Haldia Steels Private Limited

Haldia Steels Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB1996PTC080000 Incorporated 11 June 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹339.47 Cr
▼ 10% YoY
Net profit · FY 2025
₹4.74 Cr
Net margin 1.4%
EBITDA · FY 2025
₹16.17 Cr
EBITDA margin 4.8%
Authorised capital
₹42 Cr
Registered with MCA
Paid-up capital
₹40.42 Cr
Issued & subscribed
Open charges
₹68.43 Cr
Satisfied ₹175.34 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About Haldia Steels Private Limited

Data last updated:

Haldia Steels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 11 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB1996PTC080000. Its GSTIN is 19AAACH6712K1ZG (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹42 Cr and a paid-up capital of ₹40.42 Cr. It was formerly known as Haldia Steels Ltd. It is led by directors including Ramkishore Bansal and Satpal Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 37 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹339.47 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹4.74 Cr (net margin 1.4%) and EBITDA of ₹16.17 Cr (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Innxt. As per MCA filings, the company has open charges of ₹68.43 Cr and satisfied charges of ₹175.34 Cr on record. Court records list 41 cases involving the company, including 29 filed by the company and 12 filed against it; 15 cases are pending. The company has 12 deals on record (8 secondary share transfers, 4 funding rounds), with disclosed funding of ₹120.55 Cr; the latest was in September 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website innxt.com.

Company details

CIN U27109WB1996PTC080000
Registration Number 080000
Incorporation Date 11 June 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Haldia Steels has one previous CIN (Corporate Identification Number): U27109WB1996PLC080000. The current CIN is U27109WB1996PTC080000, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109WB1996PTC080000Current
U27109WB1996PLC080000Previous

Contact details

Haldia Steels Private Limited's registered office is in Kolkata, West Bengal. Its website is innxt.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    37 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Haldia Steels 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Haldia Steels operates one associated brand: Innxt. Each brand links to its own profile.

BrandDescriptionWebsite
Innovation in heavy engineering, steel, ferro alloys, minerals, metals, tea, and energy sectors in India.innxt.com

Business activity

The main business activity of Haldia Steels is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Haldia Steels Private Limited

FY 2025 filings available

Haldia Steels Private Limited reported revenue of ₹339.47 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹339.47 Cr ▼ 10%
Net profit · FY 2025
₹4.74 Cr margin 1.4%
EBITDA · FY 2025
₹16.17 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 14% over three years, including a 10% fall in the latest year. EBITDA fell 28% 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₹339.47 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.74 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%
Net Profit Margin1.4%
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 Haldia Steels Private Limited, buy the company report.

Board of directors of Haldia Steels Private Limited

Haldia Steels has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramkishore BansalDirector03 Oct 20233 Years 1 MonthsCurrent
Satpal BansalDirector11 Jun 199630 Years 5 MonthsCurrent
Markanda SamantaDirector01 Aug 20188 Years 3 MonthsCurrent
Viraaj BansalDirector27 Oct 20233 Years 0 MonthsCurrent
Vikas BansalDirector01 Apr 20197 Years 7 MonthsCurrent

Auditor

Haldia Steels Private Limited is audited by GOENKA KUMAR & CO for the financial year 2025.

Auditor firmFinancial yearFirm registration number
GOENKA KUMAR & COFY 2025326554E

Shareholding

The shareholding of Haldia Steels Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹68.43 Cr
Satisfied charges
₹175.34 Cr
Breakdown by lending institutions
Others₹66.75 Cr
L & T Finance Limited₹0.85 Cr
Ge Capital Tfs Ltd.₹0.54 Cr
Hdfc Bank House₹0.15 Cr
L & T Finance Ltd.₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 201010244259L & T Finance Limited₹85 LakhOpen
30 Jul 200590247595Ge Capital Tfs Ltd.₹26.68 LakhOpen
07 Jul 200590247574Hdfc Bank House₹14.83 LakhOpen
05 Jul 200590247572Ge Capital Tfs Ltd.₹21.76 LakhOpen
09 Jun 200590247556Ge Capital Tfs Ltd.₹5.35 LakhOpen

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

Total charge records: 36 View all charges

Deals & funding

Haldia Steels Private Limited has 12 deals on record (8 secondary share transfers, 4 funding rounds), with disclosed funding of ₹120.55 Cr; the latest was in September 2024.

