Amba River Coke Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U23100MH1997PLC110901 Incorporated 25 September 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹3,176.23 Cr
▼ 19% YoY
Net profit · FY 2026
₹198.98 Cr
Net margin 6.3%
EBITDA · FY 2026
₹434.18 Cr
EBITDA margin 13.7%
Authorised capital
₹1,300 Cr
Registered with MCA
Paid-up capital
₹994.4 Cr
Issued & subscribed
Open charges
₹1,575 Cr
Satisfied ₹5,241 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
203
Provident fund records

About Amba River Coke Limited

Data last updated:

Amba River Coke Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Jsw Steel Limited. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 25 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23100MH1997PLC110901. Its GSTIN is 27AAACG5394G1ZH (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1,300 Cr and a paid-up capital of ₹994.4 Cr. It was formerly known as Geetapuram Coke Company Limited. It is led by directors including Prem Pushkar Varma (Whole-Time Director) and Monica Yadav.

Its last annual general meeting (AGM) was held on 24 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jsw Centre Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2026, the company reported a revenue of ₹3,176.23 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹198.98 Cr (net margin 6.3%) and EBITDA of ₹434.18 Cr (EBITDA margin 13.7%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 4% over five years.

The company has about 203 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,575 Cr and satisfied charges of ₹5,241 Cr on record. Court records list 15 cases involving the company, including 12 filed by the company and 3 filed against it; 7 cases are pending. The company has 7 deals on record (4 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹12 Lakh; the latest was in July 2021.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jsw.in.

Company details

CIN U23100MH1997PLC110901
Registration Number 110901
Incorporation Date 25 September 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Jsw Steel Limited
Compliance Status Active Compliant

CIN history

Amba River Coke has one previous CIN (Corporate Identification Number): L23100MH1997PLC110901. The current CIN is U23100MH1997PLC110901, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U23100MH1997PLC110901Current
L23100MH1997PLC110901Previous

Contact details

Amba River Coke Limited's registered office is in Mumbai, Maharashtra. Its website is jsw.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Jsw Centre Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Amba River Coke Limited, buy the company report.

Comprehensive company report
Amba River Coke 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Amba River Coke is manufacturing. In detail, this covers coke and refined petroleum products and metal and metal products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Amba River Coke Limited, buy the company report.

Financials of Amba River Coke Limited

FY 2025 filings available

Amba River Coke Limited reported revenue of ₹3,176.23 Cr (down 19% YoY) for FY 2026.

Revenue · FY 2026
₹3,176.23 Cr ▼ 19%
Net profit · FY 2026
₹198.98 Cr margin 6.3%
EBITDA · FY 2026
₹434.18 Cr margin 13.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 27%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 22%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 19% fall in the latest year. EBITDA fell 10% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹434.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹198.98 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin13.7%
Net Profit Margin6.3%
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 Amba River Coke Limited, buy the company report.

Board of directors and KMP of Amba River Coke Limited

Amba River Coke Limited currently reports 4 directors and 1 key managerial person. 24 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Prem Pushkar VarmaWhole-Time Director01 Feb 20188 Years 8 MonthsCurrent
Monica YadavDirector30 Apr 20251 Years 5 MonthsCurrent
Hemendra SharmaDirector30 Apr 20206 Years 5 MonthsCurrent
Ashok Kumar AggarwalDirector23 Dec 201312 Years 10 MonthsCurrent
Sudhir YagnikCfo16 Nov 20187 Years 11 MonthsCurrent

Auditor

Amba River Coke Limited is audited by S R B C & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R B C & CO LLPFY 2023324982E/E300003

Shareholding

The shareholding of Amba River Coke 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 Amba River Coke Limited, buy the company report.

Charges & borrowings

Open charges
₹1,575 Cr
Satisfied charges
₹5,241 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,575.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2017100129217Sbicap Trustee Company Limited₹1,575 CrOpen
24 Feb 2023100688313Yes Bank Limited₹400 CrSatisfied
29 Jul 2022100611437Others₹445 CrSatisfied
11 May 2017100113574Sbicap Trustee Company Limited₹180 CrSatisfied
17 Jun 2016100037625State Bank of India₹100 CrSatisfied

To see the full charge records of Amba River Coke Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Amba River Coke Limited has 7 deals on record (4 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹12 Lakh; the latest was in July 2021.

