Jharkhand Ispat Private Limited

Jharkhand Ispat Private Limited - metals and minerals in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U34102UP1991PTC012872 Incorporated 12 March 1991 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹407.1 Cr
▼ 3% YoY
Net profit · FY 2025
₹26.09 Cr
Net margin 6.4%
EBITDA · FY 2025
₹42.68 Cr
EBITDA margin 10.5%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹97.23 Cr
Satisfied ₹3 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
53
Provident fund records

About Jharkhand Ispat Private Limited

Data last updated:

Jharkhand Ispat Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U34102UP1991PTC012872. Its GSTIN is 09AAEFD6000D1Z1 (Uttar Pradesh). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹15 Cr. It was formerly known as Rewa Retreaders Private Limited. It is led by directors including Rajeev Kumar Agarwal and Ashish Rungta.

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 Flat No. 106 Surya Vishal Apartment Kolhua Vinayak, Varanasi, Uttar Pradesh, India – 221010.

As per the financials filed for FY 2025, the company reported a revenue of ₹407.1 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹26.09 Cr (net margin 6.4%) and EBITDA of ₹42.68 Cr (EBITDA margin 10.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

The company has about 53 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹97.23 Cr and satisfied charges of ₹3 Cr on record. Court records list 86 cases involving the company, including 59 filed by the company and 28 filed against it; 14 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹25 Cr; the latest was in March 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 therungtagroup.com.

Company details

CIN U34102UP1991PTC012872
Registration Number 012872
Incorporation Date 12 March 1991
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Jharkhand Ispat Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is therungtagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 106 Surya Vishal Apartment Kolhua Vinayak, Varanasi, Uttar Pradesh, India – 221010
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Jharkhand Ispat Private Limited, buy the company report.

Comprehensive company report
Jharkhand Ispat 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 Jharkhand Ispat is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Jharkhand Ispat Private Limited

FY 2025 filings available

Jharkhand Ispat Private Limited reported revenue of ₹407.1 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹407.1 Cr ▼ 3%
Net profit · FY 2025
₹26.09 Cr margin 6.4%
EBITDA · FY 2025
₹42.68 Cr margin 10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 78%
5 years · compounded
▲ 49%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 52% 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₹42.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.09 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 Margin10.5%
Net Profit Margin6.4%
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 Jharkhand Ispat Private Limited, buy the company report.

Board of directors of Jharkhand Ispat Private Limited

Jharkhand Ispat has 3 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Kumar AgarwalDirector07 Sep 200917 Years 2 MonthsCurrent
Ashish RungtaAdditional Director10 Jul 20251 Years 4 MonthsCurrent
Punya Nand JhaAdditional Director22 Oct 20251 Years 0 MonthsCurrent

Auditor

Jharkhand Ispat Private Limited is audited by DWIVEDI GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DWIVEDI GUPTA & COFY 2023012584C

Shareholding

The shareholding of Jharkhand Ispat 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 Jharkhand Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97.23 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
State Bank of India₹97.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2020100338328State Bank of India₹1.9 CrOpen
31 Oct 200390277586State Bank of India₹95.33 CrOpen
30 Nov 200580011262Punjab National Bank₹3 CrSatisfied

To see the full charge records of Jharkhand Ispat Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Jharkhand Ispat Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹25 Cr; the latest was in March 2024.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹25 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: Antrayami Tradelink Private Limited , Ram Chandra Rungta HUF
Seller: Utkal Coal Carrier Private Limited, Tirupati Stock Broking Private Limited, Rungta Irrigation Limited
Mar 2019Secondary share transferUndisclosedBuyer: Exclusive Infraprojects Private Limited , Raunak Ispat Enterprises Private Limited, 2 individuals
Seller: Hiteshwari Marketing Pvt.Ltd. , Essem Transporters & Contractors Private Limited , Rungta Projects Ltd
Jul 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2009Secondary share transferUndisclosedBuyer: Palak Travels Private Limited
Seller: Vikhyal Goods & Supply Private Limited
Apr 2009Funding round₹25 CrInvestors: Nagina Exports & Finvest Pvt Ltd , Tolasariya Viniyog Pvt Ltd , Lupin Commodeal Pvt. Ltd.

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

Credit ratings & regulatory alerts

Jharkhand Ispat Private Limited was last rated by Care on 09 Sep 2021.

Rating agencyRated onRating
Care09 Sep 2021

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

MSME payment delays

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

Group structure & subsidiaries

Jharkhand Ispat 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

Jharkhand Ispat Private Limited has a workforce of 53 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
53
Active EPFO establishments
1
Employee growth
-13.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2753
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 Jharkhand Ispat Private Limited, buy the company report.

GST

Jharkhand Ispat has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
09AAEFD6000D1Z1Uttar PradeshActive01 Jul 2017
20AABCR2993R1ZXJharkhandActive01 Jul 2017
20AABCR2993R2ZWJharkhandActive01 Jul 2017
20AAEFD6000D1ZHJharkhandActive24 Oct 2019

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

Recent activity

Jharkhand Ispat Private Limited has 24 board changes on record since 2008: 4 appointments and 20 cessations. The latest: Punya Nand Jha was appointed as Additional Director on 22 Oct 2025.

Appointed
Punya Nand Jha was appointed as Additional Director.
AGM
Jharkhand Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 95.33 Cr registered on 31 Oct 2003 with Charge ID 90277586 was modified on 16 Jul 2025.
Appointed
Ashish Rungta was appointed as Additional Director.
Filing
Jharkhand Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 1.90 Cr with Charge ID 100338328 was registered on 24 Apr 2020.
Ceased
Rajeev Kumar Agarwal ceased to be Additional Director.
Ceased
Ram Chandra Rungta ceased to be Additional Director.
Ceased
Mayank Rungta ceased to be Director.
Ceased
Ram Swarup Rungta ceased to be Director.
Ceased
Sanjay Rungta ceased to be Director.
Ceased
Sunil Rungta ceased to be Director.

21 earlier events are in the company report.

Frequently asked questions

Jharkhand Ispat is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 March 1991 (35+ years old) and is registered under CIN U34102UP1991PTC012872.

Jharkhand Ispat has 3 current directors:

The latest financial statements of Jharkhand Ispat 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 Jharkhand Ispat is 09AAEFD6000D1Z1, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 20AABCR2993R1ZX (Jharkhand), 20AABCR2993R2ZW (Jharkhand), 20AAEFD6000D1ZH (Jharkhand).

The CIN (Corporate Identification Number) of Jharkhand Ispat is U34102UP1991PTC012872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jharkhand Ispat has 86 court cases on record: 59 filed by the company and 28 filed against it. 14 are pending. Most are in the high courts.

Jharkhand Ispat was incorporated on 12 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kanpur.

Jharkhand Ispat has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹25 Cr; the latest was in March 2024.

Punya Nand Jha was appointed as Additional Director on 22 Oct 2025. Ashish Rungta was appointed as Additional Director on 10 Jul 2025. Rajeev Kumar Agarwal ceased to be Additional Director on 29 Dec 2015. Jharkhand Ispat has 24 board changes on record in total.

Jharkhand Ispat can be reached through the website therungtagroup.com. Its registered office is in Varanasi, Uttar Pradesh, India.