MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-MH-17-0015169
K.C. Ferro & Rerolling Mills Private Limited
K.C. Ferro & Rerolling Mills Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹8.64 Cr
▲ 60% YoY
Net profit · FY 2022
₹7.65 Lakh
Net margin 0.9%
EBITDA · FY 2022
₹1.05 Cr
EBITDA margin 12.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.72 Cr
Issued & subscribed
Open charges
₹30.53 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
25
Provident fund records
About K.C. Ferro & Rerolling Mills Private Limited
Data last updated:
K.C. Ferro & Rerolling Mills Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 30 December 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51103MH2008PTC189234. Its GSTIN is 27AADCK6063F1ZK (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.72 Cr. It is led by directors Mohammed Hood Mohammed Yunus Khan (Whole-Time Director) and Vaibhav Rakeshkumar Goyal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Servey Gut No (7) Pt 53 (Pt) 77 (Pt) Village – Sarasohal Taluka – Wada, Thane, Maharashtra, India – 421303.
As per the financials filed for FY 2022, the company reported a revenue of ₹8.64 Cr, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹7.65 Lakh (net margin 0.9%) and EBITDA of ₹1.05 Cr (EBITDA margin 12.2%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 41% over five years.
The company has about 25 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹30.53 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
K.C. Ferro & Rerolling Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0015169). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U51103MH2008PTC189234
Registration Number 189234
Incorporation Date 30 December 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0015169
CIN history
K.C. Ferro & Rerolling Mills has one previous CIN (Corporate Identification Number): U27320MH2008PTC189234. The current CIN is U51103MH2008PTC189234, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51103MH2008PTC189234 | Current |
| U27320MH2008PTC189234 | Previous |
Key People
Mohammed Hood Mohammed Yunus Khan Whole-Time Director Vaibhav Rakeshkumar Goyal Whole-Time Director Recognitions & Rankings of K.C. Ferro & Rerolling Mills
Contact details
K.C. Ferro & Rerolling Mills Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressServey Gut No (7) Pt 53 (Pt) 77 (Pt) Village – Sarasohal Taluka – Wada, Thane, Maharashtra, India – 421303
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Comprehensive company report
K.C. Ferro & Rerolling Mills 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 K.C. Ferro & Rerolling Mills is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Financials of K.C. Ferro & Rerolling Mills Private Limited
FY 2022 filings availableK.C. Ferro & Rerolling Mills Private Limited reported revenue of ₹8.64 Cr (up 60% YoY) for FY 2022.
Revenue · FY 2022
₹8.64 Cr ▲ 60%
Net profit · FY 2022
₹7.65 Lakh margin 0.9%
EBITDA · FY 2022
₹1.05 Cr margin 12.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▼ 46%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 385%
3 years · compounded
▲ 36%
5 years · compounded
▼ 24%
Revenue rose 60% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 41%. EBITDA rose 385% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹1.05 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.65 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.2% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Board of directors of K.C. Ferro & Rerolling Mills Private Limited
K.C. Ferro & Rerolling Mills has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohammed Hood Mohammed Yunus Khan Also directs: Masina Alloys Private Limited, Masina Ispat Private Limited | Whole-Time Director | 06 Sep 2018 | 8 Years 2 Months | Current |
| Vaibhav Rakeshkumar Goyal Also directs: Bandana Industries Private Limited | Whole-Time Director | 06 Sep 2018 | 8 Years 2 Months | Current |
Peer comparison
K.C. Ferro & Rerolling Mills Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| BMR Overseas Limited | ₹8.68 Cr (FY 2021) | -81.0% | Delhi, India | |||
| Honest Alloys Private Limited | ₹8.68 Cr (FY 2024) | 114139.0% | Ranasan, Gujarat, India | |||
| Vatsal Forge Private Limited | ₹8.66 Cr (FY 2025) | -18.0% | Shirur, Maharashtra, India | |||
| K.C. Ferro & Rerolling Mills Private Limitedthis company | ₹8.64 Cr (FY 2022) | ₹7.65 Lakh | 0.9% | 60.0% | 25 | Thane, Maharashtra, India |
| Mauni Moon Multi-Technologies Private Limited | ₹8.57 Cr (FY 2025) | 602.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Auditor
K.C. Ferro & Rerolling Mills Private Limited is audited by RAJEEV DEVENDRA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJEEV DEVENDRA & CO | FY 2021 | 013719C |
Shareholding
The shareholding of K.C. Ferro & Rerolling Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Oct 2012 | 10387840 | Oriental Bank of Commerce | ₹42.73 Lakh | Open | |
| 22 Mar 2012 | 10352126 | Oriental Bank of Commerce | ₹15 Cr | Open | |
| 22 Mar 2012 | 10352128 | Oriental Bank of Commerce | ₹15 Cr | Open | |
| 23 Jan 2012 | 10338667 | Oriental Bank of Commerce | ₹10 Lakh | Open |
To see the full charge records of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
K.C. Ferro & Rerolling Mills Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed against the company by Assistant/Deputy Registrar of Companies Mumbai | Pending |
To see the full case history of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K.C. Ferro & Rerolling Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
K.C. Ferro & Rerolling Mills Private Limited has a workforce of 25 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.
