Kico Steel LLP - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAQ-3385 Incorporated 22 August 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership metals and minerals
Data last updated
Revenue · FY 2023
₹1,845.27 Cr
▲ 13322% YoY
Net profit · FY 2023
₹80.31 Cr
Net margin 4.4%
EBITDA · FY 2023
₹90.52 Cr
EBITDA margin 4.9%
Contribution obligation
₹10 Lakh
As per LLP agreement
Open charges
₹504 Cr
Satisfied ₹100 Cr
LLP age
7 yrs
Est. 2019
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered

About Kico Steel LLP

Data last updated:

Kico Steel LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 22 August 2019 and has been in existence for over 7 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAQ-3385. Its GSTIN is 27AAVFK3754G1ZU (Maharashtra).

The LLP has a total obligation of contribution of ₹10 Lakh. It is led by designated partners Ashok Kirtanlal Shah and Nehan Ashok Shah.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 601 6th Floor Corithian Building Plot No.370 Link Road Khar (West), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹1,845.27 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹80.31 Cr (net margin 4.4%) and EBITDA of ₹90.52 Cr (EBITDA margin 4.9%).

As per MCA filings, the LLP has open charges of ₹504 Cr and satisfied charges of ₹100 Cr on record.

Company Details of Kico Steel LLP
LLPIN AAQ-3385
Incorporation Date 22 August 2019
Total Obligation of Contribution ₹10 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    601 6th Floor Corithian Building Plot No.370 Link Road Khar (West), Mumbai, Maharashtra, India – 400052
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Kico Steel LLP in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Kico Steel LLP

FY 2025 filings available

Kico Steel LLP reported revenue of ₹1,845.27 Cr (up 13322% YoY) for FY 2023.

Revenue · FY 2023
₹1,845.27 Cr ▲ 13322%
Net profit · FY 2023
₹80.31 Cr margin 4.4%
EBITDA · FY 2023
₹90.52 Cr margin 4.9%

Financial Statement Summary

Statement of Account and SolvencyFY 2022-23FY 2019-20 to FY 2021-22in the company report
Income and Expenditure
Turnover••••
Other Income••••
Total Income••••
Purchases and Direct Costs••••
Personnel Expenses••••
Administrative Expenses••••
Interest••••
Depreciation••••
Total Expenses••••
Profit Before Tax••••
Tax••••
Profit After Tax₹80.31 Cr
Profit Transferred to Partners••••
Assets and Liabilities
Partners' Contribution••••
Reserves and Surplus••••
Secured Loans••••
Unsecured Loans••••
Trade Payables••••
Other Liabilities and Provisions••••
Total Liabilities••••
Fixed Assets••••
Investments••••
Loans and Advances••••
Inventories••••
Trade Receivables••••
Cash and Bank Balance••••
Total Assets••••

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2019-20 to FY 2021-22in the company report
Profitability
Net Profit Margin4.4%
Return on Partners' Funds••••
Return on Assets••••
Liquidity and Debt
Current Ratio••••
Debt to Partners' Funds••••
Interest Coverage••••
Efficiency and Growth
Asset Turnover••••
Receivable Days••••
Turnover Growth••••
Profit Growth••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2021-22, are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Kico Steel are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Designated Partners of Kico Steel LLP

Kico Steel has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Ashok Kirtanlal ShahDesignated Partner22 Aug 20197 Years 2 MonthsCurrent
Nehan Ashok ShahDesignated Partner22 Aug 20197 Years 2 MonthsCurrent

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹504 Cr
Satisfied charges
₹100 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹342.00 Cr
Yes Bank Limited₹95.00 Cr
Icici Bank Limited₹67.00 Cr
Latest charge details
DateLenderAmountStatus
23 Aug 2024Icici Bank Limited₹67 CrOpen
02 Jan 2023Hdfc Bank Limited₹342 CrOpen
15 Dec 2022Yes Bank Limited₹95 CrOpen
24 Nov 2022Icici Bank Limited₹50 CrSatisfied
01 Nov 2022Icici Bank Limited₹50 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Kico Steel.

Employee and EPFO history: available in the company report

Recent Activity

Kico Steel LLP has 2 designated partner changes on record since 2019: 2 appointments. The latest: Ashok Kirtanlal Shah was appointed as Designated Partner on 22 Aug 2019.

AGM
Kico Steel Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Kico Steel Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited of Rs. 34,200.00 Lakh registered on 02 Jan 2023 with Charge ID 100719497 was modified on 24 Dec 2024.
Charges
A charge registered on 01 Nov 2022 via Charge ID 100654566 with Icici Bank Limited was fully satisfied on 29 Aug 2024.
Charges
A charge with Icici Bank Limited amounted to Rs. 6,700.00 Lakh with Charge ID 100972551 was registered on 23 Aug 2024.
Charges
A charge with Yes Bank Limited of Rs. 9,500.00 Lakh registered on 15 Dec 2022 with Charge ID 100658304 was modified on 17 Aug 2023.
Charges
A charge registered on 24 Nov 2022 via Charge ID 100663288 with Icici Bank Limited was fully satisfied on 10 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34,200.00 Lakh with Charge ID 100719497 was registered on 02 Jan 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 9,500.00 Lakh with Charge ID 100658304 was registered on 15 Dec 2022.
Charges
A charge with Icici Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 100663288 was registered on 24 Nov 2022.
Charges
A charge with Icici Bank Limited amounted to Rs. 5,000.00 Lakh with Charge ID 100654566 was registered on 01 Nov 2022.
Appointed
Ashok Kirtanlal Shah was appointed as Designated Partner.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Kico Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAVFK3754G1ZUMaharashtraActive16 Dec 2020

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Kico Steel is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 22 August 2019 (7+ years old) and is registered under LLPIN AAQ-3385.

Kico Steel has 2 current designated partners:

The latest financial statements of Kico Steel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Kico Steel is 27AAVFK3754G1ZU, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Kico Steel is AAQ-3385. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Kico Steel was incorporated on 22 August 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Kirtanlal Shah was appointed as Designated Partner on 22 Aug 2019. Nehan Ashok Shah was appointed as Designated Partner on 22 Aug 2019.

The registered office of Kico Steel is at 601 6th Floor Corithian Building Plot No.370 Link Road Khar West, Mumbai, Maharashtra, India – 400052.

Kico Steel operates in the metals and minerals industry, in the metal retail and distribution segment.

Kico Steel has open charges of ₹504 Cr and satisfied charges of ₹100 Cr as per latest MCA filings.

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