Usbco Steels Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB2006PTC107812 Incorporated 07 February 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹48.85 Cr
▲ 24% YoY
Net profit · FY 2025
₹1.38 Cr
Net margin 2.8%
EBITDA · FY 2025
₹5 Cr
EBITDA margin 10.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹12.46 Cr
Satisfied ₹85.55 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
58
Provident fund records

About Usbco Steels Pvt Ltd

Data last updated:

Usbco Steels Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 07 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2006PTC107812. Its GSTIN is 19AAACU8166A1ZC (West Bengal). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors including Rishabh Kejriwal and Prabhat Kejriwal.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 73 Bentinck Street 1st Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.85 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.38 Cr (net margin 2.8%) and EBITDA of ₹5 Cr (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 58 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: USBCO Steels. As per MCA filings, the company has open charges of ₹12.46 Cr and satisfied charges of ₹85.55 Cr on record. Court records list 26 cases involving the company, including 26 filed by the company; 6 cases are pending.

Usbco Steels Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002774). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website usbcosteels.com.

Company details

CIN U27109WB2006PTC107812
Registration Number 107812
Incorporation Date 07 February 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0002774

Recognitions & Rankings of Usbco Steels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0002774

Contact details

Usbco Steels Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is usbcosteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    73 Bentinck Street 1st Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Usbco Steels Pvt Ltd, buy the company report.

Comprehensive company report
Usbco Steels 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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Brands

Usbco Steels operates one associated brand: USBCO Steels. Each brand links to its own profile.

BrandDescriptionWebsite
Steel trading, including tool, alloy, die, and high-speed steels, serving multiple industries in India.usbcosteels.com

Business activity

The main business activity of Usbco Steels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Usbco Steels Pvt Ltd

FY 2025 filings available

Usbco Steels Pvt Ltd reported revenue of ₹48.85 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹48.85 Cr ▲ 24%
Net profit · FY 2025
₹1.38 Cr margin 2.8%
EBITDA · FY 2025
₹5 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%

Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 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₹5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.38 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 Margin10.2%
Net Profit Margin2.8%
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 Usbco Steels Pvt Ltd, buy the company report.

Board of directors of Usbco Steels Pvt Ltd

Usbco Steels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishabh KejriwalDirector30 Jun 20215 Years 3 MonthsCurrent
Prabhat KejriwalDirector07 Feb 200620 Years 8 MonthsCurrent
Radheshyam KejriwalDirector07 Feb 200620 Years 8 MonthsCurrent

Auditor

Usbco Steels Pvt Ltd is audited by N K Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N K Jain & Co.FY 2023304078E

Shareholding

The shareholding of Usbco Steels 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 Usbco Steels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹12.46 Cr
Satisfied charges
₹85.55 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 2024100912986Hdfc Bank Limited₹18.06 LakhOpen
22 Sep 2023100795128Hdfc Bank Limited₹9.68 LakhOpen
04 Aug 2023100805489Hdfc Bank Limited₹10.02 LakhOpen
21 Sep 2022100615709Hdfc Bank Limited₹26.92 LakhOpen
21 Jul 2022100692311Hdfc Bank Limited₹12.05 LakhOpen

To see the full charge records of Usbco Steels Pvt Ltd, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Group structure & subsidiaries

Usbco Steels has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Usbco Steels Pvt Ltd has a workforce of 58 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
58
Active EPFO establishments
1
Employee growth
5.45%

GST

Usbco Steels has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAACU8166A1ZCWest BengalActive01 Jul 2017
19AAACU8166A2ZBWest BengalActive01 Apr 2025
27AAACU8166A1ZFMaharashtraActive03 Aug 2017
29AAACU8166A1ZBKarnatakaActive25 Mar 2025

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

Recent activity

Usbco Steels Pvt Ltd has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Rishabh Kejriwal ceased to be Additional Director on 30 Sep 2021.

AGM
Usbco Steels Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Usbco Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 27 Nov 2012 via Charge ID 10390876 with Hdfc Bank Limited was fully satisfied on 11 Feb 2025.
Charges
A charge registered on 30 Oct 2010 via Charge ID 10252577 with Hdfc Bank Limited was fully satisfied on 11 Feb 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 11.60 Cr registered on 18 Feb 2019 with Charge ID 100246777 was modified on 01 Feb 2025.
Charges
A charge registered on 28 Oct 2021 via Charge ID 100526241 with Hdfc Bank Limited was fully satisfied on 05 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100912986 was registered on 12 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100795128 was registered on 22 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100805489 was registered on 04 Aug 2023.
Charges
A charge registered on 21 Dec 2018 via Charge ID 100239873 with Others was fully satisfied on 16 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 100615709 was registered on 21 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100692311 was registered on 21 Jul 2022.

18 earlier events are in the company report.

Frequently asked questions

Usbco Steels is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 07 February 2006 (20+ years old) and is registered under CIN U27109WB2006PTC107812.

Usbco Steels has 3 current directors:

The latest financial statements of Usbco Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Usbco Steels is 19AAACU8166A1ZC, registered in West Bengal. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 19AAACU8166A2ZB (West Bengal), 27AAACU8166A1ZF (Maharashtra), 29AAACU8166A1ZB (Karnataka).

The CIN (Corporate Identification Number) of Usbco Steels is U27109WB2006PTC107812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usbco Steels has 26 court cases on record: 26 filed by the company. 6 are pending. Most are in the district courts.

Usbco Steels was incorporated on 07 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

Rishabh Kejriwal ceased to be Additional Director on 30 Sep 2021. Ravi Kejriwal ceased to be Director on 30 Jun 2021. Rishabh Kejriwal was appointed as Director on 30 Jun 2021. Usbco Steels has 7 board changes on record in total.

Yes, Usbco Steels is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0002774).

Usbco Steels can be reached through the website usbcosteels.com. Its registered office is in Kolkata, West Bengal, India.