Employee count
25
Active EPFO establishments
1
Employee growth
-10.71%
GST
K.C. Ferro & Rerolling Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCK6063F1ZK | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of K.C. Ferro & Rerolling Mills Private Limited, buy the company report.
Recent activity
K.C. Ferro & Rerolling Mills Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Niraj Kumar Agarwal ceased to be Whole-Time Director on 22 Mar 2021.
AGM
K.C. Ferro & Rerolling Mills Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
K.C. Ferro & Rerolling Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Ceased
Niraj Kumar Agarwal ceased to be Whole-Time Director.
Ceased
Mohender Kumar Garg ceased to be Whole-Time Director.
Ceased
Neeraj Agarwal ceased to be Director.
Appointed
Mohammed Hood Mohammed Yunus Khan was appointed as Whole-Time Director.
Appointed
Vaibhav Rakeshkumar Goyal was appointed as Whole-Time Director.
Ceased
Pawan Kumar Khemchand Agarwal ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 15.00 Cr registered on 22 Mar 2012 with Charge ID 10352126 was modified on 24 Aug 2015.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.43 Cr with Charge ID 10387840 was registered on 08 Oct 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 15.00 Cr with Charge ID 10352128 was registered on 22 Mar 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 15.00 Cr with Charge ID 10352126 was registered on 22 Mar 2012.
2 earlier events are in the company report.
Frequently asked questions
K.C. Ferro & Rerolling Mills is an active private limited company based in Thane, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 30 December 2008 (18+ years old) and is registered under CIN U51103MH2008PTC189234.
K.C. Ferro & Rerolling Mills has 2 current directors:
- Mohammed Hood Mohammed Yunus Khan - Whole-Time Director
- Vaibhav Rakeshkumar Goyal - Whole-Time Director
The latest financial statements of K.C. Ferro & Rerolling Mills on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of K.C. Ferro & Rerolling Mills is 27AADCK6063F1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of K.C. Ferro & Rerolling Mills is U51103MH2008PTC189234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
K.C. Ferro & Rerolling Mills has 1 court case on record: 1 filed against it. 1 is pending.
K.C. Ferro & Rerolling Mills was incorporated on 30 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of K.C. Ferro & Rerolling Mills by revenue are BMR Overseas Limited, Honest Alloys Private Limited, Vatsal Forge Private Limited, Mauni Moon Multi-Technologies Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Niraj Kumar Agarwal ceased to be Whole-Time Director on 22 Mar 2021. Mohender Kumar Garg ceased to be Whole-Time Director on 04 Mar 2021. Neeraj Agarwal ceased to be Director on 27 Mar 2019. K.C. Ferro & Rerolling Mills has 6 board changes on record in total.
Yes, K.C. Ferro & Rerolling Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0015169).
The registered office of K.C. Ferro & Rerolling Mills is at Servey Gut No 7 Pt 53 Pt 77 Pt Village – Sarasohal Taluka – Wada, Thane, Maharashtra, India – 421303.
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