Kamathgiri Steels Private Limited

Kamathgiri Steels Private Limited - metals and minerals in Atchutapuram, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74999AP2020PTC113912 Incorporated 14 January 2020 ROC Vijayawada HQ Atchutapuram, Andhra Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹114.3 Cr
▲ 482% YoY
Net loss · FY 2023
₹3.55 Cr
Net margin -3.1%
EBITDA · FY 2023
₹9.94 Cr
EBITDA margin 8.7%
Authorised capital
₹39 Cr
Registered with MCA
Paid-up capital
₹38.68 Cr
Issued & subscribed
Open charges
₹175.5 Cr
Satisfied ₹25 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
115
Provident fund records

About Kamathgiri Steels Private Limited

Data last updated:

Kamathgiri Steels Private Limited is a private limited company based in Atchutapuram, Andhra Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 14 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74999AP2020PTC113912. Its GSTIN is 37AAHCK9708K1ZY (Andhra Pradesh).

The company has an authorised share capital of ₹39 Cr and a paid-up capital of ₹38.68 Cr. It is led by directors including Satyanarayan Agarwal and Manish Agarwal.

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 Plot No. 15 – I Dibbapalem Village, Atchutapuram, Andhra Pradesh, India – 531011.

As per the financials filed for FY 2023, the company reported a revenue of ₹114.3 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.55 Cr (net margin -3.1%) and EBITDA of ₹9.94 Cr (EBITDA margin 8.7%).

The company has about 115 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹175.5 Cr and satisfied charges of ₹25 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 4 cases are pending. The company has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹66 Lakh; the latest was in October 2022.

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

Company details

CIN U74999AP2020PTC113912
Registration Number 113912
Incorporation Date 14 January 2020
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kamathgiri Steels Private Limited's registered office is in Atchutapuram, Andhra Pradesh. Its website is ksplvizag.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 15 – I Dibbapalem Village, Atchutapuram, Andhra Pradesh, India – 531011
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Kamathgiri Steels Private Limited, buy the company report.

Comprehensive company report
Kamathgiri 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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Financials of Kamathgiri Steels Private Limited

FY 2024 filings available

Kamathgiri Steels Private Limited reported revenue of ₹114.3 Cr (up 482% YoY) for FY 2023.

Revenue · FY 2023
₹114.3 Cr ▲ 482%
Net loss · FY 2023
₹3.55 Cr margin -3.1%
EBITDA · FY 2023
₹9.94 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 482%
EBITDA CAGR growth
1 year
▲ 579%

Revenue rose 482% in the latest year. EBITDA rose 579% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹114.3 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.55 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.7%
Net Profit Margin-3.1%
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 Kamathgiri Steels Private Limited, buy the company report.

Board of directors of Kamathgiri Steels Private Limited

Kamathgiri Steels has 3 directors on record. No former directors are listed.

Auditor

Kamathgiri Steels Private Limited is audited by JSCV & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JSCV & Co.FY 2023006161S

Shareholding

The shareholding of Kamathgiri Steels Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamathgiri Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹175.5 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Axis Bank Limited₹89.50 Cr
Indian Overseas Bank₹60.00 Cr
Others₹16.00 Cr
Tata Capital Financial Services Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2025101066779Indian Overseas Bank₹20 CrOpen
25 Sep 2024100994216Indian Overseas Bank₹40 CrOpen
09 Feb 2024100860218Axis Bank Limited₹57.76 CrOpen
28 Dec 2023100842966Others₹13.5 CrOpen
30 Jan 2023100686963Others₹2.5 CrOpen

To see the full charge records of Kamathgiri Steels Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Kamathgiri Steels Private Limited has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹66 Lakh; the latest was in October 2022.

Total deals
4
Rights issues
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹66 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2022Rights issue₹12.6 CrInvestors: 4 individuals
Mar 2021Rights issue₹9.32 CrInvestors: 4 individuals
Mar 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Aug 2020Funding round₹66 LakhInvestors: S N Agarwal & Sons HUF, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Kamathgiri Steels Private Limited has a workforce of 115 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
115
Active EPFO establishments
1
Employee growth
0.88%

GST

Kamathgiri Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAHCK9708K1ZYAndhra PradeshActive09 Jun 2020

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

Recent activity

Kamathgiri Steels Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Chandni Agarwal was appointed as Director on 30 Sep 2024.

Charges
A charge with Indian Overseas Bank amounted to Rs. 20.00 Cr with Charge ID 101066779 was registered on 15 Mar 2025.
Charges
A charge registered on 20 Jul 2022 via Charge ID 100603052 with Others was fully satisfied on 27 Jan 2025.
AGM
Kamathgiri Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Chandni Agarwal was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 40.00 Cr with Charge ID 100994216 was registered on 25 Sep 2024.
Filing
Kamathgiri Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Axis Bank Limited amounted to Rs. 57.76 Cr with Charge ID 100860218 was registered on 09 Feb 2024.
Charges
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 100842966 was registered on 28 Dec 2023.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 10.00 Cr registered on 19 Oct 2022 with Charge ID 100620323 was modified on 08 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 30.00 Cr registered on 07 Jun 2021 with Charge ID 100472344 was modified on 07 Mar 2023.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100686963 was registered on 30 Jan 2023.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 10.00 Cr with Charge ID 100620323 was registered on 19 Oct 2022.

6 earlier events are in the company report.

Frequently asked questions

Kamathgiri Steels is an active private limited company based in Atchutapuram, Andhra Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 14 January 2020 (6+ years old) and is registered under CIN U74999AP2020PTC113912.

Kamathgiri Steels has 3 current directors:

The latest financial statements of Kamathgiri 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 FY 2020 are in the company report.

The GSTIN of Kamathgiri Steels is 37AAHCK9708K1ZY, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Kamathgiri Steels is U74999AP2020PTC113912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamathgiri Steels has 6 court cases on record: 4 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.

Kamathgiri Steels was incorporated on 14 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Vijayawada.

Kamathgiri Steels has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹66 Lakh; the latest was in October 2022.

Chandni Agarwal was appointed as Director on 30 Sep 2024. Manish Agarwal was appointed as Director on 14 Jan 2020. Satyanarayan Agarwal was appointed as Director on 14 Jan 2020.

Kamathgiri Steels can be reached through the website ksplvizag.com. Its registered office is in Atchutapuram, Andhra Pradesh, India.