Niranjan Metallic Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27109BR2005PLC015686 Incorporated 11 February 2005 ROC Patna HQ Patna, Bihar, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹81.7 Cr
▼ 3% YoY
Net profit · FY 2025
₹4.85 Cr
Net margin 5.9%
EBITDA · FY 2025
₹9.42 Cr
EBITDA margin 11.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Open charges
₹35.2 Cr
Satisfied ₹17.59 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
41
Provident fund records

About Niranjan Metallic Limited

Data last updated:

Niranjan Metallic Limited is a public limited company based in Patna, Bihar, India, a subsidiary of Abhishek Capital Services Pvt. Ltd.. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 11 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27109BR2005PLC015686. Its GSTIN is 20AACCN0800C1ZL (Jharkhand).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.78 Cr. It is led by directors including Binay Kumar Singh and Nishant Banka.

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 308 Narayan Plaza Exhibition Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.7 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.85 Cr (net margin 5.9%) and EBITDA of ₹9.42 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 348% over five years.

The company has about 41 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹35.2 Cr and satisfied charges of ₹17.59 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Niranjan Metallic Limited
CIN U27109BR2005PLC015686
Registration Number 015686
Incorporation Date 11 February 2005
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Abhishek Capital Services Pvt. Ltd.
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    308 Narayan Plaza Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Niranjan Metallic Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Niranjan Metallic Limited

Niranjan Metallic has one previous CIN (Corporate Identification Number): U27109WB2005PLC101649. The current CIN is U27109BR2005PLC015686, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109BR2005PLC015686Current
U27109WB2005PLC101649Previous

Business Activity of Niranjan Metallic Limited

The main business activity of Niranjan Metallic is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Auditor Details of Niranjan Metallic Limited

Niranjan Metallic Limited is audited by DUTTA P KR & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
DUTTA P KR & ASSOCIATESLockedLockedLocked
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Board of Directors of Niranjan Metallic Limited

Niranjan Metallic has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Financials of Niranjan Metallic Limited FY 2024 filings available

Niranjan Metallic Limited reported revenue of ₹81.7 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹81.7 Cr ▼ 3%
Net profit · FY 2025
₹4.85 Cr margin 5.9%
EBITDA · FY 2025
₹9.42 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR) of Niranjan Metallic Limited

Revenue CAGR growth
1 year
▼ 3%
5 years · compounded
▲ 348%
EBITDA CAGR growth
1 year
▲ 180%
3 years · compounded
▲ 284%
5 years · compounded
▲ 198%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 348%. EBITDA rose 180% 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 of Niranjan Metallic Limited

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₹9.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.85 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 of Niranjan Metallic Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.5%••••••••••••••••
Net Profit Margin5.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Niranjan Metallic are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Niranjan Metallic Limited

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Charges & Borrowings of Niranjan Metallic Limited

Open charges
₹35.2 Cr
Satisfied charges
₹17.59 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.20 Cr
Latest charge details
DateLenderAmountStatus
22 Jul 2024Hdfc Bank Limited₹1.75 CrOpen
30 Sep 2022Hdfc Bank Limited₹32.76 CrOpen
22 Apr 2022Hdfc Bank Limited₹41.5 LakhOpen
30 Mar 2022Hdfc Bank Limited₹27.5 LakhOpen
11 May 2009State Bank of India₹5.18 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Niranjan Metallic Limited

Niranjan Metallic Limited has a workforce of 41 employees as of Apr 04, 2024.

Employee count
41
Active EPFO establishments
1
Employee growth
86.36%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Niranjan Metallic Limited

Niranjan Metallic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AACCN0800C1ZLJharkhandActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Niranjan Metallic Limited

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MSME Payment Delays by Niranjan Metallic Limited

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Subsidiaries & Group Companies of Niranjan Metallic Limited

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MCA Filings & Documents of Niranjan Metallic Limited

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Recent Activity on Niranjan Metallic Limited

Activity
30 Sep 2024
Niranjan Metallic Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
22 Jul 2024
A charge with Hdfc Bank Limited amounted to Rs. 1.75 Cr with Charge ID 100991198 was registered on 22 Jul 2024.
Activity
31 Mar 2024
Niranjan Metallic Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
31 Oct 2023
A charge with Hdfc Bank Limited of Rs. 32.76 Cr registered on 30 Sep 2022 with Charge ID 100619164 was modified on 31 Oct 2023.
Charges
30 Sep 2022
A charge with Hdfc Bank Limited amounted to Rs. 32.76 Cr with Charge ID 100619164 was registered on 30 Sep 2022.
Charges
22 Apr 2022
A charge with Hdfc Bank Limited amounted to Rs. 0.42 Cr with Charge ID 100596028 was registered on 22 Apr 2022.

Frequently Asked Questions about Niranjan Metallic Limited

Niranjan Metallic is an active public limited company based in Patna, Bihar, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 11 February 2005 (21+ years old) and is registered under CIN U27109BR2005PLC015686.

Niranjan Metallic reported revenue of ₹81.7 Cr for FY 2025 (down 3% YoY).

Niranjan Metallic has 3 current directors:

Niranjan Metallic reported a net profit of ₹4.85 Cr (net margin 5.9%) and EBITDA of ₹9.42 Cr (EBITDA margin 11.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Niranjan Metallic is 348% over five years. In the latest year (FY 2025) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Niranjan Metallic is 20AACCN0800C1ZL, registered in Jharkhand.

The CIN (Corporate Identification Number) of Niranjan Metallic is U27109BR2005PLC015686. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niranjan Metallic was incorporated on 11 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.

The registered office of Niranjan Metallic is at 308 Narayan Plaza Exhibition Road, Patna, Bihar, India – 800001.

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