Nirman Cements Limited - manufacturing in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U26956BR1995PLC006370 Incorporated 22 February 1995 ROC Patna HQ Patna, Bihar, India
Active Public Limited Company manufacturing MSME · Micro
Revenue · FY 2021
₹2.49 Cr
▲ 2% YoY
Net profit · FY 2021
₹6.53 Lakh
Net margin 2.6%
EBITDA · FY 2021
₹70.44 Lakh
EBITDA margin 28.2%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹4.52 Cr
Issued & subscribed
Open charges
₹4.87 Cr
Satisfied ₹4.2 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Nirman Cements Limited

Data last updated:

Nirman Cements Limited is a public limited company based in Patna, Bihar, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 22 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U26956BR1995PLC006370. Its GSTIN is 02AACCM9469Q1ZS (Himachal Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹4.52 Cr. It is led by directors including Sushil Kumar Khemka (Managing Director) and Suyash Khemka.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 501 – B Ashiana Chambers Exhibition Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.49 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹6.53 Lakh (net margin 2.6%) and EBITDA of ₹70.44 Lakh (EBITDA margin 28.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹4.87 Cr and satisfied charges of ₹4.2 Cr on record. Court records list 20 cases involving the company, including 14 filed by the company and 6 filed against it; 1 case is pending.

Nirman Cements Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0002354). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U26956BR1995PLC006370
Registration Number 006370
Incorporation Date 22 February 1995
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0002354

CIN history

Nirman Cements has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U26956BR1995PLC006370, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26956BR1995PLC006370Current
U00324BR1995PLC006370Previous
L26956BR1995PLC006370Previous

Recognitions & Rankings of Nirman Cements

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-26-0002354

Contact details

Nirman Cements Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    501 – B Ashiana Chambers Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Nirman Cements Limited, buy the company report.

Comprehensive company report
Nirman Cements 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Nirman Cements is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Nirman Cements Limited

FY 2021 filings available

Nirman Cements Limited reported revenue of ₹2.49 Cr (up 2% YoY) for FY 2021.

Revenue · FY 2021
₹2.49 Cr ▲ 2%
Net profit · FY 2021
₹6.53 Lakh margin 2.6%
EBITDA · FY 2021
₹70.44 Lakh margin 28.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 49%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 2% growth in the latest year. EBITDA rose 44% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.49 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹70.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.53 Lakh
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin28.2%
Net Profit Margin2.6%
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 Nirman Cements Limited, buy the company report.

Board of directors of Nirman Cements Limited

Nirman Cements has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suyash KhemkaDirector07 Jun 20215 Years 5 MonthsCurrent
Anita KhemkaDirector01 Apr 201511 Years 7 MonthsCurrent
Sushil Kumar KhemkaManaging Director22 Feb 199531 Years 8 MonthsCurrent

Auditor

Nirman Cements Limited is audited by SINGH KAUR AND COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SINGH KAUR AND COMPANYFY 2021026367N

Shareholding

The shareholding of Nirman Cements Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nirman Cements Limited, buy the company report.

Charges & borrowings

Open charges
₹4.87 Cr
Satisfied charges
₹4.2 Cr
Breakdown by lending institutions
Allahabad Bank₹2.65 Cr
Hdfc Bank Limited₹2.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Mar 2023100803276Hdfc Bank Limited₹2.22 CrOpen
09 Feb 201010215194Allahabad Bank₹1.15 CrOpen
09 Feb 201010215195Allahabad Bank₹1.5 CrOpen
16 Jul 200910167074Member Secretary Single Window Clearance Agency₹30 LakhSatisfied
31 Mar 200810100437State Bank of Patiala₹2.4 CrSatisfied

To see the full charge records of Nirman Cements Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Nirman Cements has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
02AACCM9469Q1ZSHimachal PradeshActive01 Jul 2017

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

Recent activity

Nirman Cements Limited has 11 board changes on record since 1995: 3 appointments and 8 cessations. The latest: Ripu Sudan Chaubey ceased to be Additional Director on 21 Jun 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.22 Cr with Charge ID 100803276 was registered on 14 Mar 2023.
AGM
Nirman Cements Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Ripu Sudan Chaubey ceased to be Additional Director.
Appointed
Suyash Khemka was appointed as Director.
Filing
Nirman Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Ceased
Gulzar Saini Singh ceased to be Additional Director.
Ceased
Banarsi Prasad Jhunjhunwala ceased to be Director.
Ceased
Ramawatar Poddar ceased to be Director.
Charges
A charge registered on 31 Mar 2008 via Charge ID 10100437 with State Bank Of Patiala was fully satisfied on 31 May 2017.
Charges
A charge registered on 20 Oct 2006 via Charge ID 10027300 with State Bank Of Patiala was fully satisfied on 31 May 2017.
Charges
A charge registered on 16 Jul 2009 via Charge ID 10167074 with Member Secretary Single Window Clearance Agency was fully satisfied on 26 May 2017.
Ceased
Sushil Kumar Khemka ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Nirman Cements is an active public limited company based in Patna, Bihar, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 22 February 1995 (31+ years old) and is registered under CIN U26956BR1995PLC006370.

Nirman Cements has 3 current directors:

The latest financial statements of Nirman Cements on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Nirman Cements is 02AACCM9469Q1ZS, registered in Himachal Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Nirman Cements is U26956BR1995PLC006370. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nirman Cements has 20 court cases on record: 14 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Nirman Cements was incorporated on 22 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Patna.

Ripu Sudan Chaubey ceased to be Additional Director on 21 Jun 2021. Suyash Khemka was appointed as Director on 07 Jun 2021. Gulzar Saini Singh ceased to be Additional Director on 22 Mar 2021. Nirman Cements has 11 board changes on record in total.

Yes, Nirman Cements is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0002354).

The registered office of Nirman Cements is at 501 – B Ashiana Chambers Exhibition Road, Patna, Bihar, India – 800001.