Total deals
7
Rights issues
4
Secondary share transfers
2
Funding round
1
Disclosed funding
₹12 Lakh

Deals on record (5 of 7)

WhenDealAmountParties
Jul 2021Rights issue₹150.01 CrInvestors: JSW Steel Limited
May 2016Rights issue₹15.03 CrInvestors: JSW Steel Limited
May 2015Rights issue₹74.65 CrInvestors: JSW Steel Limited
May 2014Rights issue₹179.95 CrInvestors: JSW Steel Limited
Oct 2011Secondary share transferUndisclosedBuyer: JSW Steel Limited & Pradeep Bhargava, JSW Steel Limited & Sunil Sharma, JSW Steel Limited & Ranganath Tirumala
Seller: Ushaditya Investments Private Limited, Goldline Tracom Pvt Ltd , Navoday Exim Private Limited , an individual

To see the full deal history of Amba River Coke Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Amba River Coke Limited was last rated by Care on 07 Apr 2022.

Rating agencyRated onRating
Care07 Apr 2022

To see the full credit ratings and regulatory alerts of Amba River Coke Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Amba River Coke Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Amba River Coke Limited has a workforce of 203 employees on its EPFO records as of Dec 03, 2024, across 1 active EPFO establishment.

Employee count
203
Active EPFO establishments
1
Employee growth
2.53%

GST

Amba River Coke has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACG5394G1ZHMaharashtraActive01 Jul 2017
21AAACG5394G1ZTOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Amba River Coke Limited, buy the company report.

Recent activity

Amba River Coke Limited has 28 board changes on record since 2007: 5 appointments and 23 cessations. The latest: Monica Yadav ceased to be Additional Director on 23 Jul 2025.

Charges
A charge with Sbicap Trustee Company Limited of Rs. 1,575.00 Cr registered on 27 Sep 2017 with Charge ID 100129217 was modified on 18 Nov 2025.
AGM
Amba River Coke Limited last Annual general meeting of members was held on 24 Jul 2025 as per latest MCA records.
Ceased
Monica Yadav ceased to be Additional Director.
Appointed
Monica Yadav was appointed as Director.
Filing
Amba River Coke Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 24 Feb 2023 via Charge ID 100688313 with Yes Bank Limited was fully satisfied on 14 Jun 2024.
Charges
A charge registered on 17 Jun 2016 via Charge ID 100037625 with State Bank Of India was fully satisfied on 28 Nov 2023.
Charges
A charge registered on 29 Jul 2022 via Charge ID 100611437 with Others was fully satisfied on 03 May 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 400.00 Cr with Charge ID 100688313 was registered on 24 Feb 2023.
Charges
A charge with Others amounted to Rs. 445.00 Cr with Charge ID 100611437 was registered on 29 Jul 2022.
Charges
A charge registered on 11 May 2017 via Charge ID 100113574 with Sbicap Trustee Company Limited was fully satisfied on 22 Mar 2022.
Charges
A charge registered on 08 Oct 2013 via Charge ID 10457687 with State Bank Of India was fully satisfied on 01 Nov 2021.

41 earlier events are in the company report.

Frequently asked questions

Amba River Coke is an active public limited company based in Mumbai, Maharashtra, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 25 September 1997 (29+ years old) and is registered under CIN U23100MH1997PLC110901.

Amba River Coke has 5 current directors and KMP:

The latest financial statements of Amba River Coke on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Amba River Coke is 27AAACG5394G1ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAACG5394G1ZT (Odisha).

The CIN (Corporate Identification Number) of Amba River Coke is U23100MH1997PLC110901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amba River Coke has 15 court cases on record: 12 filed by the company and 3 filed against it. 7 are pending. Most are in the high courts.

Amba River Coke was incorporated on 25 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Amba River Coke has 7 deals on record (4 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹12 Lakh; the latest was in July 2021.

Monica Yadav ceased to be Additional Director on 23 Jul 2025. Monica Yadav was appointed as Director on 30 Apr 2025. Hemendra Sharma ceased to be Additional Director on 22 Jul 2020. Amba River Coke has 28 board changes on record in total.

Amba River Coke can be reached through the website jsw.in. Its registered office is in Mumbai, Maharashtra, India.