K.L. Concast Private Limited

K.L. Concast Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27109DL1992PTC047786 Incorporated 27 February 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Medium
Revenue · FY 2025
₹310.48 Cr
▼ 3% YoY
Net profit · FY 2025
₹6.23 Cr
Net margin 2%
EBITDA · FY 2025
₹14.79 Cr
EBITDA margin 4.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.83 Cr
Issued & subscribed
Open charges
₹39.33 Cr
Satisfied ₹137.1 Cr
Company age
34 yrs
Est. 1992
Directors on board
7
As per MCA filings

About K.L. Concast Private Limited

Data last updated:

K.L. Concast Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 27 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL1992PTC047786. Its GSTIN is 09AAACK0329B2Z3 (Uttar Pradesh). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.83 Cr. It was formerly known as K.L. Concast Limited. It is led by directors including Parikshit Bardeja (Managing Director) and Satish Chand (Whole-Time Director).

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 Z – 18 Loha Mandi, Narraina, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹310.48 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹6.23 Cr (net margin 2%) and EBITDA of ₹14.79 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹39.33 Cr and satisfied charges of ₹137.1 Cr on record. Court records list 73 cases involving the company, including 54 filed by the company and 19 filed against it; 13 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016. Its 5 peer companies in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products) are compared by revenue, 3 larger and 2 smaller; the largest is Shree Shailja Iron and Steels Private Limited with revenue of ₹313.94 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 3 micro and small suppliers.

K.L. Concast Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0039418). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website klsons.com.

Company details

CIN U27109DL1992PTC047786
Registration Number 047786
Incorporation Date 27 February 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0039418
Key People
Parikshit Bardeja Managing Director Satish Chand Whole-Time Director Ramesh Bardeja Kumar Whole-Time Director

Recognitions & Rankings of K.L. Concast

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-29-0039418

Contact details

K.L. Concast Private Limited's registered office is in New Delhi, Delhi. Its website is klsons.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    klsons.com
  • Registered Address
    Z – 18 Loha Mandi, Narraina, New Delhi, Delhi, India – 110028
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of K.L. Concast Private Limited, buy the company report.

Comprehensive company report
K.L. Concast 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 K.L. Concast 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 K.L. Concast Private Limited, buy the company report.

Financials of K.L. Concast Private Limited

FY 2025 filings available

K.L. Concast Private Limited reported revenue of ₹310.48 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹310.48 Cr ▼ 3%
Net profit · FY 2025
₹6.23 Cr margin 2%
EBITDA · FY 2025
₹14.79 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 3% 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₹14.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.23 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 Margin4.8%
Net Profit Margin2%
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 K.L. Concast Private Limited, buy the company report.

Board of directors of K.L. Concast Private Limited

K.L. Concast has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish ChandWhole-Time Director30 Mar 20197 Years 7 MonthsCurrent
Parikshit Bardeja
Also directs: P.S.S. Hospitality & Leisure LLP, Mohan Print Pack Private Limited
Managing Director01 Apr 199927 Years 7 MonthsCurrent
Ramesh Bardeja KumarWhole-Time Director01 Oct 199531 Years 1 MonthsCurrent
Sakshi Mahajan BardejaWhole-Time Director31 Mar 20224 Years 7 MonthsCurrent
Sheetal Bardeja
Also directs: Vipmatrimonial Services Private Limited
Whole-Time Director31 Mar 20224 Years 7 MonthsCurrent
Kelly BardejaWhole-Time Director01 Sep 20224 Years 2 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

K.L. Concast Private Limited is compared with the 5 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
Shree Shailja Iron and Steels Private Limited₹313.94 Cr (FY 2025)0.0%Muzaffarnagar, Uttar Pradesh, India
Shri Satguru Metalloys Private Limited₹313.54 Cr (FY 2025)8.0%New Delhi, Delhi, India
Ramsons Industries Limited₹312.03 Cr (FY 2025)-6.0%Nagpur, Maharashtra, India
K.L. Concast Private Limitedthis company₹310.48 Cr (FY 2025)₹6.23 Cr2%-3.0%New Delhi, Delhi, India
Dina Metals Ltd₹310.43 Cr (FY 2025)-20.0%Patna, Bihar, India
Jindal Spratech Bar Limited₹308.43 Cr (FY 2025)81.0%Parbatsar, Rajasthan, India

To see the full peer comparison of K.L. Concast Private Limited, buy the company report.

