Kalliyath Steels Pvt Ltd - metals and minerals in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U27106KL1992PTC006381 Incorporated 06 February 1992 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹149.65 Cr
▲ 35% YoY
Net loss · FY 2025
₹14.84 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹86.49 Lakh
EBITDA margin 0.6%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹11.88 Cr
Satisfied ₹2.75 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
4
Provident fund records

About Kalliyath Steels Pvt Ltd

Data last updated:

Kalliyath Steels Pvt Ltd is a private limited company based in Kozhikode, Kerala, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U27106KL1992PTC006381. Its GSTIN is 32AAACK9821C1ZY (Kerala).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Vengatt Asiya (Managing Director) and Kalliyath Pahalisha.

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 Kalliyath Housepanniyankara Kallai, Kozhikode, Kerala, India – 673003.

As per the financials filed for FY 2025, the company reported a revenue of ₹149.65 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹14.84 Lakh (net margin -0.1%) and EBITDA of ₹86.49 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 29% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.88 Cr and satisfied charges of ₹2.75 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U27106KL1992PTC006381
Registration Number 006381
Incorporation Date 06 February 1992
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kalliyath Steels Pvt Ltd's registered office is in Kozhikode, Kerala. Its website is steelextmt.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Kalliyath Housepanniyankara Kallai, Kozhikode, Kerala, India – 673003
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Kalliyath Steels Pvt Ltd, buy the company report.

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  • 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 Kalliyath 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 Kalliyath Steels Pvt Ltd, buy the company report.

Financials of Kalliyath Steels Pvt Ltd

FY 2024 filings available

Kalliyath Steels Pvt Ltd reported revenue of ₹149.65 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹149.65 Cr ▲ 35%
Net loss · FY 2025
₹14.84 Lakh margin -0.1%
EBITDA · FY 2025
₹86.49 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 8%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 159%
3 years · compounded
▲ 32%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 35% growth in the latest year. EBITDA rose 159% 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₹86.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.84 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 Margin0.6%
Net Profit Margin-0.1%
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 Kalliyath Steels Pvt Ltd, buy the company report.

Board of directors of Kalliyath Steels Pvt Ltd

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

Peer comparison

Kalliyath Steels Pvt Ltd is compared with the 7 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jay Iron and Steels Limited₹150.53 Cr (FY 2024)6.0%Raghunathapali, Odisha, India
Anil Special Steel Industries Limited₹150.43 Cr (FY 2016)-52.0%Jaipur, Rajasthan, India
Thalaivar Steels Limited₹150.38 Cr (FY 2025)14.0%Mahabub Nagar, Telangana, India
Bhawani Ferrous Private Limited₹150.37 Cr (FY 2025)-6.0%Kolkata, West Bengal, India
Kalliyath Steels Pvt Ltdthis company₹149.65 Cr (FY 2025)-₹14.84 Lakh-0.1%35.0%4Kozhikode, Kerala, India
South Malabar Steels and Alloys Private Limited₹149.39 Cr (FY 2025)-4.0%Palakkad, Kerala, India
Roll Tubes Private Limited₹149.28 Cr (FY 2025)-12.0%Uttar Pradesh, India
Jai Hanuman Udyog Limited₹148.94 Cr (FY 2025)6.0%Jharsuguda, Odisha, India

To see the full peer comparison of Kalliyath Steels Pvt Ltd, buy the company report.

Auditor

Kalliyath Steels Pvt Ltd is audited by Warrier & Warrier for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Warrier & WarrierFY 2022004785S

Shareholding

The shareholding of Kalliyath Steels Pvt 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 Kalliyath Steels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹11.88 Cr
Satisfied charges
₹2.75 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.77 Cr
Hdfc Bank Limited₹4.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2024100953517Hdfc Bank Limited₹2.25 CrOpen
30 Jun 2022100596668Hdfc Bank Limited₹28.8 LakhOpen
30 Jun 2022100599887Hdfc Bank Limited₹12.25 LakhOpen
22 Feb 201610623583Axis Bank Limited₹72.03 LakhOpen
28 Jan 201610618589Axis Bank Limited₹57.06 LakhOpen

To see the full charge records of Kalliyath Steels Pvt Ltd, buy the company report.

Total charge records: 28 View all charges

MSME payment delays

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

Employees & EPFO

Kalliyath Steels Pvt Ltd has a workforce of 4 employees on its EPFO records as of Sep 22, 2025, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

Kalliyath Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAACK9821C1ZYKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Kalliyath Steels Pvt Ltd, buy the company report.

Recent activity

Kalliyath Steels Pvt Ltd has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Kalliyath Abdul Gafoor ceased to be Managing Director on 25 Jul 2024.

AGM
Kalliyath Steels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kalliyath Abdul Gafoor ceased to be Managing Director.
Appointed
Vengatt Asiya was appointed as Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.25 Cr with Charge ID 100953517 was registered on 31 May 2024.
Filing
Kalliyath Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Vengatt Asiya ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100596668 was registered on 30 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100599887 was registered on 30 Jun 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.72 Cr with Charge ID 10623583 was registered on 22 Feb 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.57 Cr with Charge ID 10618589 was registered on 28 Jan 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.98 Cr with Charge ID 10614594 was registered on 31 Dec 2015.
Charges
A charge with Axis Bank Limited of Rs. 4.50 Cr registered on 25 Aug 2011 with Charge ID 10308565 was modified on 13 Mar 2014.

28 earlier events are in the company report.

Frequently asked questions

Kalliyath Steels is an active private limited company based in Kozhikode, Kerala, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 February 1992 (34+ years old) and is registered under CIN U27106KL1992PTC006381.

Kalliyath Steels has 2 current directors:

The latest financial statements of Kalliyath 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 Kalliyath Steels is 32AAACK9821C1ZY, registered in Kerala.

The CIN (Corporate Identification Number) of Kalliyath Steels is U27106KL1992PTC006381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalliyath Steels has 8 court cases on record: 4 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Kalliyath Steels was incorporated on 06 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Kalliyath Steels by revenue are Jay Iron and Steels Limited, Anil Special Steel Industries Limited, Thalaivar Steels Limited, Bhawani Ferrous Private Limited, South Malabar Steels and Alloys Private Limited and 2 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Kalliyath Abdul Gafoor ceased to be Managing Director on 25 Jul 2024. Vengatt Asiya was appointed as Managing Director on 25 Jul 2024. Vengatt Asiya ceased to be Director on 08 May 2023. Kalliyath Steels has 4 board changes on record in total.

Kalliyath Steels can be reached through the website steelextmt.com. Its registered office is in Kozhikode, Kerala, India.

The registered office of Kalliyath Steels is at Kalliyath Housepanniyankara Kallai, Kozhikode, Kerala, India – 673003.