Impex Ferro Tech Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L27101WB1995PLC071996 Incorporated 07 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Under Insolvency Listed Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹1 Cr
▲ 9997% YoY
Net loss · FY 2026
₹6.43 Cr
Latest filing
EBITDA · FY 2026
-₹67 Lakh
EBITDA margin -67%
Authorised capital
₹95 Cr
Registered with MCA
Paid-up capital
₹87.93 Cr
Issued & subscribed
Open charges
₹1,406.02 Cr
Satisfied ₹20.07 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
204
Provident fund records

About Impex Ferro Tech Ltd

Data last updated:

Impex Ferro Tech Ltd is a public limited company based in Kolkata, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 07 June 1995.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L27101WB1995PLC071996. Its GSTIN is 19AAACI5448R1ZU (West Bengal). The company holds 3 GST registrations, of which 1 is active. It is recorded as listed by MCA, but trading in its shares on BSE (532614) has been suspended, so they do not currently trade on a stock exchange.

The company has an authorised share capital of ₹95 Cr and a paid-up capital of ₹87.93 Cr. It is led by directors including Subham Bhagat (Managing Director) and Debasish Mukherjee.

Its last annual general meeting (AGM) was held on 28 September 2023, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 35 C.R. Avenue 4th Floor, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2026, the company reported a revenue of ₹1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.43 Cr and EBITDA of -₹67 Lakh (EBITDA margin -67%).

The company has about 204 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Impex Ferro Tech. As per MCA filings, the company has open charges of ₹1,406.02 Cr and satisfied charges of ₹20.07 Cr on record. Court records list 52 cases involving the company, including 32 filed by the company and 20 filed against it; 9 cases are pending. The company has 46 deals on record (45 market trades, 1 acquisition); the latest was in September 2021. Its 3 peer companies in the Metals and Minerals industry (Other Minerals), with the same principal business activity (metal and metal products) are compared by revenue, 1 larger and 2 smaller; the largest is Shracom Private Limited with revenue of ₹39.26 Cr.

The last known website on record is impexferrotech.com.

Company details

CIN L27101WB1995PLC071996
Registration Number 071996
Incorporation Date 07 June 1995
ROC Kolkata
Listing Status Listed - Suspended on BSE (532614)
Company Status Under CIRP
Date of Last AGM 28 September 2023
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Impex Ferro Tech has one previous CIN (Corporate Identification Number): U27101WB1995PLC071996. The current CIN is L27101WB1995PLC071996, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L27101WB1995PLC071996Current
U27101WB1995PLC071996Previous

Contact details

Impex Ferro Tech Ltd's registered office is in Kolkata, West Bengal. Its website is impexferrotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    35 C.R. Avenue 4th Floor, Kolkata, West Bengal, India – 700013
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Impex Ferro Tech Ltd, buy the company report.

Comprehensive company report
Impex Ferro Tech 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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Brands

Impex Ferro Tech operates one associated brand: Impex Ferro Tech. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer and marketer of ferro alloys, sponge iron and iron & steel related productsimpexferrotech.com

Business activity

The main business activity of Impex Ferro Tech 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 Impex Ferro Tech Ltd, buy the company report.

Financials of Impex Ferro Tech Ltd

FY 2026 filings available

Impex Ferro Tech Ltd reported revenue of ₹1 Cr (up 9997% YoY) for FY 2026.

Revenue · FY 2026
₹1 Cr ▲ 9997%
Net loss · FY 2026
₹6.43 Cr
EBITDA · FY 2026
-₹67 Lakh margin -67%

Financial Statement Summary

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.43 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-67%
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

To see the full financial statements and ratios of Impex Ferro Tech Ltd, buy the company report.

Board of directors of Impex Ferro Tech Ltd

Impex Ferro Tech has 5 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Debasish MukherjeeDirector12 Aug 20197 Years 2 MonthsAs last reported
Aritro RoyDirector10 Mar 20215 Years 7 MonthsAs last reported
Subham BhagatManaging Director10 Mar 20215 Years 7 MonthsAs last reported
Sharat MalikDirector12 Aug 20197 Years 2 MonthsAs last reported
Ritesh ChandakDirector21 Jul 20233 Years 3 MonthsAs last reported

Peer comparison

Impex Ferro Tech Ltd is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Other Minerals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shracom Private Limited₹39.26 Cr (FY 2025)14.0%Pithampur, Madhya Pradesh, India
Rohit Pigments Industries Private Limited₹38.51 Cr (FY 2024)-39.0%Agra, Uttar Pradesh, India
Hari Om Precision Alloys Pvt. Ltd.₹38.13 Cr (FY 2025)11.0%Alwar, Rajasthan, India
Impex Ferro Tech Ltdthis company₹1 Cr (FY 2026)-₹6.43 Cr9997.0%204Kolkata, West Bengal, India

To see the full peer comparison of Impex Ferro Tech Ltd, buy the company report.

