Mittal Ferrocast Private Limited

Mittal Ferrocast Private Limited - metals and minerals in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U90002WB2002PTC094800 Incorporated 25 June 2002 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2019
₹10.73 Cr
Latest filing
Net profit · FY 2019
₹5.03 Cr
Net margin 46.9%
EBITDA · FY 2019
₹5.04 Cr
EBITDA margin 46.9%
Authorised capital
₹3.4 Cr
Registered with MCA
Paid-up capital
₹3.39 Cr
Issued & subscribed
Satisfied charges
₹36.04 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Mittal Ferrocast Private Limited

Data last updated:

Mittal Ferrocast Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U90002WB2002PTC094800. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3.4 Cr and a paid-up capital of ₹3.39 Cr. It was formerly known as Vallari Metaliks Private Limited. It is led by directors Ramji Lal Agarwal and Gobinda Das Adhikary.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 408 4th Floor 545 G.T. Road (South), Howrah, West Bengal, India – 711101.

As per the financials filed for FY 2019, the company reported a revenue of ₹10.73 Cr. For the same year it recorded a net profit of ₹5.03 Cr (net margin 46.9%) and EBITDA of ₹5.04 Cr (EBITDA margin 46.9%).

As per MCA filings, the company has satisfied charges of ₹36.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mittal Ferrocast Private Limited
CIN U90002WB2002PTC094800
Registration Number 094800
Incorporation Date 25 June 2002
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    408 4th Floor 545 G.T. Road (South), Howrah, West Bengal, India – 711101
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Mittal Ferrocast Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mittal Ferrocast Private Limited FY 2019 filings available

Mittal Ferrocast Private Limited reported revenue of ₹10.73 Cr for FY 2019.

Revenue · FY 2019
₹10.73 Cr
Net profit · FY 2019
₹5.03 Cr margin 46.9%
EBITDA · FY 2019
₹5.04 Cr margin 46.9%

Financial Statement Summary of Mittal Ferrocast Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹5.04 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.03 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 Mittal Ferrocast Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin46.9%••••••••••••••••
Net Profit Margin46.9%••••••••••••••••
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 Mittal Ferrocast are in the company report.

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Financial statements from 2015

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Board of Directors of Mittal Ferrocast Private Limited

Mittal Ferrocast has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramji Lal AgarwalDirector25 Jun 200224 Years 3 MonthsCurrent
Gobinda Das AdhikaryDirector04 Oct 20215 Years 0 MonthsCurrent

Peer Comparison of Mittal Ferrocast Private Limited

Mittal Ferrocast Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T.T. Irons Private Limited₹10.79 Cr (FY 2025)••••••••-3.0%••••Uttar Pradesh, India
Metallium Impex Private Limited₹10.77 Cr (FY 2025)••••••••-35.0%••••Mumbai, Maharashtra, India
Ramass International Private Limited₹10.77 Cr (FY 2025)••••••••28.0%••••New Delhi, Delhi, India
Ankit Steels Pvt Ltd₹10.77 Cr (FY 2025)••••••••32.0%••••Indore, Madhya Pradesh, India
H D S Steel Traders Private Limited₹10.73 Cr (FY 2024)••••••••-40.0%••••Howrah, West Bengal, India
Mittal Ferrocast Private Limited this company₹10.73 Cr (FY 2019)••••••••••••Howrah, West Bengal, India
Pahadimata Ispat & Minerals Private Limited₹10.71 Cr (FY 2024)••••••••19.0%••••Kolkata, West Bengal, India
Shivottam Steels Private Limited₹10.68 Cr (FY 2024)••••••••26.0%••••Nagpur, Maharashtra, India
Inoxcolorz Private Limited₹10.67 Cr (FY 2025)••••••••-30.0%••••Delhi, India
S.R.D. Steels Private Limited₹10.67 Cr (FY 2024)••••••••179.0%••••New Delhi, Delhi, India
Shri Ram Metalloys Privat Limited₹10.67 Cr (FY 2025)••••••••-62.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Mittal Ferrocast by revenue in the Metals and Minerals industry (Metal Retail and Distribution), 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 Mittal Ferrocast Private Limited

Mittal Ferrocast Private Limited is audited by T.N. DATTA & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
T.N. DATTA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Mittal Ferrocast Private Limited

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Charges & Borrowings of Mittal Ferrocast Private Limited

Open charges
None
Satisfied charges
₹36.04 Cr
Breakdown by lending institutions
Others₹36.04 Cr
Latest charge details
DateLenderAmountStatus
10 Nov 2010Others₹36.04 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mittal Ferrocast Private Limited

Mittal Ferrocast Private Limited has a workforce of 0 employees as of Apr 07, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Mittal Ferrocast Private Limited

Mittal Ferrocast Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Vijay Kumar Agarwal ceased to be Director on 05 Oct 2021.

Ceased
Vijay Kumar Agarwal ceased to be Director.
Appointed
Gobinda Das Adhikary was appointed as Director.
AGM
Mittal Ferrocast Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Mittal Ferrocast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata Ii.
Charges
A charge registered on 10 Nov 2010 via Charge ID 10251631 with Others was fully satisfied on 05 Oct 2018.
Charges
A charge with Others of Rs. 36.04 Cr registered on 10 Nov 2010 with Charge ID 10251631 was modified on 12 Mar 2018.
Ceased
Shyam Sunder Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 36.04 Cr with Charge ID 10251631 was registered on 10 Nov 2010.
Appointed
Ramji Lal Agarwal was appointed as Director.
Incorporation
25 Jun 2002
Mittal Ferrocast Private Limited was registered on 25 Jun 2002 with Roc Kolkata Ii & aged 24 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mittal Ferrocast Private Limited

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MSME Payment Delays by Mittal Ferrocast Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Mittal Ferrocast Private Limited

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GST Compliance of Mittal Ferrocast Private Limited

Mittal Ferrocast has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Mittal Ferrocast Private Limited

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MCA filings and documents

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Frequently Asked Questions about Mittal Ferrocast Private Limited

Mittal Ferrocast is an active private limited company based in Howrah, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 June 2002 (24+ years old) and is registered under CIN U90002WB2002PTC094800.

Mittal Ferrocast reported revenue of ₹10.73 Cr for FY 2019.

Mittal Ferrocast has 2 current directors:

Mittal Ferrocast reported a net profit of ₹5.03 Cr (net margin 46.9%) and EBITDA of ₹5.04 Cr (EBITDA margin 46.9%) for FY 2019, as per its filed financial statements.

No. Mittal Ferrocast has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mittal Ferrocast is U90002WB2002PTC094800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Ferrocast was incorporated on 25 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Mittal Ferrocast by revenue are T.T. Irons Private Limited, Metallium Impex Private Limited, Ramass International Private Limited, Ankit Steels Pvt Ltd, H D S Steel Traders Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Vijay Kumar Agarwal ceased to be Director on 05 Oct 2021. Gobinda Das Adhikary was appointed as Director on 04 Oct 2021. Shyam Sunder Agarwal ceased to be Director on 31 Aug 2015. Mittal Ferrocast has 4 board changes on record in total.

The registered office of Mittal Ferrocast is at 408 4th Floor 545 G.T. Road South, Howrah, West Bengal, India – 711101.

Mittal Ferrocast has an authorised share capital of ₹3.4 Cr and a paid-up capital of ₹3.39 Cr.

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