Nilachal Ispat Pvt Ltd - metals and minerals in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U27109AS1992PTC003797 Incorporated 02 November 1992 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹54.29 Cr
▲ 24% YoY
Net profit · FY 2025
₹43.37 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹1.51 Cr
EBITDA margin 2.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.9 Cr
Issued & subscribed
Open charges
₹10.84 Cr
Satisfied ₹4 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Nilachal Ispat Pvt Ltd

Data last updated:

Nilachal Ispat Pvt Ltd is a private limited company based in Guwahati, Assam, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 02 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U27109AS1992PTC003797. Its GSTIN is 18AAACN6957E1ZA (Assam). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.9 Cr. It is led by directors Anjula Devi Sarawgi and Raj Kamal Sarawgi.

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 S R C B Roadfancy Bazar Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.29 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹43.37 Lakh (net margin 0.8%) and EBITDA of ₹1.51 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹10.84 Cr and satisfied charges of ₹4 Cr on record. Court records list 12 cases involving the company, including 7 filed by the company and 5 filed against it; 3 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹4.2 Cr; the latest was in May 2010. Its 4 peer companies in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger and 1 smaller; the largest is Viraj Casting Private Limited with revenue of ₹54.89 Cr.

Nilachal Ispat Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0003035). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109AS1992PTC003797
Registration Number 003797
Incorporation Date 02 November 1992
ROC Guwahati
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 Small
Udyam Registration UDYAM-AS-03-0003035

Recognitions & Rankings of Nilachal Ispat

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-03-0003035

Contact details

Nilachal Ispat Pvt Ltd's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S R C B Roadfancy Bazar Guwahati, Assam, India – 781001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Nilachal Ispat Pvt Ltd, buy the company report.

Comprehensive company report
Nilachal Ispat Pvt Ltd - 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 Nilachal Ispat is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Nilachal Ispat Pvt Ltd, buy the company report.

Financials of Nilachal Ispat Pvt Ltd

FY 2024 filings available

Nilachal Ispat Pvt Ltd reported revenue of ₹54.29 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹54.29 Cr ▲ 24%
Net profit · FY 2025
₹43.37 Lakh margin 0.8%
EBITDA · FY 2025
₹1.51 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 7%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 11%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 24% growth in the latest year. EBITDA rose 6% 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₹1.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.37 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%
Net Profit Margin0.8%
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 Nilachal Ispat Pvt Ltd, buy the company report.

Board of directors of Nilachal Ispat Pvt Ltd

Nilachal Ispat has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Nilachal Ispat Pvt Ltd is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viraj Casting Private Limited₹54.89 Cr (FY 2024)1.0%Pune, Maharashtra, India
Umashankar Projects Private Limited₹54.87 Cr (FY 2025)16.0%Rourkela, Odisha, India
Naveena Steels Private Limited₹54.43 Cr (FY 2024)110.0%Hyderabad, Telangana, India
Nilachal Ispat Pvt Ltdthis company₹54.29 Cr (FY 2025)₹43.37 Lakh0.8%24.0%Guwahati, Assam, India
Drishti Steels Private Limited₹53.86 Cr (FY 2025)101.0%Raipur, Chhattisgarh, India

To see the full peer comparison of Nilachal Ispat Pvt Ltd, buy the company report.

Auditor

Nilachal Ispat Pvt Ltd is audited by HARI SINGH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARI SINGH & ASSOCIATESFY 2023323509E

Shareholding

The shareholding of Nilachal Ispat Pvt Ltd 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 Nilachal Ispat Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10.84 Cr
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2021100475779Hdfc Bank Limited₹7.79 LakhOpen
19 May 2016100033597Hdfc Bank Limited₹58.37 LakhOpen
20 Feb 2016100037900Hdfc Bank Limited₹8 LakhOpen
06 Aug 201510607983Hdfc Bank Limited₹10.1 CrOpen
29 Sep 200090267172State Bank of India₹4 CrSatisfied

To see the full charge records of Nilachal Ispat Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Nilachal Ispat Pvt Ltd has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹4.2 Cr; the latest was in May 2010.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹4.2 Cr

