Esteem Alloy Castings P Ltd

Esteem Alloy Castings P Ltd - metals and minerals in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U28910TN1996PTC034760 Incorporated 07 March 1996 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹18.99 Lakh
▲ 3% YoY
Net profit · FY 2025
₹7.19 Lakh
Net margin 37.9%
EBITDA · FY 2025
₹9.8 Lakh
EBITDA margin 51.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹71.58 Lakh
Issued & subscribed
Open charges
₹4.3 Cr
Satisfied ₹1 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Esteem Alloy Castings P Ltd

Data last updated:

Esteem Alloy Castings P Ltd is a private limited company based in Chennai, Tamil Nadu, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 07 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U28910TN1996PTC034760. Its GSTIN is 33AAACE6585D1ZT (Tamil Nadu).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹71.58 Lakh. It is led by directors Arun Madan and Umesh Kumar Madan.

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 Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.99 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹7.19 Lakh (net margin 37.9%) and EBITDA of ₹9.8 Lakh (EBITDA margin 51.6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 39% over five years.

As per MCA filings, the company has open charges of ₹4.3 Cr and satisfied charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U28910TN1996PTC034760
Registration Number 034760
Incorporation Date 07 March 1996
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Esteem Alloy Castings P Ltd's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5th Floor Chokani Towers Door No.29/6(16/6) Whites Road Royapet, Tah, Chennai, Tamil Nadu, India – 600014
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Esteem Alloy Castings P Ltd, buy the company report.

Comprehensive company report
Esteem Alloy Castings P 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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Financials of Esteem Alloy Castings P Ltd

FY 2024 filings available

Esteem Alloy Castings P Ltd reported revenue of ₹18.99 Lakh (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹18.99 Lakh ▲ 3%
Net profit · FY 2025
₹7.19 Lakh margin 37.9%
EBITDA · FY 2025
₹9.8 Lakh margin 51.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 6%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 5%
5 years · compounded
▼ 6%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 39%. EBITDA rose 54% 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₹9.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.19 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 Margin51.6%
Net Profit Margin37.9%
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 Esteem Alloy Castings P Ltd, buy the company report.

Board of directors of Esteem Alloy Castings P Ltd

Esteem Alloy Castings P has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun MadanDirector04 Apr 20197 Years 7 MonthsCurrent
Umesh Kumar MadanDirector06 Feb 200026 Years 9 MonthsCurrent

Auditor

Esteem Alloy Castings P Ltd is audited by N D RAJAGOPAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N D RAJAGOPAL & COFY 2023026393

Shareholding

The shareholding of Esteem Alloy Castings P Ltd 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 Esteem Alloy Castings P Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.3 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Corporatio Bank₹4.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 199990294634Corporatio Bank₹4.3 CrOpen
20 Feb 201010205711The Federal Bank Ltd₹1 CrSatisfied

To see the full charge records of Esteem Alloy Castings P Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Esteem Alloy Castings P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Esteem Alloy Castings P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACE6585D1ZTTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Esteem Alloy Castings P Ltd, buy the company report.

Recent activity

Esteem Alloy Castings P Ltd has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Ramachandran Manokaran ceased to be Director on 30 Jun 2022.

AGM
Esteem Alloy Castings P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Esteem Alloy Castings P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Ramachandran Manokaran ceased to be Director.
Appointed
Arun Madan was appointed as Director.
Ceased
Deepak Madan ceased to be Director.
Charges
A charge registered on 20 Feb 2010 via Charge ID 10205711 with The Federal Bank Ltd was fully satisfied on 11 Oct 2018.
Ceased
Arun Madan ceased to be Managing Director.
Charges
A charge with The Federal Bank Ltd of Rs. 100.00 Lakh registered on 20 Feb 2010 with Charge ID 10205711 was modified on 22 Nov 2010.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 100.00 Lakh with Charge ID 10205711 was registered on 20 Feb 2010.
Appointed
Umesh Kumar Madan was appointed as Director.
Charges
A charge with Corporatio Bank amounted to Rs. 430.00 Lakh with Charge ID 90294634 was registered on 09 Jan 1999.
Incorporation
07 Mar 1996
Esteem Alloy Castings P Ltd was registered on 07 Mar 1996 with Roc Chennai & aged 30 years 8 months as per MCA records.

Frequently asked questions

Esteem Alloy Castings P is an active private limited company based in Chennai, Tamil Nadu, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 07 March 1996 (30+ years old) and is registered under CIN U28910TN1996PTC034760.

Esteem Alloy Castings P has 2 current directors:

The latest financial statements of Esteem Alloy Castings P on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Esteem Alloy Castings P is 33AAACE6585D1ZT, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Esteem Alloy Castings P is U28910TN1996PTC034760. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esteem Alloy Castings P has 2 court cases on record: 2 filed by the company.

Esteem Alloy Castings P was incorporated on 07 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chennai.

Ramachandran Manokaran ceased to be Director on 30 Jun 2022. Arun Madan was appointed as Director on 04 Apr 2019. Deepak Madan ceased to be Director on 07 Feb 2019. Esteem Alloy Castings P has 5 board changes on record in total.

The registered office of Esteem Alloy Castings P is at 5th Floor Chokani Towers Door No.296166 Whites Road Royapet, Tah, Chennai, Tamil Nadu, India – 600014.

Esteem Alloy Castings P operates in the metals and minerals industry, in the metal manufacturing and processing segment.