Cec Ferro Chem Private Limited

Cec Ferro Chem Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1990PTC058366 Incorporated 28 September 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹4.17 Lakh
▼ 8% YoY
Net profit · FY 2025
₹1.05 Lakh
Net margin 25.1%
EBITDA · FY 2025
₹1.41 Lakh
EBITDA margin 33.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.1 Lakh
Issued & subscribed
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cec Ferro Chem Private Limited

Data last updated:

Cec Ferro Chem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 28 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1990PTC058366.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.1 Lakh. It was formerly known as Runthala Chemicals Private Limited. It is led by directors Balkrishan Madanmohan Sharma and Manan Balkrishan Sharma.

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 127 Neo Corporate Plaza Off Kapolewadi Ramchandra Lane Extension Malad West, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.17 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Lakh (net margin 25.1%) and EBITDA of ₹1.41 Lakh (EBITDA margin 33.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 53% over five years.

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

Company details

CIN U24110MH1990PTC058366
Registration Number 058366
Incorporation Date 28 September 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Cec Ferro Chem Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    127 Neo Corporate Plaza Off Kapolewadi Ramchandra Lane Extension Malad West, Mumbai, Maharashtra, India – 400064
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Cec Ferro Chem Private Limited, buy the company report.

Comprehensive company report
Cec Ferro Chem 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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Financials of Cec Ferro Chem Private Limited

FY 2025 filings available

Cec Ferro Chem Private Limited reported revenue of ₹4.17 Lakh (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹4.17 Lakh ▼ 8%
Net profit · FY 2025
₹1.05 Lakh margin 25.1%
EBITDA · FY 2025
₹1.41 Lakh margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 10%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 16%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 53% over five years, including a 8% fall in the latest year. EBITDA fell 21% 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₹1.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 Lakh
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 Margin33.8%
Net Profit Margin25.1%
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 Cec Ferro Chem Private Limited, buy the company report.

Board of directors of Cec Ferro Chem Private Limited

Cec Ferro Chem has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balkrishan Madanmohan SharmaDirector01 Apr 200917 Years 7 MonthsCurrent
Manan Balkrishan SharmaDirector01 Jun 201610 Years 5 MonthsCurrent

Peer comparison

Cec Ferro Chem Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cec Ferro Chem Private Limitedthis company₹4.17 Lakh (FY 2025)₹1.05 Lakh25.1%-8.0%Mumbai, Maharashtra, India
Asia Pacific Resources Private Limited₹4.17 Lakh (FY 2025)-90.0%Ahmedabad, Gujarat, India
Shri Dauji Impex Private Limited₹4.13 Lakh (FY 2024)9.0%New Delhi, Delhi, India
Ankur Enterprises Private Limited₹4.12 Lakh (FY 2020)-33.0%Uttar Pradesh, India
Himalaya Fibertech Cement Private Limited.₹4.05 Lakh (FY 2024)-39.0%Delhi, India

To see the full peer comparison of Cec Ferro Chem Private Limited, buy the company report.

Auditor

Cec Ferro Chem Private Limited is audited by V.PODDAR & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V.PODDAR & CO.FY 2022014423C

Shareholding

The shareholding of Cec Ferro Chem 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 Cec Ferro Chem Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cec Ferro Chem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cec Ferro Chem Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cec Ferro Chem Private Limited has 14 board changes on record since 1990: 8 appointments and 6 cessations. The latest: Shilpa Balkrishan Sharma ceased to be Director on 18 Apr 2018.

AGM
Cec Ferro Chem Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cec Ferro Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Shilpa Balkrishan Sharma ceased to be Director.
Ceased
Namrata Balkrishan Sharma ceased to be Director.
Appointed
Namrata Balkrishan Sharma was appointed as Director.
Appointed
Manan Balkrishan Sharma was appointed as Director.
Ceased
Aditya Sharma ceased to be Whole-Time Director.
Appointed
Balkrishan Madanmohan Sharma was appointed as Director.
Ceased
Krishna Kumar Madan Mohan Sharma ceased to be Whole-Time Director.
Ceased
Manojkumar Shyamsunder Sharma ceased to be Whole-Time Director.
Ceased
Radheshyam Brijalal Sharma ceased to be Whole-Time Director.
Appointed
Shilpa Balkrishan Sharma was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Cec Ferro Chem is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 28 September 1990 (36+ years old) and is registered under CIN U24110MH1990PTC058366.

Cec Ferro Chem has 2 current directors:

The latest financial statements of Cec Ferro Chem 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 CIN (Corporate Identification Number) of Cec Ferro Chem is U24110MH1990PTC058366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cec Ferro Chem was incorporated on 28 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cec Ferro Chem by revenue are Asia Pacific Resources Private Limited, Shri Dauji Impex Private Limited, Ankur Enterprises Private Limited, Himalaya Fibertech Cement Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Shilpa Balkrishan Sharma ceased to be Director on 18 Apr 2018. Namrata Balkrishan Sharma ceased to be Director on 15 Apr 2018. Namrata Balkrishan Sharma was appointed as Director on 07 Jun 2016. Cec Ferro Chem has 14 board changes on record in total.

The registered office of Cec Ferro Chem is at 127 Neo Corporate Plaza Off Kapolewadi Ramchandra Lane Extension Malad West, Mumbai, Maharashtra, India – 400064.

Cec Ferro Chem operates in the metals and minerals industry, in the metal retail and distribution segment.

The compliance status of Cec Ferro Chem is compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.

Yes. Cec Ferro Chem was formerly known as Runthala Chemicals Private Limited.