M P S Steels Private Limited

M P S Steels Private Limited - metals and minerals in Kanjikode, Kerala, India. FY 2026 financials & compliance.
CIN U27100KL2012PTC038919 Incorporated 09 October 2012 ROC Ernakulam HQ Kanjikode, Kerala, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹99.98 Cr
▲ 7% YoY
Net loss · FY 2025
₹3.74 Cr
Net margin -3.7%
EBITDA · FY 2025
-₹2.68 Cr
EBITDA margin -2.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.52 Cr
Issued & subscribed
Open charges
₹6.56 Cr
Satisfied ₹7.52 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
25
Provident fund records

About M P S Steels Private Limited

Data last updated:

M P S Steels Private Limited is a private limited company based in Kanjikode, Kerala, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U27100KL2012PTC038919. Its GSTIN is 32AAICM2195D1ZP (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.52 Cr. It is led by directors including Mujeeb Rahiman Charupadikkal and Palakkandy Hafeesulla.

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 363/1 Ingot Division Nida Kanjikode, Kerala, India – 678621.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.98 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹3.74 Cr (net margin -3.7%) and EBITDA of -₹2.68 Cr (EBITDA margin -2.7%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 27% 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 ₹6.56 Cr and satisfied charges of ₹7.52 Cr on record.

M P S Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-10-0004641). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100KL2012PTC038919
Registration Number 038919
Incorporation Date 09 October 2012
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
MSME Classification Medium
Udyam Registration UDYAM-KL-10-0004641

CIN history

M P S Steels has one previous CIN (Corporate Identification Number): U27100TZ2012PTC018818. The current CIN is U27100KL2012PTC038919, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100KL2012PTC038919Current
U27100TZ2012PTC018818Previous

Recognitions & Rankings of M P S Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-KL-10-0004641

Contact details

M P S Steels Private Limited's registered office is in Kanjikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    363/1 Ingot Division Nida Kanjikode, Kerala, India – 678621
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of M P S Steels Private Limited, buy the company report.

Comprehensive company report
M P S Steels 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 M P S 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 M P S Steels Private Limited, buy the company report.

Financials of M P S Steels Private Limited

FY 2024 filings available

M P S Steels Private Limited reported revenue of ₹99.98 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹99.98 Cr ▲ 7%
Net loss · FY 2025
₹3.74 Cr margin -3.7%
EBITDA · FY 2025
-₹2.68 Cr margin -2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 19%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 33%
5 years · compounded
▼ 28%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 7% growth in the latest year. EBITDA rose 44% 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-₹2.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.74 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 Margin-2.7%
Net Profit Margin-3.7%
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 M P S Steels Private Limited, buy the company report.

Board of directors of M P S Steels Private Limited

M P S Steels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mujeeb Rahiman CharupadikkalDirector05 Jun 201313 Years 4 MonthsCurrent
Palakkandy HafeesullaDirector05 Jun 201313 Years 4 MonthsCurrent
Fahad Khalid Kuzhiyan ThadathilDirector23 Jun 201412 Years 4 MonthsCurrent
Moideenkoya PalakandyDirector05 Jun 201313 Years 4 MonthsCurrent

Peer comparison

M P S Steels Private Limited is compared with the 9 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
Kepco Alloys Private Limited₹100.63 Cr (FY 2025)-4.0%Talod, Gujarat, India
Orient Steel & Industries Ltd₹100.62 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
B M N Alloysteels Private Limited₹100.36 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Charan Steel Tubes Private Limited₹100.26 Cr (FY 2025)-12.0%Punjab, India
B P Alloys Limited₹100.03 Cr (FY 2025)-2.0%Ludhiana, Punjab, India
M P S Steels Private Limitedthis company₹99.98 Cr (FY 2025)-₹3.74 Cr-3.7%7.0%25Kanjikode, Kerala, India
Sivana Steel and Power Private Limited₹99.92 Cr (FY 2025)-49.0%New Delhi, Delhi, India
Trimula Sponge Iron Private Limited₹99.48 Cr (FY 2025)0.0%Bharthana, Uttar Pradesh, India
Venus Rolling Mills Private Limited₹99.38 Cr (FY 2016)-7.0%Nagpur, Maharashtra, India
Shree Guru Kripa Alloys Private Limited₹99.35 Cr (FY 2025)-7.0%Jammu, Jammu and Kashmir, India

To see the full peer comparison of M P S Steels Private Limited, buy the company report.

