Impex Cements Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U26942WB1991PLC053832 Incorporated 13 December 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company financial services
Data last updated
Authorised capital
₹3.06 Cr
Registered with MCA
Paid-up capital
₹2.81 Cr
Issued & subscribed
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Kolkata
ROC office

About Impex Cements Ltd

Data last updated:

Impex Cements Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26942WB1991PLC053832.

The company has an authorised share capital of ₹3.06 Cr and a paid-up capital of ₹2.81 Cr. It was formerly known as Impex Cements Pvt Ltd. It is led by directors including Vipul Mehra and Rohit Patni.

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 35 Chittaranjan Avenue, Kolkata, West Bengal, India – 700012.

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

Company Details of Impex Cements Ltd
CIN U26942WB1991PLC053832
Registration Number 053832
Incorporation Date 13 December 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    35 Chittaranjan Avenue, Kolkata, West Bengal, India – 700012
  • Industry
    Financial Services, Diversified Financial Services
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Financials, compliance, directors, charges, ownership and filings for Impex Cements Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Impex Cements Ltd FY 2025 filings available

Financial Statement Summary of Impex Cements Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Impex Cements Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Impex Cements are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Impex Cements Ltd

Impex Cements Ltd is audited by D. K. De Sarkar & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
D. K. De Sarkar & Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Impex Cements Ltd

Impex Cements has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipul MehraDirector10 Aug 201511 Years 2 MonthsCurrent
Rohit PatniDirector11 Feb 201313 Years 8 MonthsCurrent
Mahendra Kumar JainDirector03 Sep 201412 Years 1 MonthsCurrent

Ownership and Shareholding of Impex Cements Ltd

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Impex Cements Ltd

Impex Cements Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Impex Cements Ltd

Employment history and EPFO contributions of people linked to Impex Cements.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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CIN History of Impex Cements Ltd

Impex Cements has one previous CIN (Corporate Identification Number): U26942WB1991PTC053832. The current CIN is U26942WB1991PLC053832, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942WB1991PLC053832Current
U26942WB1991PTC053832Previous

Recent Activity on Impex Cements Ltd

Impex Cements Ltd has 12 board changes on record since 2013: 3 appointments and 9 cessations. The latest: Vipul Mehra ceased to be Additional Director on 29 Sep 2015.

AGM
Impex Cements Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Impex Cements Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Vipul Mehra ceased to be Additional Director.
Ceased
Kamal Kumar Jain ceased to be Director.
Appointed
Vipul Mehra was appointed as Director.
Ceased
Mahendra Kumar Jain ceased to be Additional Director.
Ceased
Ankit Patni ceased to be Director.
Appointed
Mahendra Kumar Jain was appointed as Director.
Ceased
Rohit Patni ceased to be Additional Director.
Ceased
Suresh Kumar Patni ceased to be Additional Director.
Ceased
Ajit Kumar Patni ceased to be Director.
Appointed
Rohit Patni was appointed as Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Impex Cements Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Impex Cements Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Impex Cements Ltd

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Corporate group structure

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GST Compliance of Impex Cements Ltd

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MCA Filings & Documents of Impex Cements Ltd

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MCA filings and documents

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Frequently Asked Questions about Impex Cements Ltd

Impex Cements is an active public limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 December 1991 (35+ years old) and is registered under CIN U26942WB1991PLC053832.

Impex Cements has 3 current directors:

The CIN (Corporate Identification Number) of Impex Cements is U26942WB1991PLC053832. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Impex Cements was incorporated on 13 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

Vipul Mehra ceased to be Additional Director on 29 Sep 2015. Kamal Kumar Jain ceased to be Director on 10 Aug 2015. Vipul Mehra was appointed as Director on 10 Aug 2015. Impex Cements has 12 board changes on record in total.

The registered office of Impex Cements is at 35 Chittaranjan Avenue, Kolkata, West Bengal, India – 700012.

Impex Cements has an authorised share capital of ₹3.06 Cr and a paid-up capital of ₹2.81 Cr.

Impex Cements operates in the financial services industry, in the diversified financial services segment.

No. Impex Cements is not listed on any stock exchange. It is an unlisted company.

The compliance status of Impex Cements is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.

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