Khedaria Ispat Limited - metals and minerals in Sundargarh, Odisha, India. FY 2026 financials & compliance.
CIN U27104OR2002PLC006908 Incorporated 05 September 2002 ROC Cuttack HQ Sundargarh, Odisha, India
Active Public Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹86.72 Cr
▼ 19% YoY
Net profit · FY 2025
₹3.02 Cr
Net margin 3.5%
EBITDA · FY 2025
₹3.98 Cr
EBITDA margin 4.6%
Authorised capital
₹3.9 Cr
Registered with MCA
Paid-up capital
₹3.64 Cr
Issued & subscribed
Open charges
₹25.77 Cr
Satisfied ₹57.51 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
71
Provident fund records

About Khedaria Ispat Limited

Data last updated:

Khedaria Ispat Limited is a public limited company based in Sundargarh, Odisha, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 05 September 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27104OR2002PLC006908. Its GSTIN is 21AABCK9419P1Z7 (Odisha).

The company has an authorised share capital of ₹3.9 Cr and a paid-up capital of ₹3.64 Cr. It is led by directors including Rajesh Kumar and Suryanarayan Senapati.

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 Naikanbahal Kuarmundasundergarh, Sundargarh, Odisha, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹86.72 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.02 Cr (net margin 3.5%) and EBITDA of ₹3.98 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

The company has about 71 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.77 Cr and satisfied charges of ₹57.51 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 1 case is pending.

Khedaria Ispat Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-30-0002810). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27104OR2002PLC006908
Registration Number 006908
Incorporation Date 05 September 2002
ROC Cuttack
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-OD-30-0002810

Recognitions & Rankings of Khedaria Ispat

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-OD-30-0002810

Contact details

Khedaria Ispat Limited's registered office is in Sundargarh, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Naikanbahal Kuarmundasundergarh, Sundargarh, Odisha, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Khedaria Ispat 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 Khedaria Ispat 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 Khedaria Ispat Limited, buy the company report.

Financials of Khedaria Ispat Limited

FY 2024 filings available

Khedaria Ispat Limited reported revenue of ₹86.72 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹86.72 Cr ▼ 19%
Net profit · FY 2025
₹3.02 Cr margin 3.5%
EBITDA · FY 2025
₹3.98 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 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₹3.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.02 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 Margin4.6%
Net Profit Margin3.5%
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 Khedaria Ispat Limited, buy the company report.

Board of directors of Khedaria Ispat Limited

Khedaria Ispat has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KumarDirector17 Feb 20215 Years 8 MonthsCurrent
Suryanarayan SenapatiDirector01 Jan 200818 Years 10 MonthsCurrent
Narottama PatraDirector25 Feb 200719 Years 8 MonthsCurrent
Anshuman MahapatraDirector01 Feb 20224 Years 9 MonthsCurrent

Peer comparison

Khedaria Ispat Limited is compared with the 6 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
NKH Alloys Private Limited₹87.35 Cr (FY 2025)4.0%Ludhiana, Punjab, India
Paradise Steels Private Limited₹87.34 Cr (FY 2025)6.0%Jodhpur, Rajasthan, India
Vaishnavi Ferro Tech Private Limited₹87.15 Cr (FY 2025)-4.0%Ramgarh, Jharkhand, India
Sunil Steel Wires Private Limited₹86.92 Cr (FY 2025)-7.0%Raipur, Chhattisgarh, India
Khedaria Ispat Limitedthis company₹86.72 Cr (FY 2025)₹3.02 Cr3.5%-19.0%71Sundargarh, Odisha, India
Tikmany Steel Forgings Pvt. Ltd.₹86.63 Cr (FY 2024)19.0%Howrah, West Bengal, India
Anro Steels Private Limited₹86.54 Cr (FY 2019)56.0%Sahnewal, Punjab, India

To see the full peer comparison of Khedaria Ispat Limited, buy the company report.

Auditor

Khedaria Ispat Limited is audited by G. MAHAPATRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. MAHAPATRA & CO.FY 2023303056E

Shareholding

The shareholding of Khedaria Ispat 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 Khedaria Ispat Limited, buy the company report.

Charges & borrowings

Open charges
₹25.77 Cr
Satisfied charges
₹57.51 Cr
Breakdown by lending institutions
Canara Bank₹25.72 Cr
Indusind Bank Ltd.₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2023100843161Canara Bank₹5 CrOpen
23 Mar 2022100562914Canara Bank₹20.72 CrOpen
19 Sep 201210383730Indusind Bank Ltd.₹4.7 LakhOpen
30 Apr 2024100920063Canara Bank₹21.5 CrSatisfied
29 May 2020100341485Others₹4.79 CrSatisfied

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

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Khedaria Ispat Limited has a workforce of 71 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
71
Active EPFO establishments
1
Employee growth
-6.58%

GST

Khedaria Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCK9419P1Z7OdishaActive01 Jul 2017

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

Recent activity

Khedaria Ispat Limited has 9 board changes on record since 2007: 4 appointments and 5 cessations. The latest: Anshuman Mahapatra ceased to be Additional Director on 30 Sep 2022.

Charges
A charge registered on 30 Apr 2024 via Charge ID 100920063 with Canara Bank was fully satisfied on 15 Nov 2025.
AGM
Khedaria Ispat Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 21.50 Cr with Charge ID 100920063 was registered on 30 Apr 2024.
Filing
Khedaria Ispat Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Cr with Charge ID 100843161 was registered on 13 Dec 2023.
Charges
A charge registered on 29 May 2020 via Charge ID 100341485 with Others was fully satisfied on 09 Mar 2023.
Ceased
Anshuman Mahapatra ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 20.72 Cr with Charge ID 100562914 was registered on 23 Mar 2022.
Appointed
Anshuman Mahapatra was appointed as Director.
Charges
A charge registered on 05 Sep 2012 via Charge ID 10383734 with Indusind Bank Ltd. was fully satisfied on 20 Jul 2021.
Charges
A charge registered on 29 Jan 2014 via Charge ID 10479648 with United Bank Of India was fully satisfied on 30 Jun 2021.
Charges
A charge registered on 25 Aug 2009 via Charge ID 10175745 with United Bank Of India was fully satisfied on 21 Jun 2021.

23 earlier events are in the company report.

Frequently asked questions

Khedaria Ispat is an active public limited company based in Sundargarh, Odisha, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 05 September 2002 (24+ years old) and is registered under CIN U27104OR2002PLC006908.

Khedaria Ispat has 4 current directors:

The latest financial statements of Khedaria Ispat 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 Khedaria Ispat is 21AABCK9419P1Z7, registered in Odisha.

The CIN (Corporate Identification Number) of Khedaria Ispat is U27104OR2002PLC006908. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khedaria Ispat has 6 court cases on record: 6 filed by the company. 1 is pending.

Khedaria Ispat was incorporated on 05 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Khedaria Ispat by revenue are NKH Alloys Private Limited, Paradise Steels Private Limited, Vaishnavi Ferro Tech Private Limited, Sunil Steel Wires Private Limited, Tikmany Steel Forgings Pvt. Ltd. and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Anshuman Mahapatra ceased to be Additional Director on 30 Sep 2022. Anshuman Mahapatra was appointed as Director on 01 Feb 2022. Sumanta Kumar Pradhan ceased to be Director on 18 Feb 2021. Khedaria Ispat has 9 board changes on record in total.

Yes, Khedaria Ispat is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-30-0002810).

The registered office of Khedaria Ispat is at Naikanbahal Kuarmundasundergarh, Sundargarh, Odisha, India.