Auditor

Impex Ferro Tech Ltd is audited by M/S. R. Kothari & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/S. R. Kothari & Co. LLPFY 2023E300266

Shareholding

The shareholding of Impex Ferro Tech 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 Impex Ferro Tech Ltd, buy the company report.

Charges & borrowings

Open charges
₹1,406.02 Cr
Satisfied charges
₹20.07 Cr
Breakdown by lending institutions
Others₹896.41 Cr
Sbicap Trustee Company Limited₹328.61 Cr
Punjab National Bank₹62.25 Cr
State Bank of India (Lead Bank)₹61.00 Cr
State Bank of India₹57.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 201510575044Sbicap Trustee Company Limited₹328.61 CrOpen
30 Dec 201010259443Others₹248 CrOpen
31 Aug 200910177128Others₹34.75 CrOpen
30 Dec 200610037736Others₹299.36 CrOpen
30 Dec 200610037733State Bank of India (Lead Bank)₹61 CrOpen

To see the full charge records of Impex Ferro Tech Ltd, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Impex Ferro Tech Ltd has 46 deals on record (45 market trades, 1 acquisition); the latest was in September 2021.

Total deals
46
Market trades
45
Acquisition
1

Deals on record (5 of 46)

WhenDealAmountParties
Sep 2021AcquisitionUndisclosedBuyer: Rare Asset Reconstruction Limited
Seller: State Bank of India
Dec 2015Market trade₹7.3 LakhSeller: Sweety Holdings Pvt Ltd
Nov 2015Market trade₹17.4 LakhBuyer: Chandika Infrastructure Private Limited
Seller: Sweety Holdings Pvt Ltd , Chandika Infrastructure Private Limited
Nov 2015Market trade₹19.3 LakhBuyer: Chandika Infrastructure Private Limited
Seller: Sweety Holdings Pvt Ltd , Chandika Infrastructure Private Limited
Nov 2015Market trade₹8.6 LakhSeller: Indian Infotech and Software Limited

To see the full deal history of Impex Ferro Tech Ltd, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Impex Ferro Tech Ltd has a workforce of 204 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
204
Active EPFO establishments
1
Employee growth
2.51%

GST

Impex Ferro Tech has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AAACI5448R1ZUWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Impex Ferro Tech Ltd, buy the company report.

Recent activity

Impex Ferro Tech Ltd has 53 board changes on record since 1995: 29 appointments and 24 cessations. The latest: Sujata Agarwal ceased to be Director on 03 Mar 2025.

Filing
Impex Ferro Tech Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata.
Ceased
Sujata Agarwal ceased to be Director.
Ceased
Rajiv Kumar Agarwal ceased to be Irp/Rp/Liquidator.
Appointed
Rajiv Kumar Agarwal was appointed as Irp/Rp/Liquidator.
AGM
Impex Ferro Tech Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
Appointed
Ritesh Chandak was appointed as Director.
Ceased
Ranjeet Kumar Burnwal ceased to be Additional Director.
Appointed
Ranjeet Kumar Burnwal was appointed as Additional Director.
Ceased
Satish Kumar Singh ceased to be Whole-Time Director.
Charges
A charge with Others of Rs. 248.00 Cr registered on 30 Dec 2010 with Charge ID 10259443 was modified on 08 Sep 2021.
Charges
A charge with Others of Rs. 299.36 Cr registered on 30 Dec 2006 with Charge ID 10037736 was modified on 08 Sep 2021.
Charges
A charge with Others of Rs. 148.48 Cr registered on 23 Jun 2006 with Charge ID 80040691 was modified on 08 Sep 2021.

75 earlier events are in the company report.

Frequently asked questions

Impex Ferro Tech is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Impex Ferro Tech is a company under insolvency, formerly operating as a public limited company based in Kolkata, West Bengal, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 07 June 1995 and is registered under CIN L27101WB1995PLC071996. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Impex Ferro Tech has 5 current directors:

The latest financial statements of Impex Ferro Tech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Impex Ferro Tech is L27101WB1995PLC071996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Impex Ferro Tech is recorded as a listed company by MCA, but trading in its shares on BSE (532614) has been suspended, so they do not currently trade on a stock exchange.

Impex Ferro Tech has open charges of ₹1,406.02 Cr and satisfied charges of ₹20.07 Cr as per latest MCA filings.

Impex Ferro Tech has 52 court cases on record: 32 filed by the company and 20 filed against it. 9 are pending. Most are in the high courts.

Impex Ferro Tech was incorporated on 07 June 1995. It is registered with the Registrar of Companies, Kolkata.

Impex Ferro Tech has 46 deals on record (45 market trades, 1 acquisition); the latest was in September 2021.

The peers of Impex Ferro Tech by revenue are Shracom Private Limited, Rohit Pigments Industries Private Limited, Hari Om Precision Alloys Pvt. Ltd, all in the Metals and Minerals industry (Other Minerals), with the same principal business activity (metal and metal products).