K.L. Concast Private Limited

K.L. Concast Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27109DL1992PTC047786 Incorporated 27 February 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹310.48 Cr
▼ 3% YoY
Net profit · FY 2025
₹6.23 Cr
Net margin 2%
EBITDA · FY 2025
₹14.79 Cr
EBITDA margin 4.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.83 Cr
Issued & subscribed
Open charges
₹39.33 Cr
Satisfied ₹137.1 Cr
Company age
34 yrs
Est. 1992
Directors on board
7
As per MCA filings

About K.L. Concast Private Limited

Data last updated:

K.L. Concast Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 27 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL1992PTC047786. Its GSTIN is 09AAACK0329B2Z3 (Uttar Pradesh). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.83 Cr. It was formerly known as K.L. Concast Limited. It is led by directors including Parikshit Bardeja (Managing Director) and Satish Chand (Whole-Time Director).

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 Z – 18 Loha Mandi, Narraina, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹310.48 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹6.23 Cr (net margin 2%) and EBITDA of ₹14.79 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹39.33 Cr and satisfied charges of ₹137.1 Cr on record. Court records list 71 cases involving the company, including 53 filed by the company and 18 filed against it; 13 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016. Its 10 peer companies in the Metals and Minerals industry (Steel) are compared by revenue, 5 larger and 5 smaller; the largest is Shree Shailja Iron and Steels Private Limited with revenue of ₹313.94 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 3 micro and small suppliers.

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

Company Details of K.L. Concast Private Limited
CIN U27109DL1992PTC047786
Registration Number 047786
Incorporation Date 27 February 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Z – 18 Loha Mandi, Narraina, New Delhi, Delhi, India – 110028
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for K.L. Concast Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of K.L. Concast Private Limited

The main business activity of K.L. Concast is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of K.L. Concast Private Limited FY 2025 filings available

K.L. Concast Private Limited reported revenue of ₹310.48 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹310.48 Cr ▼ 3%
Net profit · FY 2025
₹6.23 Cr margin 2%
EBITDA · FY 2025
₹14.79 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR) of K.L. Concast Private Limited

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 3% 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 of K.L. Concast Private Limited

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₹14.79 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.23 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 of K.L. Concast Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of K.L. Concast are in the company report.

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Financial statements from 2015

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Peer Comparison of K.L. Concast Private Limited

K.L. Concast Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Shailja Iron and Steels Private Limited₹313.94 Cr (FY 2025)••••••••0.0%••••Muzaffarnagar, Uttar Pradesh, India
Shri Satguru Metalloys Private Limited₹313.54 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Ramsons Industries Limited₹312.03 Cr (FY 2025)••••••••-6.0%••••Nagpur, Maharashtra, India
Mahrishi Alloys Private Limited₹311.37 Cr (FY 2025)••••••••-1.0%••••Bangalore, Karnataka, India
Vitson Steel Corp Private Limited₹311.05 Cr (FY 2025)••••••••7.0%••••Kochi, Kerala, India
K.L. Concast Private Limited this company₹310.48 Cr (FY 2025)••••••••-3.0%••••New Delhi, Delhi, India
Dina Metals Ltd₹310.43 Cr (FY 2025)••••••••-20.0%••••Patna, Bihar, India
Lucent Steel Private Limited₹308.68 Cr (FY 2020)••••••••19.0%••••Raipur, Chhattisgarh, India
Amman-Try Sponge and Power Private Limited₹308.64 Cr (FY 2022)••••••••14.0%••••Tiruchirappalli, Tamil Nadu, India
Pos-Hyundai Steel Manufacturing India Private Limited₹308.46 Cr (FY 2025)••••••••-15.0%••••Sriperumpudur Kanchipuram Dt, Tamil Nadu, India
Jindal Spratech Bar Limited₹308.43 Cr (FY 2025)••••••••81.0%••••Parbatsar, Rajasthan, India

Peers are the five companies nearest above and the five nearest below K.L. Concast by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of K.L. Concast Private Limited

K.L. Concast Private Limited is audited by P. JAIN & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
P. JAIN & COMPANYLockedLockedLocked
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Board of Directors of K.L. Concast Private Limited

K.L. Concast has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish ChandWhole-Time Director30 Mar 20197 Years 6 MonthsCurrent
Parikshit BardejaManaging Director01 Apr 199927 Years 6 MonthsCurrent
Ramesh Bardeja KumarWhole-Time Director01 Oct 199531 Years 0 MonthsCurrent
Sakshi Mahajan BardejaWhole-Time Director31 Mar 20224 Years 6 MonthsCurrent
Sheetal BardejaWhole-Time Director31 Mar 20224 Years 6 MonthsCurrent
Kelly BardejaWhole-Time Director01 Sep 20224 Years 1 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Ownership and Shareholding of K.L. Concast Private Limited

