Ferrite Alloys Pvt Ltd - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27310DL2006PTC149871 Incorporated 19 June 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹48.13 Cr
▼ 35% YoY
Net loss · FY 2016
₹19.54 Cr
Net margin -40.6%
EBITDA · FY 2016
-₹16.9 Cr
EBITDA margin -35.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35.6 Lakh
Issued & subscribed
Open charges
₹24.14 Cr
Satisfied ₹10.35 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Ferrite Alloys Pvt Ltd

Data last updated:

Ferrite Alloys Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 19 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL2006PTC149871. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35.6 Lakh. It is led by directors Pawan Kumar Sharma and Ram Gopal Sharma.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Khasra No. 105/23/2 (E – 21) Swaran Park Village Mundka, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2016, the company reported a revenue of ₹48.13 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹19.54 Cr (net margin -40.6%) and EBITDA of -₹16.9 Cr (EBITDA margin -35.1%).

As per MCA filings, the company has open charges of ₹24.14 Cr and satisfied charges of ₹10.35 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U27310DL2006PTC149871
Registration Number 149871
Incorporation Date 19 June 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Ferrite Alloys Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Khasra No. 105/23/2 (E – 21) Swaran Park Village Mundka, New Delhi, Delhi, India – 110041
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Ferrite Alloys Pvt Ltd, buy the company report.

Comprehensive company report
Ferrite Alloys Pvt 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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Business activity

The main business activity of Ferrite Alloys is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ferrite Alloys Pvt Ltd, buy the company report.

Financials of Ferrite Alloys Pvt Ltd

FY 2016 filings available

Ferrite Alloys Pvt Ltd reported revenue of ₹48.13 Cr (down 35% YoY) for FY 2016.

Revenue · FY 2016
₹48.13 Cr ▼ 35%
Net loss · FY 2016
₹19.54 Cr margin -40.6%
EBITDA · FY 2016
-₹16.9 Cr margin -35.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
EBITDA CAGR growth
1 year
▼ 707%

Revenue fell 35% in the latest year. EBITDA fell 707% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹48.13 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹16.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.54 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 2015-16FY 2014-15
Profitability
EBITDA Margin-35.1%
Net Profit Margin-40.6%
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

To see the full financial statements and ratios of Ferrite Alloys Pvt Ltd, buy the company report.

Board of directors of Ferrite Alloys Pvt Ltd

Ferrite Alloys has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar SharmaDirector19 Jun 200620 Years 4 MonthsCurrent
Ram Gopal SharmaDirector19 Jun 200620 Years 4 MonthsCurrent

Peer comparison

Ferrite Alloys Pvt Ltd 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
Anappuram Steels Private Limited₹48.18 Cr (FY 2024)-13.0%Palakkad, Kerala, India
Ferrite Alloys Pvt Ltdthis company₹48.13 Cr (FY 2016)-₹19.54 Cr-40.6%-35.0%New Delhi, Delhi, India
Bright India Stainless Steel Private Limited₹48.11 Cr (FY 2025)8.0%Ponneri, Tamil Nadu, India
TSV Eximp Private Limited₹47.89 Cr (FY 2025)6.0%Mumbai, Maharashtra, India
Shank Marine Services Private Limited₹47.88 Cr (FY 2022)150.0%Bhavnagar, Gujarat, India

To see the full peer comparison of Ferrite Alloys Pvt Ltd, buy the company report.

Auditor

Ferrite Alloys Pvt Ltd is audited by S S K Y & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S S K Y & ASSOCIATESFY 2016012529N

Shareholding

The shareholding of Ferrite Alloys Pvt Ltd is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ferrite Alloys Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹24.14 Cr
Satisfied charges
₹10.35 Cr
Breakdown by lending institutions
Syndicate Bank₹12.14 Cr
Icici Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 201410485042Syndicate Bank₹12 CrOpen
25 Oct 201310459610Syndicate Bank₹14.18 LakhOpen
18 Aug 201210373690Icici Bank Limited₹12 CrOpen
14 May 200810104809Syndicate Bank₹85 LakhSatisfied
20 Sep 200610029105Syndicate Bank₹9.5 CrSatisfied

To see the full charge records of Ferrite Alloys Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ferrite Alloys Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ferrite Alloys has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ferrite Alloys Pvt Ltd, buy the company report.

Recent activity

Ferrite Alloys Pvt Ltd has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Naresh Kumar Sharma ceased to be Director on 07 Dec 2015.

AGM
Ferrite Alloys Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Ferrite Alloys Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi Ii.
Ceased
Naresh Kumar Sharma ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 1,200.00 Lakh with Charge ID 10485042 was registered on 24 Feb 2014.
Charges
A charge with Syndicate Bank amounted to Rs. 14.18 Lakh with Charge ID 10459610 was registered on 25 Oct 2013.
Charges
A charge with Icici Bank Limited of Rs. 1,200.00 Lakh registered on 18 Aug 2012 with Charge ID 10373690 was modified on 04 Oct 2012.
Charges
A charge registered on 14 May 2008 via Charge ID 10104809 with Syndicate Bank was fully satisfied on 07 Sep 2012.
Charges
A charge registered on 20 Sep 2006 via Charge ID 10029105 with Syndicate Bank was fully satisfied on 07 Sep 2012.
Charges
A charge with Icici Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 10373690 was registered on 18 Aug 2012.
Charges
A charge with Syndicate Bank of Rs. 950.00 Lakh registered on 20 Sep 2006 with Charge ID 10029105 was modified on 08 Jul 2011.
Charges
A charge with Syndicate Bank amounted to Rs. 85.00 Lakh with Charge ID 10104809 was registered on 14 May 2008.
Ceased
Bishwanath Sharma ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Ferrite Alloys is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 19 June 2006 (20+ years old) and is registered under CIN U27310DL2006PTC149871.

Ferrite Alloys has 2 current directors:

The latest financial statements of Ferrite Alloys on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Ferrite Alloys has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ferrite Alloys is U27310DL2006PTC149871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferrite Alloys has 5 court cases on record: 1 filed by the company and 4 filed against it. 2 are pending.

Ferrite Alloys was incorporated on 19 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ferrite Alloys by revenue are Anappuram Steels Private Limited, Bright India Stainless Steel Private Limited, TSV Eximp Private Limited, Shank Marine Services Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Naresh Kumar Sharma ceased to be Director on 07 Dec 2015. Bishwanath Sharma ceased to be Director on 31 Aug 2007. Pawan Kumar Sharma was appointed as Director on 19 Jun 2006. Ferrite Alloys has 4 board changes on record in total.

The registered office of Ferrite Alloys is at Khasra No. 105232 E – 21 Swaran Park Village Mundka, New Delhi, Delhi, India – 110041.

Ferrite Alloys operates in the metals and minerals industry, in the metal retail and distribution segment.