Auditor

K.L. Concast Private Limited is audited by P. JAIN & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. JAIN & COMPANYFY 2023000711C

Shareholding

The shareholding of K.L. Concast 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 K.L. Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.33 Cr
Satisfied charges
₹137.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹39.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2025101215766Hdfc Bank Limited₹1 CrOpen
30 Sep 2020100411678Hdfc Bank Limited₹33 LakhOpen
09 Jun 2017100106174Hdfc Bank Limited₹38 CrOpen
23 Sep 201210379852State Bank of Patiala₹10 LakhSatisfied
20 Jan 201110265761Axis Bank Ltd.₹25 CrSatisfied

To see the full charge records of K.L. Concast Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

K.L. Concast Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹1.65 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Kanhaiya Lal Ashok Kumar Huf, Kanhaiya Lal Raj Kumar Huf, an individual
Mar 2013Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2008Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Dec 2006Funding round₹1.65 CrInvestors: 4 individuals

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

Credit ratings & regulatory alerts

K.L. Concast Private Limited was last rated by Crisil on 17 Jun 2020.

Rating agencyRated onRating
Crisil17 Jun 2020

To see the full credit ratings and regulatory alerts of K.L. Concast Private Limited, buy the company report.

MSME payment delays

K.L. Concast Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Pooja Weldtech Private Limited
Mr Juneja Iron & Steel Private Limited
Hero Engineering Co, M.G.G.

To see the full MSME payment records of K.L. Concast Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

K.L. Concast has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AAACK0329B2Z3Uttar PradeshActive01 Jul 2017
33AAACK0329B1ZDTamil NaduActive01 Jul 2017
09AAACK0329B1DDUttar PradeshActive05 Dec 2024

To see the full GST registrations and return filing status of K.L. Concast Private Limited, buy the company report.

Recent activity

K.L. Concast Private Limited has 11 board changes on record since 1992: 9 appointments and 2 cessations. The latest: Kelly Bardeja was appointed as Whole-Time Director on 01 Sep 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101215766 was registered on 31 Dec 2025.
AGM
K.L. Concast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K.L. Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Kelly Bardeja was appointed as Whole-Time Director.
Appointed
Sakshi Mahajan Bardeja was appointed as Whole-Time Director.
Appointed
Sheetal Bardeja was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100411678 was registered on 30 Sep 2020.
Ceased
Raj Kumar Bardeja ceased to be Director.
Appointed
Satish Chand was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited of Rs. 38.00 Cr registered on 09 Jun 2017 with Charge ID 100106174 was modified on 28 Dec 2017.
Charges
A charge registered on 21 Jan 2000 via Charge ID 80015786 with State Bank Of Patiala was fully satisfied on 27 Oct 2017.
Charges
A charge registered on 23 Sep 2012 via Charge ID 10379852 with State Bank Of Patiala was fully satisfied on 26 Oct 2017.

25 earlier events are in the company report.

Frequently asked questions

K.L. Concast is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 27 February 1992 (34+ years old) and is registered under CIN U27109DL1992PTC047786.

K.L. Concast has 7 current directors:

The latest financial statements of K.L. Concast 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 K.L. Concast is 09AAACK0329B2Z3, registered in Uttar Pradesh. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 33AAACK0329B1ZD (Tamil Nadu), 09AAACK0329B1DD (Uttar Pradesh).

The CIN (Corporate Identification Number) of K.L. Concast is U27109DL1992PTC047786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.L. Concast has 73 court cases on record: 54 filed by the company and 19 filed against it. 13 are pending. Most are in the high courts.

K.L. Concast was incorporated on 27 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

K.L. Concast has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹1.65 Cr; the latest was in March 2016.

The peers of K.L. Concast by revenue are Shree Shailja Iron and Steels Private Limited, Shri Satguru Metalloys Private Limited, Ramsons Industries Limited, Dina Metals Ltd, Jindal Spratech Bar Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Kelly Bardeja was appointed as Whole-Time Director on 01 Sep 2022. Sakshi Mahajan Bardeja was appointed as Whole-Time Director on 31 Mar 2022. Sheetal Bardeja was appointed as Whole-Time Director on 31 Mar 2022. K.L. Concast has 11 board changes on record in total.

Yes, K.L. Concast is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0039418).

K.L. Concast has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 4 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 May 2019.