Deals on record (5 of 5)

WhenDealAmountParties
May 2010Secondary share transferUndisclosedBuyer: Saraight Ispat Private Limited, Esquire Capital Markets Pvt. Ltd.
Seller: Bhagirathi Tie-Up Private Limited , Aaviskar Marketing Private Limited , Juhi Agencies Private Limited
Sep 2009Secondary share transferUndisclosedBuyer: Rajkamal Sarawgi & Sons HUF, 3 individuals
Seller: Maithili Marchentile Private Limited, 2 individuals
Jul 2009Funding round₹4.2 CrInvestors: Juhi Agencies Private Limited , Bhagirathi Tie-Up Private Limited , Om Namay Shivaya Agengies Private Limited
Jul 2009Secondary share transferUndisclosedBuyer: Maithili Marchentile Private Limited
Seller: Shantinath Commercials Services Private Limited, Durga Agro Food Private Limited, Snehdeep Finance Pvt. Ltd.
Dec 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Linear Merchants Pvt. Ltd. , U S G Holdings Pvt.Ltd. , Armour Commotrade Pvt. Ltd.

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 Nilachal Ispat Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Nilachal Ispat has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAACN6957E1ZAAssamActive01 Jul 2017
18AAACN6957E1DJAssamActive24 Oct 2024
07AAACN6957E1ZDDelhiActive30 Aug 2021
07AAACN6957E1DMDelhiActive07 Nov 2024

To see the full GST registrations and return filing status of Nilachal Ispat Pvt Ltd, buy the company report.

Recent activity

Nilachal Ispat Pvt Ltd has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Anjula Devi Sarawgi ceased to be Additional Director on 31 Mar 2015.

AGM
Nilachal Ispat Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nilachal Ispat Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited of Rs. 10.10 Cr registered on 06 Aug 2015 with Charge ID 10607983 was modified on 21 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100475779 was registered on 26 Aug 2021.
Charges
A charge registered on 29 Sep 2000 via Charge ID 90267172 with State Bank Of India was fully satisfied on 28 Mar 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.58 Cr with Charge ID 100033597 was registered on 19 May 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100037900 was registered on 20 Feb 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.10 Cr with Charge ID 10607983 was registered on 06 Aug 2015.
Ceased
Anjula Devi Sarawgi ceased to be Additional Director.
Appointed
Anjula Devi Sarawgi was appointed as Director.
Ceased
Ratan Lal Sarawgi ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 4.00 Cr registered on 29 Sep 2000 with Charge ID 90267172 was modified on 31 Dec 2012.

3 earlier events are in the company report.

Frequently asked questions

Nilachal Ispat is an active private limited company based in Guwahati, Assam, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 02 November 1992 (34+ years old) and is registered under CIN U27109AS1992PTC003797.

Nilachal Ispat has 2 current directors:

The latest financial statements of Nilachal 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 Nilachal Ispat is 18AAACN6957E1ZA, registered in Assam. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 18AAACN6957E1DJ (Assam), 07AAACN6957E1ZD (Delhi), 07AAACN6957E1DM (Delhi).

The CIN (Corporate Identification Number) of Nilachal Ispat is U27109AS1992PTC003797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilachal Ispat has 12 court cases on record: 7 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Nilachal Ispat was incorporated on 02 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Guwahati.

Nilachal Ispat has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹4.2 Cr; the latest was in May 2010.

The peers of Nilachal Ispat by revenue are Viraj Casting Private Limited, Umashankar Projects Private Limited, Naveena Steels Private Limited, Drishti Steels Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Anjula Devi Sarawgi ceased to be Additional Director on 31 Mar 2015. Anjula Devi Sarawgi was appointed as Director on 02 Dec 2013. Ratan Lal Sarawgi ceased to be Director on 02 Dec 2013. Nilachal Ispat has 4 board changes on record in total.

Yes, Nilachal Ispat is registered as a small enterprise under Udyam registration (number: UDYAM-AS-03-0003035).