr (FY 2025)₹9.7 Cr1.6%1.0%227Raipur, Chhattisgarh, India
Neelkamal Steels Private Limited₹599.21 Cr (FY 2025)-6.0%Patna, Bihar, India
Galwalia Ispat Udyog Private Limited₹596.46 Cr (FY 2025)1.0%Delhi, India

To see the full peer comparison of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Auditor

Agrawal Channel Mills Pvt. Ltd is audited by Rahul Mishra & Associates for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Rahul Mishra & AssociatesFY 2025011636C

Shareholding

The shareholding of Agrawal Channel Mills Pvt. Ltd is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Charges & borrowings

Open charges
₹68.09 Cr
Satisfied charges
₹76.64 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹67.45 Cr
Others₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2026101242021Others₹20 LakhOpen
30 Sep 2025101197640Others₹44.7 LakhOpen
04 Jun 2025101116716Hdfc Bank Limited₹20.25 LakhOpen
11 Aug 2021100475710Hdfc Bank Limited₹68 LakhOpen
21 Sep 2019100293997Hdfc Bank Limited₹14 LakhOpen

To see the full charge records of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Total charge records: 11 View all charges

Credit ratings & regulatory alerts

Agrawal Channel Mills Pvt. Ltd was last rated by Care on 30 Sep 2022.

Rating agencyRated onRating
Care30 Sep 2022

To see the full credit ratings and regulatory alerts of Agrawal Channel Mills Pvt. Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Agrawal Channel Mills Pvt. Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Agrawal Channel Mills has 1 subsidiary company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Survi Exports Private LimitedU51504MH1996PTC165095

To see the full group structure of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Employees & EPFO

Agrawal Channel Mills Pvt. Ltd has a workforce of 227 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
227
Active EPFO establishments
1
Employee growth
-7.35%

GST

Agrawal Channel Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AAFCA7929N1ZCChhattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Agrawal Channel Mills Pvt. Ltd, buy the company report.

Recent activity

Agrawal Channel Mills Pvt. Ltd has 18 board changes on record since 2012: 10 appointments and 8 cessations. The latest: Narendra Sharma was appointed as Director on 25 Sep 2025.

Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101242021 was registered on 24 Feb 2026.
AGM
Agrawal Channel Mills Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101197640 was registered on 30 Sep 2025.
Appointed
Narendra Sharma was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 65.85 Cr registered on 26 Jul 2019 with Charge ID 100281812 was modified on 01 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101116716 was registered on 04 Jun 2025.
Filing
Agrawal Channel Mills Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Ceased
Pankaj Kumar Agrawal ceased to be Additional Director.
Appointed
Aman Agrawala was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.68 Cr with Charge ID 100475710 was registered on 11 Aug 2021.
Appointed
Ankit Goell was appointed as Director.
Ceased
Shubham Agrawal ceased to be Director.

26 earlier events are in the company report.

Frequently asked questions

Agrawal Channel Mills is an active private limited company based in Raipur, Chhattisgarh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 July 2006 (20+ years old) and is registered under CIN U35105CT2006PTC020024.

Agrawal Channel Mills has 10 current directors:

The latest financial statements of Agrawal Channel Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Agrawal Channel Mills is 22AAFCA7929N1ZC, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Agrawal Channel Mills is U35105CT2006PTC020024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agrawal Channel Mills has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the district courts.

Agrawal Channel Mills was incorporated on 03 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Agrawal Channel Mills by revenue are Rashi Steel and Power Limited, Manbhum Ispat Private Limited, Arjas Modern Steel Private Limited, Neelkamal Steels Private Limited, Galwalia Ispat Udyog Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Narendra Sharma was appointed as Director on 25 Sep 2025. Pankaj Kumar Agrawal ceased to be Additional Director on 29 Sep 2022. Aman Agrawala was appointed as Director on 06 May 2022. Agrawal Channel Mills has 18 board changes on record in total.

The registered office of Agrawal Channel Mills is at 34 – 35 Phase – II Industrial Area Siltara Raipur, Chhattisgarh, India – 492001.

Agrawal Channel Mills operates in the metals and minerals industry, in the steel manufacturing and processing segment.