Neo Metaliks Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB2003PLC097231 Incorporated 12 November 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹759.4 Cr
▼ 19% YoY
Net loss · FY 2025
₹25.83 Cr
Net margin -3.4%
EBITDA · FY 2025
₹3.17 Cr
EBITDA margin 0.4%
Authorised capital
₹108 Cr
Registered with MCA
Paid-up capital
₹106.86 Cr
Issued & subscribed
Open charges
₹584.27 Cr
Satisfied ₹1,242.03 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
201
Provident fund records

About Neo Metaliks Limited

Data last updated:

Neo Metaliks Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Sidhant Credit Capital Ltd. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2003PLC097231. Its GSTIN is 19AABCN8514G1ZE (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹108 Cr and a paid-up capital of ₹106.86 Cr. It is led by directors including Rupanjana De and Debasish Mazumdar.

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 6F North Block 6th Floor Park Plaza 71 Park Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹759.4 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹25.83 Cr (net margin -3.4%) and EBITDA of ₹3.17 Cr (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 201 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Neo Metaliks. As per MCA filings, the company has open charges of ₹584.27 Cr and satisfied charges of ₹1,242.03 Cr on record. Court records list 32 cases involving the company, including 25 filed by the company and 7 filed against it; 10 cases are pending. The company has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹70.86 Cr; the latest was in March 2020. Its 8 peer companies in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products) are compared by revenue, 5 larger and 3 smaller; the largest is Saluja Steel and Power Private Limited with revenue of ₹781.3 Cr. The company has 3 MSME Form 1 returns on record between 2019 and 2020, listing 19 overdue payments to 12 micro and small suppliers.

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

Company details

CIN U27109WB2003PLC097231
Registration Number 097231
Incorporation Date 12 November 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Sidhant Credit Capital Ltd
Compliance Status Active Compliant

CIN history

Neo Metaliks has one previous CIN (Corporate Identification Number): L27109WB2003PLC097231. The current CIN is U27109WB2003PLC097231, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109WB2003PLC097231Current
L27109WB2003PLC097231Previous

Contact details

Neo Metaliks Limited's registered office is in Kolkata, West Bengal. Its website is neometaliks.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    6F North Block 6th Floor Park Plaza 71 Park Street, Kolkata, West Bengal, India – 700016
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Neo Metaliks Limited, buy the company report.

Comprehensive company report
Neo Metaliks 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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Brands

Neo Metaliks operates one associated brand: Neo Metaliks. Each brand links to its own profile.

BrandDescriptionWebsite
Steel manufacturing and pig iron production in India, along with CSR initiatives and future expansions.neometaliks.com

Business activity

The main business activity of Neo Metaliks 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 Neo Metaliks Limited, buy the company report.

Financials of Neo Metaliks Limited

FY 2024 filings available

Neo Metaliks Limited reported revenue of ₹759.4 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹759.4 Cr ▼ 19%
Net loss · FY 2025
₹25.83 Cr margin -3.4%
EBITDA · FY 2025
₹3.17 Cr margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 3%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 94%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 94% 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₹3.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.83 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 Margin0.4%
Net Profit Margin-3.4%
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 Neo Metaliks Limited, buy the company report.

Board of directors and KMP of Neo Metaliks Limited

Neo Metaliks Limited currently reports 9 directors and 2 key managerial personnel. 21 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rupanjana DeDirector04 Dec 20196 Years 10 MonthsCurrent
Ayyagari Venkat KamlakarAdditional Director02 May 20233 Years 5 MonthsCurrent
Debasish MazumdarDirector01 Dec 20241 Years 10 MonthsCurrent
Ramesh AgarwalDirector11 Dec 200322 Years 10 MonthsCurrent
Monika MohtaCfo03 Oct 20233 Years 0 MonthsCurrent
Prahlad Rai AgarwalaDirector26 Mar 20197 Years 6 MonthsCurrent
Showing 6 of 11 current directors and KMP. View all directors and KMP

Peer comparison

Neo Metaliks Limited is compared with the 8 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
Saluja Steel and Power Private Limited₹781.3 Cr (FY 2025)34.0%Jharkhand, India
Atibir Industries Company Limited₹772.7 Cr (FY 2025)2.0%Kolkata, West Bengal, India
Balmukund Concast Private Limited₹770.99 Cr (FY 2023)43.0%Kolkata, West Bengal, India
Mongia Steel Limited₹767.85 Cr (FY 2025)1.0%Kolkata, West Bengal, India
Prime Steel Industries Private Limited₹761.15 Cr (FY 2025)8.0%Dirba, Punjab, India
Neo Metaliks Limitedthis company₹759.4 Cr (FY 2025)-₹25.83 Cr-3.4%-19.0%201Kolkata, West Bengal, India
Kamdhenu Limited₹757.95 Cr (FY 2025)3.0%Gurgaon, Haryana, India
Incredible Industries Limited₹756.91 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
Ambashakti Udyog Limited₹750.97 Cr (FY 2025)-15.0%New Delhi, Delhi, India

To see the full peer comparison of Neo Metaliks Limited, buy the company report.