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Charges & Borrowings of K.L. Concast Private Limited

Open charges
₹39.33 Cr
Satisfied charges
₹137.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹39.33 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2025Hdfc Bank Limited₹1 CrOpen
30 Sep 2020Hdfc Bank Limited₹33 LakhOpen
09 Jun 2017Hdfc Bank Limited₹38 CrOpen
23 Sep 2012State Bank of Patiala₹10 LakhSatisfied
20 Jan 2011Axis Bank Ltd.₹25 CrSatisfied

Total charge records: 11 View all charges

Deals & Funding of K.L. Concast Private Limited

K.L. Concast Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹1.65 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Kanhaiya Lal Ashok Kumar Huf, Kanhaiya Lal Raj Kumar Huf, an individual
Mar 2013Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2008Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Dec 2006Funding round₹1.65 CrInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by K.L. Concast Private Limited

K.L. Concast Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Pooja Weldtech Private Limited••••••••••••
Mr Juneja Iron & Steel Private Limited••••••••••••
Hero Engineering Co, M.G.G.••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at K.L. Concast Private Limited

Employment history and EPFO contributions of people linked to K.L. Concast.

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Recent Activity on K.L. Concast Private Limited

K.L. Concast Private Limited has 11 board changes on record since 1992: 9 appointments and 2 cessations. The latest: Kelly Bardeja was appointed as Whole-Time Director on 01 Sep 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101215766 was registered on 31 Dec 2025.
AGM
K.L. Concast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K.L. Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Kelly Bardeja was appointed as Whole-Time Director.
Appointed
Sakshi Mahajan Bardeja was appointed as Whole-Time Director.
Appointed
Sheetal Bardeja was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100411678 was registered on 30 Sep 2020.
Ceased
Raj Kumar Bardeja ceased to be Director.
Appointed
Satish Chand was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited of Rs. 38.00 Cr registered on 09 Jun 2017 with Charge ID 100106174 was modified on 28 Dec 2017.
Charges
A charge registered on 21 Jan 2000 via Charge ID 80015786 with State Bank Of Patiala was fully satisfied on 27 Oct 2017.
Charges
A charge registered on 23 Sep 2012 via Charge ID 10379852 with State Bank Of Patiala was fully satisfied on 26 Oct 2017.

25 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for K.L. Concast Private Limited

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Subsidiaries & Group Companies of K.L. Concast Private Limited

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Corporate group structure

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GST Compliance of K.L. Concast Private Limited

K.L. Concast has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AAACK0329B2Z3Uttar PradeshActive01 Jul 2017
33AAACK0329B1ZDTamil NaduActive01 Jul 2017
09AAACK0329B1DDUttar PradeshActive05 Dec 2024
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MCA Filings & Documents of K.L. Concast Private Limited

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Frequently Asked Questions about K.L. Concast Private Limited

K.L. Concast is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 27 February 1992 (34+ years old) and is registered under CIN U27109DL1992PTC047786.

K.L. Concast reported revenue of ₹310.48 Cr for FY 2025 (down 3% YoY).

K.L. Concast has 7 current directors:

K.L. Concast reported a net profit of ₹6.23 Cr (net margin 2%) and EBITDA of ₹14.79 Cr (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of K.L. Concast is 9% over three years and 13% over five years. In the latest year (FY 2025) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of K.L. Concast is 09AAACK0329B2Z3, registered in Uttar Pradesh. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 33AAACK0329B1ZD (Tamil Nadu), 09AAACK0329B1DD (Uttar Pradesh).

The CIN (Corporate Identification Number) of K.L. Concast is U27109DL1992PTC047786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.L. Concast has 71 court cases on record: 53 filed by the company and 18 filed against it. 13 are pending. Most are in the high courts.

K.L. Concast was incorporated on 27 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

K.L. Concast has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016.

The peers of K.L. Concast by revenue are Shree Shailja Iron and Steels Private Limited, Shri Satguru Metalloys Private Limited, Ramsons Industries Limited, Mahrishi Alloys Private Limited, Vitson Steel Corp Private Limited and 5 more, all in the Metals and Minerals industry (Steel).

Kelly Bardeja was appointed as Whole-Time Director on 01 Sep 2022. Sakshi Mahajan Bardeja was appointed as Whole-Time Director on 31 Mar 2022. Sheetal Bardeja was appointed as Whole-Time Director on 31 Mar 2022. K.L. Concast has 11 board changes on record in total.

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