Interwell Steels Private Limited

Interwell Steels Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U67120WB1995PTC071229 Incorporated 26 April 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹77.48 Cr
▼ 1% YoY
Net profit · FY 2025
₹62.31 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹2.05 Cr
EBITDA margin 2.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹37.02 Lakh
Issued & subscribed
Open charges
₹13.92 Cr
Satisfied ₹5.4 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
91
Provident fund records

About Interwell Steels Private Limited

Data last updated:

Interwell Steels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 26 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1995PTC071229. Its GSTIN is 19AAACI7107B1ZZ (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹37.02 Lakh. It is led by directors Madhu Doshi and Rajesh Kumar Doshi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 137 N S Rd, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.48 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹62.31 Lakh (net margin 0.8%) and EBITDA of ₹2.05 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 15% over five years.

The company has about 91 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.92 Cr and satisfied charges of ₹5.4 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹60 Lakh; the latest was in March 2015. Its 5 peer companies in the Manufacturing industry (Cables and Wires), with the same principal business activity (metal and metal products) are compared by revenue, 4 larger and 1 smaller; the largest is Krishnm Industries Private Limited with revenue of ₹79.1 Cr.

Interwell Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002687). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website interwellsteels.co.in.

Company details

CIN U67120WB1995PTC071229
Registration Number 071229
Incorporation Date 26 April 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0002687

Recognitions & Rankings of Interwell Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0002687

Contact details

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

  • Email
  • Telephone
  • Registered Address
    137 N S Rd, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Cable & Wire

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

Comprehensive company report
Interwell 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
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Business activity

The main business activity of Interwell Steels 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 Interwell Steels Private Limited, buy the company report.

Financials of Interwell Steels Private Limited

FY 2024 filings available

Interwell Steels Private Limited reported revenue of ₹77.48 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹77.48 Cr ▼ 1%
Net profit · FY 2025
₹62.31 Lakh margin 0.8%
EBITDA · FY 2025
₹2.05 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 8%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 16%
5 years · compounded
▲ 19%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA rose 6% 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₹2.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.31 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 Margin2.6%
Net Profit Margin0.8%
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 Interwell Steels Private Limited, buy the company report.

Board of directors of Interwell Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu DoshiDirector11 Dec 200619 Years 10 MonthsCurrent
Rajesh Kumar DoshiDirector10 Jun 199927 Years 4 MonthsCurrent

Peer comparison

Interwell Steels Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Cables and Wires), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Krishnm Industries Private Limited₹79.1 Cr (FY 2025)-6.0%Neora, Chhattisgarh, India
Kadimi Special Steels Private Limited₹78.86 Cr (FY 2020)-22.0%New Delhi, Delhi, India
Jainam Cables (India) Private Limited₹77.66 Cr (FY 2023)-61.0%Ahmedabad, Gujarat, India
R.K.Wire Products Ltd₹77.65 Cr (FY 2025)-9.0%Kolkata, West Bengal, India
Interwell Steels Private Limitedthis company₹77.48 Cr (FY 2025)₹62.31 Lakh0.8%-1.0%91Kolkata, West Bengal, India
Jain Welding Electrodes Private Limited₹77.39 Cr (FY 2025)9.0%Kota, Rajasthan, India

To see the full peer comparison of Interwell Steels Private Limited, buy the company report.

Auditor

Interwell Steels Private Limited is audited by SETHIA & SETHIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SETHIA & SETHIAFY 2023313140E

Shareholding

The shareholding of Interwell Steels Private Limited 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 Interwell Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.92 Cr
Satisfied charges
₹5.4 Cr
Breakdown by lending institutions
Others₹13.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 2021100515038Others₹73 LakhOpen
18 Jun 2021100452220Others₹53.55 LakhOpen
02 Jun 2020100338756Others₹1.2 CrOpen
30 Oct 2018100214561Others₹11.45 CrOpen
14 Jul 201410529041Others₹3.4 CrSatisfied

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

Total charge records: 6 View all charges

Deals & funding

Interwell Steels Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹60 Lakh; the latest was in March 2015.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹60 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2015Secondary share transferUndisclosedBuyer: Vinay Enterprises
Seller: an individual
Dec 2012Secondary share transferUndisclosedBuyer: Rajesh Doshi Huf
Seller: an individual
Jan 2012Secondary share transferUndisclosedBuyer: Rajesh Doshi Huf, an individual
Seller: an individual
May 2009Secondary share transferUndisclosedBuyer: Vinay Enterprises
Seller: Pitamber Dealers Private Limited, Nilkanth Advisory Private Limited , Ritika Vinimay Private Limited
Jan 2009Funding round₹60 LakhInvestors: Ritika Vinimay Private Limited , Pushpak Advisory Private Limited , Pitamber Dealers Private Limited

To see the full deal history of Interwell 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.

MSME payment delays

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

Employees & EPFO

Interwell Steels Private Limited has a workforce of 91 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
91
Active EPFO establishments
1
Employee growth
-2.15%

GST

Interwell Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACI7107B1ZZWest BengalActive01 Jul 2017

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

Recent activity

Interwell Steels Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Sunil Sancheti ceased to be Director on 05 Nov 2012.

AGM
Interwell Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Interwell Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 1,145.00 Lakh registered on 30 Oct 2018 with Charge ID 100214561 was modified on 28 Dec 2022.
Charges
A charge with Others amounted to Rs. 73.00 Lakh with Charge ID 100515038 was registered on 14 Dec 2021.
Charges
A charge with Others amounted to Rs. 53.55 Lakh with Charge ID 100452220 was registered on 18 Jun 2021.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100338756 was registered on 02 Jun 2020.
Charges
A charge registered on 15 May 2000 via Charge ID 90248035 with Oriental Bank Of Commerce was fully satisfied on 23 Jul 2019.
Charges
A charge registered on 14 Jul 2014 via Charge ID 10529041 with Others was fully satisfied on 24 Dec 2018.
Charges
A charge with Others amounted to Rs. 1,145.00 Lakh with Charge ID 100214561 was registered on 30 Oct 2018.
Charges
A charge with Others of Rs. 340.00 Lakh registered on 14 Jul 2014 with Charge ID 10529041 was modified on 27 Oct 2017.
Charges
A charge with Others amounted to Rs. 340.00 Lakh with Charge ID 10529041 was registered on 14 Jul 2014.
Ceased
Sunil Sancheti ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Interwell Steels is an active private limited company based in Kolkata, West Bengal, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 26 April 1995 (31+ years old) and is registered under CIN U67120WB1995PTC071229.

Interwell Steels has 2 current directors:

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

The GSTIN of Interwell Steels is 19AAACI7107B1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of Interwell Steels is U67120WB1995PTC071229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interwell Steels has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Interwell Steels was incorporated on 26 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Interwell Steels has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹60 Lakh; the latest was in March 2015.

The peers of Interwell Steels by revenue are Krishnm Industries Private Limited, Kadimi Special Steels Private Limited, Jainam Cables (India) Private Limited, R.K.Wire Products Ltd, Jain Welding Electrodes Private Limited, all in the Manufacturing industry (Cables and Wires), with the same principal business activity (metal and metal products).

Sunil Sancheti ceased to be Director on 05 Nov 2012. Madhu Doshi was appointed as Director on 11 Dec 2006. Rajesh Kumar Doshi was appointed as Director on 10 Jun 1999.

Yes, Interwell Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0002687).