Mahakali Ispat Private Limited

Mahakali Ispat Private Limited - metals and minerals in Giridih, Jharkhand, India. FY 2026 financials & compliance.
CIN U27100JH2003PTC010242 Incorporated 27 June 2003 ROC Ranchi HQ Giridih, Jharkhand, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2023
₹61.05 Cr
▼ 3% YoY
Net profit · FY 2023
₹63.68 Lakh
Net margin 1%
EBITDA · FY 2023
₹1.89 Cr
EBITDA margin 3.1%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.76 Cr
Issued & subscribed
Open charges
₹5.65 Cr
Satisfied ₹7.28 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
27
Provident fund records

About Mahakali Ispat Private Limited

Data last updated:

Mahakali Ispat Private Limited is a private limited company based in Giridih, Jharkhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 27 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U27100JH2003PTC010242. Its GSTIN is 21AADCM8532B1Z0 (Odisha).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.76 Cr. It is led by directors including Debendra Kumar Gupta and Harsh Gupta.

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 P.O Pachamba, Giridih, Jharkhand, India – 815316.

As per the financials filed for FY 2023, the company reported a revenue of ₹61.05 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹63.68 Lakh (net margin 1%) and EBITDA of ₹1.89 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 27% over five years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.65 Cr and satisfied charges of ₹7.28 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending.

Mahakali Ispat Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-30-0016434). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100JH2003PTC010242
Registration Number 010242
Incorporation Date 27 June 2003
ROC Ranchi
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-30-0016434

CIN history

Mahakali Ispat has one previous CIN (Corporate Identification Number): U00332BR2003PTC010242. The current CIN is U27100JH2003PTC010242, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100JH2003PTC010242Current
U00332BR2003PTC010242Previous
Key People
Debendra Kumar Gupta Director Harsh Gupta Director Ritesh Bagaria Director

Recognitions & Rankings of Mahakali Ispat

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-OD-30-0016434

Contact details

Mahakali Ispat Private Limited's registered office is in Giridih, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P.O Pachamba, Giridih, Jharkhand, India – 815316
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Mahakali Ispat 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 Mahakali 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 Mahakali Ispat Private Limited, buy the company report.

Financials of Mahakali Ispat Private Limited

FY 2024 filings available

Mahakali Ispat Private Limited reported revenue of ₹61.05 Cr (down 3% YoY) for FY 2023.

Revenue · FY 2023
₹61.05 Cr ▼ 3%
Net profit · FY 2023
₹63.68 Lakh margin 1%
EBITDA · FY 2023
₹1.89 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA fell 21% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹61.05 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63.68 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.1%
Net Profit Margin1%
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 Mahakali Ispat Private Limited, buy the company report.

Board of directors of Mahakali Ispat Private Limited

Mahakali Ispat has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debendra Kumar Gupta
Also directs: Nandighose Agrofarms LLP, Patamunda Industries Private Limited, Aranya Commercial Private Limited and 1 more
Director05 Sep 20197 Years 2 MonthsCurrent
Harsh Gupta
Also directs: Nandighose Agrofarms LLP, Patamunda Industries Private Limited, Aranya Commercial Private Limited and 1 more
Director05 Sep 20197 Years 2 MonthsCurrent
Ritesh Bagaria
Also directs: Mahabali Power and Fuels Private Limited
Director15 Jan 201511 Years 9 MonthsCurrent
Nishant AgarwalDirector13 May 201115 Years 5 MonthsCurrent
Ranu Bagaria
Also directs: Mahabali Power and Fuels Private Limited, Mahakalayani Steel & Mines Private Limited
Director20 May 20215 Years 5 MonthsCurrent
View all directors

