Arcelormittal Projects India Private Limited

Arcelormittal Projects India Private Limited - financial services in Thane West, Maharashtra, India. FY 2026 financials & compliance.
CIN U51420MH2003PTC140373 Incorporated 09 May 2003 ROC Mumbai HQ Thane West, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹90.21 Cr
▼ 61% YoY
Net profit · FY 2025
₹16.79 Cr
Net margin 18.6%
EBITDA · FY 2025
₹33.44 Cr
EBITDA margin 37.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹61.92 Lakh
Issued & subscribed
Satisfied charges
₹4 Cr
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
24
Provident fund records

About Arcelormittal Projects India Private Limited

Data last updated:

Arcelormittal Projects India Private Limited is a private limited company based in Thane West, Maharashtra, India, a subsidiary of Arcelormittal Projects Europe B. V.. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 09 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51420MH2003PTC140373. Its GSTIN is 27AAECA5521B1Z8 (Maharashtra). The company holds 15 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹61.92 Lakh. It was formerly known as Arcelormittal-Stainless International India Private Limited and Arcelormittal-Distribution Solution India Private Limited. It is led by directors including Johannes Frans Nathanael De Schrijiver and Kalyan Ghosh.

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 Thane West, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹90.21 Cr, a decline of 61% compared to the previous year. For the same year it recorded a net profit of ₹16.79 Cr (net margin 18.6%) and EBITDA of ₹33.44 Cr (EBITDA margin 37.1%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 24% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4 Cr on record. Court records list 20 cases involving the company, including 19 filed by the company and 1 filed against it; 2 cases are pending.

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

Company Details of Arcelormittal Projects India Private Limited
CIN U51420MH2003PTC140373
Registration Number 140373
Incorporation Date 09 May 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Arcelormittal Projects Europe B. V.
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Unit No. 202 – A 2nd Floor Dosti Pinnacle Plot No. E – 7 Road No. 22 Wagle Industr, Ial Estate, Thane West, Maharashtra, India – 400604
  • Industry
    Financial Services, Equipment Leasing & Financing
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Financials, compliance, directors, charges, ownership and filings for Arcelormittal Projects India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Arcelormittal Projects India Private Limited

Arcelormittal Projects India has undergone 4 name changes throughout its history. The current legal name is Arcelormittal Projects India Private Limited.

Company NameStatus
Arcelormittal Projects India Private LimitedCurrent
Arcelormittal-Stainless International India Private LimitedPrevious
Arcelormittal-Distribution Solution India Private LimitedPrevious
Arcelormittal Distribution Solutions India Private LimitedPrevious
Arcelor Stainless India Private LimitedPrevious

Business Activity of Arcelormittal Projects India Private Limited

The main business activity of Arcelormittal Projects India is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Auditor Details of Arcelormittal Projects India Private Limited

Arcelormittal Projects India Private Limited is audited by S R B C & CO LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
S R B C & CO LLPLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Arcelormittal Projects India Private Limited

Arcelormittal Projects India has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Johannes Frans Nathanael De SchrijiverDirector22 Mar 201313 Years 6 MonthsCurrent
Kalyan GhoshDirector10 Sep 201412 Years 0 MonthsCurrent
Girish ChanderDirector11 Sep 201610 Years 0 MonthsCurrent

Financials of Arcelormittal Projects India Private Limited FY 2024 filings available

Arcelormittal Projects India Private Limited reported revenue of ₹90.21 Cr (down 61% YoY) for FY 2025.

Revenue · FY 2025
₹90.21 Cr ▼ 61%
Net profit · FY 2025
₹16.79 Cr margin 18.6%
EBITDA · FY 2025
₹33.44 Cr margin 37.1%

Compounded Annual Growth Rate (CAGR) of Arcelormittal Projects India Private Limited

Revenue CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 15%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 15%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 61% fall in the latest year. EBITDA fell 29% 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 of Arcelormittal Projects India Private Limited

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₹33.44 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.79 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 of Arcelormittal Projects India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.1%••••••••••••••••
Net Profit Margin18.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Arcelormittal Projects India are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Arcelormittal Projects India Private Limited

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Charges & Borrowings of Arcelormittal Projects India Private Limited

Open charges
None
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Societe General₹3.00 Cr
Socklete General Maker Chember Tv₹1.00 Cr
Latest charge details
DateLenderAmountStatus
24 Apr 2008Societe General₹3 CrSatisfied
22 Apr 2004Socklete General Maker Chember Tv₹1 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Arcelormittal Projects India Private Limited

Arcelormittal Projects India Private Limited has a workforce of 24 employees as of Mar 31, 2024.

Employee count
24
Active EPFO establishments
1
Employee growth
-4%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Arcelormittal Projects India Private Limited

Arcelormittal Projects India has 15 GST registrations: 5 active and 10 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
5
Cancelled / inactive
10
GSTINStateStatusRegistered on
27AAECA5521B1Z8MaharashtraActive01 Jul 2017
27AAECA5521B2Z7MaharashtraActive13 Feb 2025
19AAECA5521B1Z5West BengalActive01 Jul 2017
33AAECA5521B2ZETamil NaduActive30 Jul 2021
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Arcelormittal Projects India Private Limited

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MSME Payment Delays by Arcelormittal Projects India Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Arcelormittal Projects India Private Limited

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MCA Filings & Documents of Arcelormittal Projects India Private Limited

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Recent Activity on Arcelormittal Projects India Private Limited

Activity
30 Sep 2024
Arcelormittal Projects India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Arcelormittal Projects India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
11 Sep 2016
Girish Chander was appointed as a Director on 11 Sep 2016 & has been associated with this company since 10 years 25 days.
Directors
10 Sep 2014
Kalyan Ghosh was appointed as a Director on 10 Sep 2014 & has been associated with this company since 12 years 26 days.
Directors
22 Mar 2013
Johannes Frans Nathanael De Schrijiver was appointed as a Director on 22 Mar 2013 & has been associated with this company since 13 years 6 months.
Charges
24 Nov 2010
A charge registered on 24 Apr 2008 via Charge ID 10102523 with Societe General was fully satisfied on 24 Nov 2010.

Frequently Asked Questions about Arcelormittal Projects India Private Limited

Arcelormittal Projects India is an active private limited company based in Thane West, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 09 May 2003 (23+ years old) and is registered under CIN U51420MH2003PTC140373.

Arcelormittal Projects India reported revenue of ₹90.21 Cr for FY 2025 (down 61% YoY).

Arcelormittal Projects India has 3 current directors:

Arcelormittal Projects India reported a net profit of ₹16.79 Cr (net margin 18.6%) and EBITDA of ₹33.44 Cr (EBITDA margin 37.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Arcelormittal Projects India is -15% over three years and -24% over five years. In the latest year (FY 2025) revenue fell 61%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Arcelormittal Projects India is 27AAECA5521B1Z8, registered in Maharashtra. The company has 15 GST registrations in all, of which 5 are active and 10 are cancelled or inactive. Other active GSTINs include 27AAECA5521B2Z7 (Maharashtra), 19AAECA5521B1Z5 (West Bengal), 33AAECA5521B2ZE (Tamil Nadu).

The CIN (Corporate Identification Number) of Arcelormittal Projects India is U51420MH2003PTC140373. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arcelormittal Projects India has 20 court cases on record: 19 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Arcelormittal Projects India was incorporated on 09 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

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