Geekay Metals Pvt Ltd

Geekay Metals Pvt Ltd - metals and minerals in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U27106MP1988PTC004774 Incorporated 07 September 1988 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹46.49 Cr
▲ 11.12% YoY
Net profit · FY 2025
₹18.78 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.72 Cr
EBITDA margin 3.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹13.62 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Geekay Metals Pvt Ltd

Data last updated:

Geekay Metals Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 07 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27106MP1988PTC004774. Its GSTIN is 23AABCG8760F1ZQ (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Vijay Sitaram Kalani (Managing Director) and Aditya Kalani.

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 31 Manglam Building5 – B Old Palasia Indore., Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.49 Cr. For the same year it recorded a net profit of ₹18.78 Lakh (net margin 0.4%) and EBITDA of ₹1.72 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹13.62 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Geekay Metals Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0018291). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27106MP1988PTC004774
Registration Number 004774
Incorporation Date 07 September 1988
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0018291
Key People
Vijay Sitaram Kalani Managing Director Aditya Kalani Director

Recognitions & Rankings of Geekay Metals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0018291

Contact details

Geekay Metals Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    31 Manglam Building5 – B Old Palasia Indore., Madhya Pradesh, India – 452001
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Geekay Metals Pvt Ltd, buy the company report.

Comprehensive company report
Geekay Metals 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 Geekay Metals 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 Geekay Metals Pvt Ltd, buy the company report.

Financials of Geekay Metals Pvt Ltd

FY 2025 filings available

Geekay Metals Pvt Ltd reported revenue of ₹46.49 Cr for FY 2025.

Revenue · FY 2025
₹46.49 Cr
Net profit · FY 2025
₹18.78 Lakh margin 0.4%
EBITDA · FY 2025
₹1.72 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 6%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 11%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years. EBITDA fell 5% 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₹1.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.78 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 Margin3.7%
Net Profit Margin0.4%
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 Geekay Metals Pvt Ltd, buy the company report.

Board of directors of Geekay Metals Pvt Ltd

Geekay Metals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Sitaram Kalani
Also directs: Gita Metals Pvt Ltd, Geekay Finance & Leasing Pvt Ltd.
Managing Director30 Sep 199234 Years 1 MonthsCurrent
Aditya Kalani
Also directs: Gita Metals Pvt Ltd, Rising Sun Properties LLP
Director28 Oct 201313 Years 0 MonthsCurrent
View all directors

Auditor

Geekay Metals Pvt Ltd is audited by S.S.GANDHI AND Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.S.GANDHI AND Co.FY 2023002946C

Shareholding

The shareholding of Geekay Metals Pvt 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 Geekay Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹11.12 Cr
Icici Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2020100380768Others₹1.52 CrOpen
05 Aug 201510593214Others₹9.6 CrOpen
21 Mar 201310413289Icici Bank Limited₹2.5 CrOpen

To see the full charge records of Geekay Metals Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Geekay Metals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AABCG8760F1ZQMadhya PradeshActive01 Jul 2017
23AABCG8760F1DZMadhya PradeshActive29 Nov 2024

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

Recent activity

Geekay Metals Pvt Ltd has 3 board changes on record since 1992: 2 appointments and 1 cessation. The latest: Aditya Kalani was appointed as Director on 28 Oct 2013.

AGM
Geekay Metals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Geekay Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others of Rs. 960.00 Lakh registered on 05 Aug 2015 with Charge ID 10593214 was modified on 18 Dec 2023.
Charges
A charge with Others amounted to Rs. 151.90 Lakh with Charge ID 100380768 was registered on 01 Oct 2020.
Charges
A charge with Others amounted to Rs. 960.00 Lakh with Charge ID 10593214 was registered on 05 Aug 2015.
Charges
A charge with Icici Bank Limited of Rs. 250.00 Lakh registered on 21 Mar 2013 with Charge ID 10413289 was modified on 23 Apr 2014.
Appointed
Aditya Kalani was appointed as Director.
Ceased
Gita Vijay Kalani ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 10413289 was registered on 21 Mar 2013.
Appointed
Vijay Sitaram Kalani was appointed as Managing Director.
Incorporation
07 Sep 1988
Geekay Metals Pvt Ltd was registered on 07 Sep 1988 with Roc Gwalior & aged 38 years 2 months as per MCA records.

Frequently asked questions

Geekay Metals is an active private limited company based in Indore, Madhya Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 07 September 1988 (38+ years old) and is registered under CIN U27106MP1988PTC004774.

Geekay Metals has 2 current directors:

The latest financial statements of Geekay Metals 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 GSTIN of Geekay Metals is 23AABCG8760F1ZQ, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AABCG8760F1DZ (Madhya Pradesh).

The CIN (Corporate Identification Number) of Geekay Metals is U27106MP1988PTC004774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geekay Metals has 1 court case on record: 1 filed by the company. 1 is pending.

Geekay Metals was incorporated on 07 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Gwalior.

Aditya Kalani was appointed as Director on 28 Oct 2013. Gita Vijay Kalani ceased to be Director on 28 Oct 2013. Vijay Sitaram Kalani was appointed as Managing Director on 30 Sep 1992.

Yes, Geekay Metals is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0018291).

The registered office of Geekay Metals is at 31 Manglam Building5 – B Old Palasia Indore., Madhya Pradesh, India – 452001.