Neotrex Steel Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27204MH2019PLC332223 Incorporated 25 October 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹551.33 Cr
▲ 55% YoY
Net loss · FY 2025
₹12.09 Cr
Net margin -2.2%
EBITDA · FY 2025
₹20.68 Cr
EBITDA margin 3.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.45 Lakh
Issued & subscribed
Open charges
₹290.2 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
68
Provident fund records

About Neotrex Steel Limited

Data last updated:

Neotrex Steel Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Jsw Steel Limited. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 25 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27204MH2019PLC332223. Its GSTIN is 29AAGCN7319A1ZJ (Karnataka).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.45 Lakh. It is led by directors including Dilip Kapurchand Pagariya and Amit Agarwal.

Its last annual general meeting (AGM) was held on 23 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jsw Centre 6 Floor Bandra Kurla Complex Bandra(East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹551.33 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net loss of ₹12.09 Cr (net margin -2.2%) and EBITDA of ₹20.68 Cr (EBITDA margin 3.8%).

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹290.2 Cr on record.

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

Company details

CIN U27204MH2019PLC332223
Registration Number 332223
Incorporation Date 25 October 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Jsw Steel Limited
Compliance Status Active Compliant

CIN history

Neotrex Steel has one previous CIN (Corporate Identification Number): U27204MH2019PTC332223. The current CIN is U27204MH2019PLC332223, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27204MH2019PLC332223Current
U27204MH2019PTC332223Previous

Contact details

Neotrex Steel Limited's registered office is in Mumbai, Maharashtra. Its website is neotrex.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Jsw Centre 6 Floor Bandra Kurla Complex Bandra(East), Mumbai, Maharashtra, India – 400051
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Neotrex Steel Limited, buy the company report.

Comprehensive company report
Neotrex Steel 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 Neotrex Steel 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 Neotrex Steel Limited, buy the company report.

Financials of Neotrex Steel Limited

FY 2025 filings available

Neotrex Steel Limited reported revenue of ₹551.33 Cr (up 55% YoY) for FY 2025.

Revenue · FY 2025
₹551.33 Cr ▲ 55%
Net loss · FY 2025
₹12.09 Cr margin -2.2%
EBITDA · FY 2025
₹20.68 Cr margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 55%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 363%
5 years · compounded
▲ 416%

Revenue rose 55% in the latest year. EBITDA fell 13% 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₹20.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.09 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 Margin3.8%
Net Profit Margin-2.2%
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 Neotrex Steel Limited, buy the company report.

Board of directors of Neotrex Steel Limited

Neotrex Steel has 7 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip Kapurchand PagariyaDirector25 Oct 20197 Years 0 MonthsCurrent
Amit AgarwalDirector01 Oct 20224 Years 1 MonthsCurrent
Lokendra Raj SinghDirector26 Apr 20242 Years 6 MonthsCurrent
Chandrasekaran PrabhakaranDirector01 Oct 20224 Years 1 MonthsCurrent
Rakhi JainDirector25 Apr 20233 Years 6 MonthsCurrent
Alok MehrotraDirector25 Apr 20233 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Neotrex Steel Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gasha Steels Private Limited₹559.06 Cr (FY 2025)-4.0%Kochi, Kerala, India
Shree Krishna Rolling Mills (Jaipur ) Limited₹558.66 Cr (FY 2025)6.0%Jaipur, Rajasthan, India
S M Structural Steel Private Limited₹554.44 Cr (FY 2025)26.0%Mumbai, Maharashtra, India
Chintpurni Steel Private Limited₹551.55 Cr (FY 2025)-16.0%Ramgarh, Jharkhand, India
Neotrex Steel Limitedthis company₹551.33 Cr (FY 2025)-₹12.09 Cr-2.2%55.0%68Mumbai, Maharashtra, India
Khayati Steel Industries Limited₹549.87 Cr (FY 2025)2.0%Mysore, Karnataka, India
BR Steel & Power Private Limited₹548.55 Cr (FY 2025)5.0%Raigarh, Chhattisgarh, India

To see the full peer comparison of Neotrex Steel Limited, buy the company report.

Auditor

Neotrex Steel Limited is audited by SHAH GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH GUPTA & COFY 2023109574W

Shareholding

The shareholding of Neotrex Steel Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neotrex Steel Limited, buy the company report.

Charges & borrowings

Open charges
₹290.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹290.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2023100694720Others₹60 CrOpen
06 Jun 2022100586615Others₹118 CrOpen
06 Apr 2022100566256Others₹112.2 CrOpen

To see the full charge records of Neotrex Steel Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Neotrex Steel Limited has a workforce of 68 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
68
Active EPFO establishments
1
Employee growth
151.85%

GST

Neotrex Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCN7319A1ZJKarnatakaActive28 Nov 2019

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

Recent activity

Neotrex Steel Limited has 15 board changes on record since 2019: 7 appointments and 8 cessations. The latest: Lokendra Raj Singh ceased to be Additional Director on 24 Jul 2024.

AGM
Neotrex Steel Limited last Annual general meeting of members was held on 23 Jul 2025 as per latest MCA records.
Filing
Neotrex Steel Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Lokendra Raj Singh ceased to be Additional Director.
Appointed
Lokendra Raj Singh was appointed as Director.
Ceased
Alok Mehrotra ceased to be Additional Director.
Ceased
Amit Agarwal ceased to be Additional Director.
Ceased
Chandrasekaran Prabhakaran ceased to be Additional Director.
Ceased
Pattanasetty Rajashekar ceased to be Additional Director.
Ceased
Rakhi Jain ceased to be Additional Director.
Appointed
Alok Mehrotra was appointed as Director.
Appointed
Rakhi Jain was appointed as Director.
Charges
A charge with Others amounted to Rs. 6,000.00 Lakh with Charge ID 100694720 was registered on 10 Mar 2023.

11 earlier events are in the company report.

Frequently asked questions

Neotrex Steel is an active public limited company based in Mumbai, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 25 October 2019 (7+ years old) and is registered under CIN U27204MH2019PLC332223.

Neotrex Steel has 7 current directors:

The latest financial statements of Neotrex Steel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 July 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Neotrex Steel is 29AAGCN7319A1ZJ, registered in Karnataka.

The CIN (Corporate Identification Number) of Neotrex Steel is U27204MH2019PLC332223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neotrex Steel was incorporated on 25 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neotrex Steel by revenue are Gasha Steels Private Limited, Shree Krishna Rolling Mills (Jaipur ) Limited, S M Structural Steel Private Limited, Chintpurni Steel Private Limited, Khayati Steel Industries Limited and 1 more, all in the Manufacturing industry (Cement and Cement Products, Steel), with the same principal business activity (metal and metal products).

Lokendra Raj Singh ceased to be Additional Director on 24 Jul 2024. Lokendra Raj Singh was appointed as Director on 26 Apr 2024. Alok Mehrotra ceased to be Additional Director on 10 Jul 2023. Neotrex Steel has 15 board changes on record in total.

Neotrex Steel can be reached through the website neotrex.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Neotrex Steel is at Jsw Centre 6 Floor Bandra Kurla Complex BandraEast, Mumbai, Maharashtra, India – 400051.

Neotrex Steel operates in the manufacturing industry, in the cement and cement products segment.