Peer comparison

Mahakali Ispat Private Limited is compared with the 7 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
Ned Metals Private Limited₹61.62 Cr (FY 2023)-2.0%Ludhiana, Punjab, India
Chandil Industries Private Limited₹61.56 Cr (FY 2021)-14.0%Kolkta, West Bengal, India
MSQ Steel Private Limited₹61.45 Cr (FY 2025)-12.0%Muzaffarnagar, Uttar Pradesh, India
Trimurti Re-Rollers Private Limited₹61.31 Cr (FY 2025)-39.0%Raipur, Chhattisgarh, India
Accurate Steel Forgings (India) Limited₹61.14 Cr (FY 2024)5.0%Chengai Mgr Dt, Tamil Nadu, India
Mahakali Ispat Private Limitedthis company₹61.05 Cr (FY 2023)₹63.68 Lakh1%-3.0%27Giridih, Jharkhand, India
Modern India Steel Rolling Mills Private Limited₹60.64 Cr (FY 2025)16.0%Kolkata, West Bengal, India
Lal Ferro Alloys Company Private Limited₹60.61 Cr (FY 2025)4.0%Giridih, Jharkhand, India

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

Auditor

Mahakali Ispat Private Limited is audited by A. K. Tibrewal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. K. Tibrewal & Co.FY 2023314207E

Shareholding

The shareholding of Mahakali Ispat 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 Mahakali Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.65 Cr
Satisfied charges
₹7.28 Cr
Breakdown by lending institutions
Others₹5.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2025101161486Others₹5.65 CrOpen
23 May 2025101121202Uco Bank₹1.41 CrSatisfied
25 Aug 201410523586Srei Equipment Finance Limited₹21.59 LakhSatisfied
05 Dec 200590264457Uco Bank₹5.65 CrSatisfied

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

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Mahakali Ispat Private Limited was last rated by Indiarating on 04 Jan 2021.

Rating agencyRated onRating
Indiarating04 Jan 2021

To see the full credit ratings and regulatory alerts of Mahakali Ispat Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mahakali Ispat Private Limited has a workforce of 27 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
27
Active EPFO establishments
1
Employee growth
8%

GST

Mahakali Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AADCM8532B1Z0OdishaActive01 Jul 2017

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

Recent activity

Mahakali Ispat Private Limited has 12 board changes on record since 2011: 5 appointments and 7 cessations. The latest: Ranu Bagaria was appointed as Director on 20 May 2021.

Charges
A charge registered on 23 May 2025 via Charge ID 101121202 with Uco Bank was fully satisfied on 08 Aug 2025.
Charges
A charge registered on 05 Dec 2005 via Charge ID 90264457 with Uco Bank was fully satisfied on 08 Aug 2025.
Charges
A charge with Others amounted to Rs. 5.65 Cr with Charge ID 101161486 was registered on 26 Jun 2025.
Charges
A charge with Uco Bank amounted to Rs. 1.41 Cr with Charge ID 101121202 was registered on 23 May 2025.
AGM
Mahakali Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahakali Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Appointed
Ranu Bagaria was appointed as Director.
Ceased
Mahavir Jhanwar ceased to be Director.
Ceased
Vijay Kaushik ceased to be Director.
Appointed
Debendra Kumar Gupta was appointed as Director.
Appointed
Harsh Gupta was appointed as Director.
Charges
A charge with Uco Bank of Rs. 5.65 Cr registered on 05 Dec 2005 with Charge ID 90264457 was modified on 28 Sep 2018.

11 earlier events are in the company report.

Frequently asked questions

Mahakali Ispat is an active private limited company based in Giridih, Jharkhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 27 June 2003 (23+ years old) and is registered under CIN U27100JH2003PTC010242.

Mahakali Ispat has 5 current directors:

The latest financial statements of Mahakali 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 Mahakali Ispat is 21AADCM8532B1Z0, registered in Odisha.

The CIN (Corporate Identification Number) of Mahakali Ispat is U27100JH2003PTC010242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahakali Ispat has 6 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Mahakali Ispat was incorporated on 27 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Mahakali Ispat by revenue are Ned Metals Private Limited, Chandil Industries Private Limited, MSQ Steel Private Limited, Trimurti Re-Rollers Private Limited, Accurate Steel Forgings (India) Limited and 2 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Ranu Bagaria was appointed as Director on 20 May 2021. Mahavir Jhanwar ceased to be Director on 26 Feb 2021. Vijay Kaushik ceased to be Director on 26 Feb 2021. Mahakali Ispat has 12 board changes on record in total.

Yes, Mahakali Ispat is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-30-0016434).

The registered office of Mahakali Ispat is at P.O Pachamba, Giridih, Jharkhand, India – 815316.