Total deals
12
Secondary share transfers
8
Funding rounds
4
Disclosed funding
₹120.55 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Mar 2021Funding round₹56.34 CrInvestors: Anglo Ver Textile Private Limited, Ultraplus Innovation Private Limited
Feb 2016Secondary share transferUndisclosedBuyer: Ultraplus Innovation Private Limited
Seller: Damodar Thermal Pvt Ltd , Indo Total Estate Private Limited, Ultraplus Iron & Steel Limited
May 2010Secondary share transferUndisclosedBuyer: Anglo Ver Textile Private Limited
Seller: Reward Agencies Limited , Asha Apartments Pvt Ltd , Grewal Steel & Holding Private Limited
Aug 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Ram Kishore Bansal HUF, Diwakar Marketing Private Limited , Newjet Trexim Pvt. Ltd.
Mar 2009Funding round₹37.36 CrInvestors: Fairdeal Vincom Private Limited , Kwality Credit & Leasing Ltd , Quest Financial Services Private Limited

To see the full deal history of Haldia Steels Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Haldia Steels Private Limited was last rated by Care on 05 Aug 2026.

Rating agencyRated onRating
Care05 Aug 2026

To see the full credit ratings and regulatory alerts of Haldia Steels Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Haldia Steels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Haldia Steels Private Limited has a workforce of 2 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-272
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Haldia Steels Private Limited, buy the company report.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAACH6712K1ZGWest BengalActive01 Jul 2017

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

Recent activity

Haldia Steels Private Limited has 11 board changes on record since 1996: 5 appointments and 6 cessations. The latest: Viraaj Bansal was appointed as Director on 27 Oct 2023.

Filing
Haldia Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 26 Sep 2017 via Charge ID 100126539 with Others was fully satisfied on 25 Mar 2025.
Charges
A charge registered on 16 Jun 2016 via Charge ID 100039353 with Others was fully satisfied on 26 Feb 2025.
Charges
A charge registered on 14 Jun 2016 via Charge ID 100039348 with Others was fully satisfied on 26 Feb 2025.
Charges
A charge registered on 30 Apr 2019 via Charge ID 100259588 with Tata Capital Financial Services Limited was fully satisfied on 22 Feb 2025.
AGM
Haldia Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 03 Jun 2021 via Charge ID 100452585 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 29 Dec 2020 via Charge ID 100400696 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 11 May 2020 via Charge ID 100338932 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 11 May 2020 via Charge ID 100338922 with Others was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 03 Mar 2009 via Charge ID 10154709 with Oriental Bank Of Commerce was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 26 Feb 2002 via Charge ID 90245827 with Oriental Bank Of Commerce was fully satisfied on 09 Sep 2024.

70 earlier events are in the company report.

Frequently asked questions

Haldia Steels is an active private limited company based in Kolkata, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 11 June 1996 (30+ years old) and is registered under CIN U27109WB1996PTC080000.

Haldia Steels has 5 current directors:

The latest financial statements of Haldia Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Haldia Steels is 19AAACH6712K1ZG, registered in West Bengal. 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 Haldia Steels is U27109WB1996PTC080000. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haldia Steels has 41 court cases on record: 29 filed by the company and 12 filed against it. 15 are pending. Most are in the high courts.

Haldia Steels was incorporated on 11 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Haldia Steels has 12 deals on record (8 secondary share transfers, 4 funding rounds), with disclosed funding of ₹120.55 Cr; the latest was in September 2024.

Viraaj Bansal was appointed as Director on 27 Oct 2023. Ramkishore Bansal was appointed as Director on 03 Oct 2023. Viraaj Bansal ceased to be Director on 21 Nov 2022. Haldia Steels has 11 board changes on record in total.

Haldia Steels can be reached through the website innxt.com. Its registered office is in Kolkata, West Bengal, India.