Nilkanth Ferro Limited - metals and minerals in Durgapur, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB2004PLC098385 Incorporated 22 April 2004 ROC Kolkata HQ Durgapur, West Bengal, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹279.92 Cr
▲ 40% YoY
Net profit · FY 2025
₹2.92 Cr
Net margin 1%
EBITDA · FY 2025
₹9.02 Cr
EBITDA margin 3.2%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.79 Cr
Issued & subscribed
Open charges
₹88.55 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
366
Provident fund records

About Nilkanth Ferro Limited

Data last updated:

Nilkanth Ferro Limited is a public limited company based in Durgapur, West Bengal, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 22 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2004PLC098385. Its GSTIN is 19AABCN9530C1ZK (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.79 Cr. It was formerly known as Nilkanth Ferro Private Limited. It is led by directors including Ram Awatar Sharma (Managing Director) and Shankar Kumar Sharma (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 Opp. Bsnl Office Bhiringi More G.T Road, Durgapur, West Bengal, India – 713213.

As per the financials filed for FY 2025, the company reported a revenue of ₹279.92 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹2.92 Cr (net margin 1%) and EBITDA of ₹9.02 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.

The company has about 366 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹88.55 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

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

Company details

CIN U27109WB2004PLC098385
Registration Number 098385
Incorporation Date 22 April 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Nilkanth Ferro has one previous CIN (Corporate Identification Number): U27109WB2004PTC098385. The current CIN is U27109WB2004PLC098385, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109WB2004PLC098385Current
U27109WB2004PTC098385Previous

Contact details

Nilkanth Ferro Limited's registered office is in Durgapur, West Bengal. Its website is nilkanthferro.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opp. Bsnl Office Bhiringi More G.T Road, Durgapur, West Bengal, India – 713213
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Nilkanth Ferro Limited, buy the company report.

Comprehensive company report
Nilkanth Ferro 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 Nilkanth Ferro is manufacturing. In detail, this covers manufacture of other non-metallic mineral products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing23Manufacture of other non-metallic mineral products

To see the full business activity and turnover split of Nilkanth Ferro Limited, buy the company report.

Financials of Nilkanth Ferro Limited

FY 2025 filings available

Nilkanth Ferro Limited reported revenue of ₹279.92 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹279.92 Cr ▲ 40%
Net profit · FY 2025
₹2.92 Cr margin 1%
EBITDA · FY 2025
₹9.02 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 36%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 40% growth in the latest year. EBITDA rose 17% 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₹279.92 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.92 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 Margin3.2%
Net Profit Margin1%
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 Nilkanth Ferro Limited, buy the company report.

Board of directors and KMP of Nilkanth Ferro Limited

Nilkanth Ferro Limited currently reports 6 directors and 1 key managerial person. 10 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Bimal AgarwalDirector27 Sep 20233 Years 1 MonthsCurrent
Shankar Kumar SharmaWhole-Time Director02 Jan 200719 Years 10 MonthsCurrent
Amar Nath AtriDirector20 Dec 201411 Years 10 MonthsCurrent
Sharda SharmaWhole-Time Director03 May 201016 Years 6 MonthsCurrent
Sonu Kumar SharmaCfo01 Apr 201412 Years 7 MonthsCurrent
Parmeshwar SharmaWhole-Time Director03 May 201016 Years 6 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

Nilkanth Ferro Limited is audited by G GOENKA & ASSOCIATES for the financial year 2025.

Auditor firmFinancial yearFirm registration number
G GOENKA & ASSOCIATESFY 20250326339E

Shareholding

The shareholding of Nilkanth Ferro Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nilkanth Ferro Limited, buy the company report.

Charges & borrowings

Open charges
₹88.55 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹88.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 200510127616State Bank of India₹88.55 CrOpen

To see the full charge records of Nilkanth Ferro Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Nilkanth Ferro Limited was last rated by Acuite on 18 Aug 2026.

Rating agencyRated onRating
Acuite18 Aug 2026

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

MSME payment delays

Nilkanth Ferro Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 481 overdue payments to 27 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 27)

SupplierAmount dueDue sinceReported on
an individual supplier
Shree Ganesh Hard Coke Industries
Shree Gopal Coke Industries
Sunrise Movers and Carriers LLP
an individual supplier

To see the full MSME payment records of Nilkanth Ferro Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Nilkanth Ferro Limited has a workforce of 366 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.

Employee count
366
Active EPFO establishments
2
Employee growth
-4.9%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27366
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Nilkanth Ferro Limited, buy the company report.

GST

Nilkanth Ferro has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCN9530C1ZKWest BengalActive01 Jul 2017

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

Recent activity

Nilkanth Ferro Limited has 17 board changes on record since 2007: 7 appointments and 10 cessations. The latest: Bimal Agarwal was appointed as Director on 27 Sep 2023.

AGM
Nilkanth Ferro Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nilkanth Ferro Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 88.55 Cr registered on 22 Sep 2005 with Charge ID 10127616 was modified on 10 Sep 2024.
Appointed
Bimal Agarwal was appointed as Director.
Ceased
Radhakishan Sharma ceased to be Whole-Time Director.
Ceased
Amar Nath Atri ceased to be Additional Director.
Ceased
Subrata Kumar Dutta ceased to be Additional Director.
Ceased
Vivek Kumar Singh ceased to be Additional Director.
Appointed
Amar Nath Atri was appointed as Director.
Ceased
Prakash Kumar Singh ceased to be Additional Director.
Ceased
Ramesh Kumar Singh ceased to be Additional Director.
Appointed
Sonu Kumar Sharma was appointed as CFO.

10 earlier events are in the company report.

Frequently asked questions

Nilkanth Ferro is an active public limited company based in Durgapur, West Bengal, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 22 April 2004 (22+ years old) and is registered under CIN U27109WB2004PLC098385.

Nilkanth Ferro has 7 current directors and KMP:

The latest financial statements of Nilkanth Ferro 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 Nilkanth Ferro is 19AABCN9530C1ZK, 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 Nilkanth Ferro is U27109WB2004PLC098385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilkanth Ferro has 6 court cases on record: 6 filed by the company. Most are in the high courts.

Nilkanth Ferro was incorporated on 22 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Bimal Agarwal was appointed as Director on 27 Sep 2023. Radhakishan Sharma ceased to be Whole-Time Director on 27 Jan 2018. Amar Nath Atri ceased to be Additional Director on 29 Aug 2015. Nilkanth Ferro has 17 board changes on record in total.

Nilkanth Ferro has 10 MSME Form 1 returns on record between 2019 and 2023, listing 481 overdue payments to 27 micro and small suppliers. The latest return was filed on 18 Nov 2023.

Nilkanth Ferro can be reached through the website nilkanthferro.com. Its registered office is in Durgapur, West Bengal, India.

The registered office of Nilkanth Ferro is at Opp. Bsnl Office Bhiringi More G.T Road, Durgapur, West Bengal, India – 713213.