Bhilai Ispat Private Limited

Bhilai Ispat Private Limited - metals and minerals in Durg, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U27109CT2003PTC016069 Incorporated 04 September 2003 ROC Chhattisgarh HQ Durg, Chhattisgarh, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹34.68 Cr
▼ 6.47% YoY
Net profit · FY 2024
₹13.43 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹82.9 Lakh
EBITDA margin 2.4%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.3 Cr
Issued & subscribed
Open charges
₹17.21 Cr
Satisfied ₹4.53 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
28
Provident fund records

About Bhilai Ispat Private Limited

Data last updated:

Bhilai Ispat Private Limited is a private limited company based in Durg, Chhattisgarh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 04 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U27109CT2003PTC016069. Its GSTIN is 22AACCB4072A1ZH (Chattisgarh).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.3 Cr. It is led by directors Pradeep Kumar Gupta and Bhola Prasad Gupta.

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 Vill. Godhi Via Murmundanandini Ahiwara Tha – Dhamdha, Durg, Chhattisgarh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹34.68 Cr. For the same year it recorded a net profit of ₹13.43 Lakh (net margin 0.4%) and EBITDA of ₹82.9 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 30% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.21 Cr and satisfied charges of ₹4.53 Cr on record. Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 2 cases are pending.

Bhilai Ispat Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-05-0018048). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109CT2003PTC016069
Registration Number 016069
Incorporation Date 04 September 2003
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-CG-05-0018048
Key People
Pradeep Kumar Gupta Director Bhola Prasad Gupta Director

Recognitions & Rankings of Bhilai Ispat

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-CG-05-0018048

Contact details

Bhilai Ispat Private Limited's registered office is in Durg, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill. Godhi Via Murmundanandini Ahiwara Tha – Dhamdha, Durg, Chhattisgarh, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

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

Financials of Bhilai Ispat Private Limited

FY 2025 filings available

Bhilai Ispat Private Limited reported revenue of ₹34.68 Cr for FY 2024.

Revenue · FY 2024
₹34.68 Cr
Net profit · FY 2024
₹13.43 Lakh margin 0.4%
EBITDA · FY 2024
₹82.9 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 17%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 53%
5 years · compounded
▲ 119%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years. EBITDA rose 41% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹82.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.43 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.4%
Net Profit Margin0.4%
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 Bhilai Ispat Private Limited, buy the company report.

Board of directors of Bhilai Ispat Private Limited

Bhilai Ispat has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar Gupta
Also directs: Koshi Global Private Limited
Director16 Aug 200620 Years 2 MonthsCurrent
Bhola Prasad Gupta
Also directs: Koshi Global Private Limited
Director16 Aug 200620 Years 2 MonthsCurrent
View all directors

Peer comparison

Bhilai Ispat Private Limited is compared with the 6 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
Apr Udyog Private Limited₹34.88 Cr (FY 2025)66.0%Durg, Chhattisgarh, India
Forgix Private Limited₹34.82 Cr (FY 2025)36.0%Ludhiana, Punjab, India
Aaaplus Trading Private Limited₹34.81 Cr (FY 2025)-91.0%Mayiladuthurai, Tamil Nadu, India
Bhilai Ispat Private Limitedthis company₹34.68 Cr (FY 2024)₹13.43 Lakh0.4%28Durg, Chhattisgarh, India
Ravechi Steel Private Limited₹34.67 Cr (FY 2022)8.0%Mumbai, Maharashtra, India
Uttranchal Iron and Ispat Limited₹34.54 Cr (FY 2018)-68.0%Kotdwar, Uttarakhand, India
Sri Balaji Metallics Private Limited₹34.46 Cr (FY 2025)-4.0%Rourkela, Odisha, India

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

Auditor

Bhilai Ispat Private Limited is audited by T A B & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T A B & AssociatesFY 20230019219C

Shareholding

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

Charges & borrowings

Open charges
₹17.21 Cr
Satisfied charges
₹4.53 Cr
Breakdown by lending institutions
Others₹11.95 Cr
Indian Bank₹4.99 Cr
Magma Leasing Ltd₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 2025101107426Others₹2.9 CrOpen
07 Oct 2024101004707Others₹30 LakhOpen
27 May 2024100961523Others₹8.75 CrOpen
06 Sep 201310451741Indian Bank₹2.5 CrOpen
12 Nov 201110321079Indian Bank₹2.49 CrOpen

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

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Bhilai Ispat Private Limited has a workforce of 28 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
-6.67%

GST

Bhilai Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AACCB4072A1ZHChattisgarhActive01 Jul 2017

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

Recent activity

Bhilai Ispat Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Bhola Prasad Gupta was appointed as Director on 16 Aug 2006.

AGM
Bhilai Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.90 Cr with Charge ID 101107426 was registered on 20 May 2025.
Charges
A charge with Others of Rs. 8.75 Cr registered on 27 May 2024 with Charge ID 100961523 was modified on 20 May 2025.
Filing
Bhilai Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101004707 was registered on 07 Oct 2024.
Charges
A charge with Others amounted to Rs. 8.75 Cr with Charge ID 100961523 was registered on 27 May 2024.
Charges
A charge with Indian Bank amounted to Rs. 2.50 Cr with Charge ID 10451741 was registered on 06 Sep 2013.
Charges
A charge with Indian Bank of Rs. 2.49 Cr registered on 12 Nov 2011 with Charge ID 10321079 was modified on 02 Apr 2012.
Charges
A charge with Indian Bank amounted to Rs. 2.49 Cr with Charge ID 10321079 was registered on 12 Nov 2011.
Charges
A charge registered on 24 Jul 2004 via Charge ID 90204183 with Uco Bank was fully satisfied on 26 Aug 2011.
Charges
A charge registered on 24 Jul 2004 via Charge ID 80046074 with Uco Bank was fully satisfied on 26 Aug 2011.
Charges
A charge with Uco Bank of Rs. 3.18 Cr registered on 24 Jul 2004 with Charge ID 80046074 was modified on 30 Dec 2009.

8 earlier events are in the company report.

Frequently asked questions

Bhilai Ispat is an active private limited company based in Durg, Chhattisgarh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 04 September 2003 (23+ years old) and is registered under CIN U27109CT2003PTC016069.

Bhilai Ispat has 2 current directors:

The latest financial statements of Bhilai Ispat on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhilai Ispat is 22AACCB4072A1ZH, registered in Chattisgarh.

The CIN (Corporate Identification Number) of Bhilai Ispat is U27109CT2003PTC016069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhilai Ispat has 8 court cases on record: 7 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Bhilai Ispat was incorporated on 04 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Bhilai Ispat by revenue are Apr Udyog Private Limited, Forgix Private Limited, Aaaplus Trading Private Limited, Ravechi Steel Private Limited, Uttranchal Iron and Ispat Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Bhola Prasad Gupta was appointed as Director on 16 Aug 2006. Pradeep Kumar Gupta was appointed as Director on 16 Aug 2006.

Yes, Bhilai Ispat is registered as a small enterprise under Udyam registration (number: UDYAM-CG-05-0018048).

The registered office of Bhilai Ispat is at Vill. Godhi Via Murmundanandini Ahiwara Tha – Dhamdha, Durg, Chhattisgarh, India.