Colcot Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U27200DL2021PTC376742 Incorporated 08 February 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals MSME · Medium
Revenue · FY 2025
₹244.62 Cr
▼ 1% YoY
Net profit · FY 2025
₹29.88 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹2.61 Cr
EBITDA margin 1.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1.65 Cr
Issued & subscribed
Open charges
₹12.68 Cr
Satisfied ₹1 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Colcot Private Limited

Data last updated:

Colcot Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 08 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27200DL2021PTC376742. Its GSTIN is 06AAJCC2798R1ZR (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1.65 Cr. It is led by directors Ankur Saraf and Yash Aggarwal.

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 E – 13/29 First Floor Harsha Bhawan Connaught Place, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹244.62 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹29.88 Lakh (net margin 0.1%) and EBITDA of ₹2.61 Cr (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 109% over three years.

As per MCA filings, the company has open charges of ₹12.68 Cr and satisfied charges of ₹1 Cr on record. The company has 2 deals on record (2 rights issues); the latest was in June 2023.

Colcot Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0030649). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27200DL2021PTC376742
Registration Number 376742
Incorporation Date 08 February 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0030649

Recognitions & Rankings of Colcot

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0030649

Contact details

Colcot Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 13/29 First Floor Harsha Bhawan Connaught Place, Delhi, India – 110001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Colcot Private Limited, buy the company report.

Comprehensive company report
Colcot 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 activity of Colcot is manufacturing. In detail, this covers metal and metal products.

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

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

Financials of Colcot Private Limited

FY 2025 filings available

Colcot Private Limited reported revenue of ₹244.62 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹244.62 Cr ▼ 1%
Net profit · FY 2025
₹29.88 Lakh margin 0.1%
EBITDA · FY 2025
₹2.61 Cr margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 109%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 129%

Revenue fell 1% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 109%. EBITDA rose 7% 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₹2.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.88 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 Margin1.1%
Net Profit Margin0.1%
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 Colcot Private Limited, buy the company report.

Board of directors of Colcot Private Limited

Colcot has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur SarafDirector22 Jul 20242 Years 3 MonthsCurrent
Yash AggarwalDirector08 Feb 20215 Years 9 MonthsCurrent

Auditor

Colcot Private Limited is audited by OP BAGLA & CO LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
OP BAGLA & CO LLPFY 2024000018N/N500091

Shareholding

The shareholding of Colcot Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Colcot Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.68 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Canara Bank₹5.00 Cr
State Bank of India₹4.70 Cr
Others₹2.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 2026101321397Others₹2.98 CrOpen
15 Mar 2025101069818State Bank of India₹4.7 CrOpen
30 Jun 2023100740186Canara Bank₹5 CrOpen
24 Jan 2023100707411Axis Bank Limited₹1 CrSatisfied

To see the full charge records of Colcot Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Colcot Private Limited has 2 deals on record (2 rights issues); the latest was in June 2023.

Total deals
2
Rights issues
2

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2023Rights issue₹4.89 CrInvestors: Castle Group International Company Limited
Jul 2022Rights issue₹1.4 CrInvestors: an individual

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

MSME payment delays

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

Employees & EPFO

Colcot Private Limited has 1 active EPFO establishment as of Nov 12, 2026.

Active EPFO establishments
1

GST

Colcot has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAJCC2798R1ZRHaryanaActive16 Jul 2021

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

Recent activity

Colcot Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Ankur Saraf was appointed as Director on 22 Jul 2024.

Charges
A charge with Others amounted to Rs. 2.98 Cr with Charge ID 101321397 was registered on 18 Jun 2026.
Charges
A charge registered on 24 Jan 2023 via Charge ID 100707411 with Axis Bank Limited was fully satisfied on 03 Jun 2026.
AGM
Colcot Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Colcot Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with State Bank Of India amounted to Rs. 4.70 Cr with Charge ID 101069818 was registered on 15 Mar 2025.
Appointed
Ankur Saraf was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Cr with Charge ID 100740186 was registered on 30 Jun 2023.
Ceased
Suresh Chand Jain ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100707411 was registered on 24 Jan 2023.
Ceased
Pradeep Mangla ceased to be Additional Director.
Appointed
Yash Aggarwal was appointed as Director.
Incorporation
08 Feb 2021
Colcot Private Limited was registered on 08 Feb 2021 with Roc Delhi I & aged 5 years 9 months as per MCA records.

Frequently asked questions

Colcot is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 08 February 2021 (5+ years old) and is registered under CIN U27200DL2021PTC376742.

Colcot has 2 current directors:

The latest financial statements of Colcot 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 FY 2021 are in the company report.

The GSTIN of Colcot is 06AAJCC2798R1ZR, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Colcot is U27200DL2021PTC376742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Colcot was incorporated on 08 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Colcot has 2 deals on record (2 rights issues); the latest was in June 2023.

Ankur Saraf was appointed as Director on 22 Jul 2024. Suresh Chand Jain ceased to be Director on 27 Jan 2023. Pradeep Mangla ceased to be Additional Director on 10 Nov 2022. Colcot has 4 board changes on record in total.

Yes, Colcot is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0030649).

The registered office of Colcot is at E – 1329 First Floor Harsha Bhawan Connaught Place, Delhi, India – 110001.