Auditor

M P S Steels Private Limited is audited by K.V. VENKITARAMAN& CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K.V. VENKITARAMAN& COFY 2022020718

Shareholding

The shareholding of M P S Steels Private 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 M P S Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.56 Cr
Satisfied charges
₹7.52 Cr
Breakdown by lending institutions
State Bank of India₹6.32 Cr
Hdfc Bank Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2024100940555Hdfc Bank Limited₹23.53 LakhOpen
30 May 201310436154State Bank of India₹6.32 CrOpen
12 Jan 2022100522702Others₹1.52 CrSatisfied
23 Aug 201310448985State Bank of Travancore₹6 CrSatisfied

To see the full charge records of M P S Steels Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

M P S Steels Private Limited was last rated by Care on 14 Jan 2021.

Rating agencyRated onRating
Care14 Jan 2021

To see the full credit ratings and regulatory alerts of M P S Steels Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for M P S Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

M P S Steels Private Limited has a workforce of 25 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1

GST

M P S Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAICM2195D1ZPKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of M P S Steels Private Limited, buy the company report.

Recent activity

M P S Steels Private Limited has 8 board changes on record since 2013: 4 appointments and 4 cessations. The latest: Fahad Khalid Kuzhiyan Thadathil was appointed as Director on 23 Jun 2014.

Charges
A charge registered on 12 Jan 2022 via Charge ID 100522702 with Others was fully satisfied on 29 Mar 2025.
AGM
M P S Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100940555 was registered on 30 May 2024.
Filing
M P S Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with State Bank Of India of Rs. 6.32 Cr registered on 30 May 2013 with Charge ID 10436154 was modified on 21 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.52 Cr with Charge ID 100522702 was registered on 12 Jan 2022.
Charges
A charge registered on 23 Aug 2013 via Charge ID 10448985 with State Bank Of Travancore was fully satisfied on 16 Oct 2019.
Appointed
Fahad Khalid Kuzhiyan Thadathil was appointed as Director.
Charges
A charge with State Bank Of Travancore amounted to Rs. 6.00 Cr with Charge ID 10448985 was registered on 23 Aug 2013.
Ceased
Hariprasad Paramasivam ceased to be Director.
Ceased
Mairmuthu Paramasivam ceased to be Director.
Ceased
Marimuthu Mudaliar Duraiswamy ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

M P S Steels is an active private limited company based in Kanjikode, Kerala, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 October 2012 (14+ years old) and is registered under CIN U27100KL2012PTC038919.

M P S Steels has 4 current directors:

The latest financial statements of M P S 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 M P S Steels is 32AAICM2195D1ZP, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of M P S Steels is U27100KL2012PTC038919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M P S Steels was incorporated on 09 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of M P S Steels by revenue are Kepco Alloys Private Limited, Orient Steel & Industries Ltd, B M N Alloysteels Private Limited, Charan Steel Tubes Private Limited, B P Alloys Limited and 4 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Fahad Khalid Kuzhiyan Thadathil was appointed as Director on 23 Jun 2014. Hariprasad Paramasivam ceased to be Director on 06 Jun 2013. Mairmuthu Paramasivam ceased to be Director on 06 Jun 2013. M P S Steels has 8 board changes on record in total.

Yes, M P S Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-KL-10-0004641).

The registered office of M P S Steels is at 3631 Ingot Division Nida Kanjikode, Kerala, India – 678621.

M P S Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.