Auditor

Neo Metaliks Limited is audited by S. Jaykishan for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. JaykishanFY 2023309005E

Shareholding

The shareholding of Neo Metaliks 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 Neo Metaliks Limited, buy the company report.

Charges & borrowings

Open charges
₹584.27 Cr
Satisfied charges
₹1,242.03 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹494.50 Cr
Others₹64.77 Cr
Yes Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2025101136315Others₹40 CrOpen
30 Jan 2025101104133Others₹77.4 LakhOpen
22 Apr 2024100916789Others₹24 CrOpen
10 Jan 2024100848697Yes Bank Limited₹25 CrOpen
27 Jun 2022100594656Sbicap Trustee Company Limited₹494.5 CrOpen

To see the full charge records of Neo Metaliks Limited, buy the company report.

Total charge records: 34 View all charges

Deals & funding

Neo Metaliks Limited has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹70.86 Cr; the latest was in March 2020.

Total deals
9
Secondary share transfers
5
Funding rounds
3
Convertible or debt financing
1
Disclosed funding
₹70.86 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: Sidhant Credit Capital Ltd
Seller: Purvanchal Leasing Ltd, Abhani Securities Private Limited , Rajnish Enterprises Ltd
Mar 2014Funding round₹31.85 CrInvestors: Lambodar Ferro Alloys Ltd , Abhani Securities Private Limited , Sumangal Tie Up Private Limited
Mar 2014Funding round₹15 CrInvestors: Sidhant Credit Capital Ltd , Rajnish Enterprises Ltd , Purvanchal Leasing Ltd
Mar 2012Secondary share transferUndisclosedBuyer: an individual
Seller: Sidhant Credit Capital Ltd
Jan 2010Funding round₹19.61 CrInvestors: Sumangal Tie Up Private Limited , Abhani Securities Private Limited

To see the full deal history of Neo Metaliks Limited, buy the company report.

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

Credit ratings & regulatory alerts

Neo Metaliks Limited was last rated by Care on 28 Mar 2022.

Rating agencyRated onRating
Care28 Mar 2022

To see the full credit ratings and regulatory alerts of Neo Metaliks Limited, buy the company report.

MSME payment delays

Neo Metaliks Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 19 overdue payments to 12 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 (5 of 12)

SupplierAmount dueDue sinceReported on
Superintendence Company of India Private Limited
an individual supplier
an individual supplier
Durgapur Casting & Allied Products Pvt Ltd
an individual supplier

To see the full MSME payment records of Neo Metaliks Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Neo Metaliks Limited has a workforce of 201 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.

Employee count
201
Active EPFO establishments
2
Employee growth
0.5%

GST

Neo Metaliks has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCN8514G1ZEWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Neo Metaliks Limited, buy the company report.

Recent activity

Neo Metaliks Limited has 29 board changes on record since 2003: 11 appointments and 18 cessations. The latest: Monika Mohta ceased to be CFO on 01 Jan 2026.

Ceased
Monika Mohta ceased to be CFO.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101136315 was registered on 08 Jul 2025.
Charges
A charge registered on 05 Apr 2024 via Charge ID 100897889 with Yes Bank Limited was fully satisfied on 03 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 101104133 was registered on 30 Jan 2025.
Ceased
Debasish Mazumdar ceased to be Additional Director.
Appointed
Debasish Mazumdar was appointed as Director.
AGM
Neo Metaliks Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 494.50 Cr registered on 27 Jun 2022 with Charge ID 100594656 was modified on 14 Jun 2024.
Charges
A charge with Others amounted to Rs. 24.00 Cr with Charge ID 100916789 was registered on 22 Apr 2024.
Ceased
Srinivas Suryadevara ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 25.00 Cr with Charge ID 100897889 was registered on 05 Apr 2024.
Filing
Neo Metaliks Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

96 earlier events are in the company report.

Frequently asked questions

Neo Metaliks is an active public limited company based in Kolkata, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 November 2003 (23+ years old) and is registered under CIN U27109WB2003PLC097231.

Neo Metaliks has 11 current directors and KMP:

The latest financial statements of Neo Metaliks 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 Neo Metaliks is 19AABCN8514G1ZE, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Neo Metaliks is U27109WB2003PLC097231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neo Metaliks has 32 court cases on record: 25 filed by the company and 7 filed against it. 10 are pending. Most are in the high courts.

Neo Metaliks was incorporated on 12 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Neo Metaliks has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹70.86 Cr; the latest was in March 2020.

The peers of Neo Metaliks by revenue are Saluja Steel and Power Private Limited, Atibir Industries Company Limited, Balmukund Concast Private Limited, Mongia Steel Limited, Prime Steel Industries Private Limited and 3 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Monika Mohta ceased to be CFO on 01 Jan 2026. Debasish Mazumdar ceased to be Additional Director on 22 Dec 2024. Debasish Mazumdar was appointed as Director on 01 Dec 2024. Neo Metaliks has 29 board changes on record in total.

Neo Metaliks has 3 MSME Form 1 returns on record between 2019 and 2020, listing 19 overdue payments to 12 micro and small suppliers. The latest return was filed on 02 Jan 2021.

Neo Metaliks can be reached through the website neometaliks.com. Its registered office is in Kolkata, West Bengal, India.