Parth Concast Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27107DL2013PLC256106 Incorporated 31 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹395.82 Cr
▲ 21% YoY
Net profit · FY 2024
₹5.1 Cr
Net margin 1.3%
EBITDA · FY 2024
₹9.74 Cr
EBITDA margin 2.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹26 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
20
Provident fund records

About Parth Concast Limited

Data last updated:

Parth Concast Limited is a public limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 31 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27107DL2013PLC256106. Its GSTIN is 22AAHCP3098D1ZK (Chhattisgarh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Balraj Garg and Vinod Kumar Garg.

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 D – 128 Upper Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2024, the company reported a revenue of ₹395.82 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹5.1 Cr (net margin 1.3%) and EBITDA of ₹9.74 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 152% over three years and 143% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹26 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 4 cases are pending.

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

Company details

CIN U27107DL2013PLC256106
Registration Number 256106
Incorporation Date 31 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Parth Concast Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 128 Upper Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110005
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Parth Concast Limited, buy the company report.

Comprehensive company report
Parth Concast 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 Parth Concast 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 Parth Concast Limited, buy the company report.

Financials of Parth Concast Limited

FY 2024 filings available

Parth Concast Limited reported revenue of ₹395.82 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹395.82 Cr ▲ 21%
Net profit · FY 2024
₹5.1 Cr margin 1.3%
EBITDA · FY 2024
₹9.74 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 152%
5 years · compounded
▲ 143%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 51%
5 years · compounded
▲ 84%

Revenue has grown at a compounded annual rate (CAGR) of 143% over five years, including 21% growth in the latest year. EBITDA rose 8% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹9.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.5%
Net Profit Margin1.3%
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 Parth Concast Limited, buy the company report.

Board of directors of Parth Concast Limited

Parth Concast has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balraj GargDirector31 Jul 201313 Years 2 MonthsCurrent
Vinod Kumar GargDirector31 Jul 201313 Years 2 MonthsCurrent
Ashwani Kumar PandeyAdditional Director03 Jun 20251 Years 4 MonthsCurrent

Peer comparison

Parth Concast 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
Shri Balaji Industrial Engineering Limited₹401.26 Cr (FY 2024)0.0%Jaipur, Rajasthan, India
Baba Structural Private Limited₹401.08 Cr (FY 2025)-3.0%Kolkata, West Bengal, India
Maa Chhinnmastika Cement and Ispat Private Limited₹400.11 Cr (FY 2025)8.0%Ramgarh, Jharkhand, India
Prime Gold -Sail JVC Limited₹398.17 Cr (FY 2025)-15.0%New Delhi, Delhi, India
Parth Concast Limitedthis company₹395.82 Cr (FY 2024)₹5.1 Cr1.3%21.0%20New Delhi, Delhi, India
Riddhi Steel and Tube Limited₹393.94 Cr (FY 2025)19.0%Ahmedabad, Gujarat, India
Mi Electrical Steel Processing India Private Limited₹393.01 Cr (FY 2025)-14.0%New Delhi, Delhi, India
Jash Steel Private Limited₹391.72 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
SNB Enterprises Private Limited₹391.6 Cr (FY 2025)16.0%Delhi, India

To see the full peer comparison of Parth Concast Limited, buy the company report.

Auditor

Parth Concast Limited is audited by S KARAN SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S KARAN SHARMA & COFY 2022006890N

Shareholding

The shareholding of Parth Concast Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Parth Concast Limited, buy the company report.

Charges & borrowings

Open charges
₹110 Cr
Satisfied charges
₹26 Cr
Breakdown by lending institutions
Others₹110.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2022100644390Others₹10 CrOpen
26 Apr 2022100566342Others₹100 CrOpen
15 Sep 201510594907Others₹6 CrSatisfied
15 Sep 201510594940Others₹20 CrSatisfied

To see the full charge records of Parth Concast Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Parth Concast Limited was last rated by Icra on 27 Jan 2022.

Rating agencyRated onRating
Icra27 Jan 2022

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

MSME payment delays

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

Employees & EPFO

Parth Concast Limited has a workforce of 20 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
42.86%

GST

Parth Concast has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
22AAHCP3098D1ZKChhattisgarhActive01 Jul 2017

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

Recent activity

Parth Concast Limited has 5 board changes on record since 2013: 4 appointments and 1 cessation. The latest: Ashwani Kumar Pandey was appointed as Additional Director on 03 Jun 2025.

Appointed
Ashwani Kumar Pandey was appointed as Additional Director.
AGM
Parth Concast Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 100.00 Cr registered on 26 Apr 2022 with Charge ID 100566342 was modified on 25 Sep 2024.
Filing
Parth Concast Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Babu Sona Haldar ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100644390 was registered on 25 Nov 2022.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100566342 was registered on 26 Apr 2022.
Charges
A charge registered on 15 Sep 2015 via Charge ID 10594907 with Others was fully satisfied on 31 Mar 2021.
Charges
A charge registered on 15 Sep 2015 via Charge ID 10594940 with Others was fully satisfied on 31 Mar 2021.
Charges
A charge with Others of Rs. 6.00 Cr registered on 15 Sep 2015 with Charge ID 10594907 was modified on 28 Dec 2020.
Charges
A charge with Others of Rs. 20.00 Cr registered on 15 Sep 2015 with Charge ID 10594940 was modified on 28 Dec 2020.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 10594907 was registered on 15 Sep 2015.

5 earlier events are in the company report.

Frequently asked questions

Parth Concast is an active public limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 31 July 2013 (13+ years old) and is registered under CIN U27107DL2013PLC256106.

Parth Concast has 3 current directors:

The latest financial statements of Parth Concast 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 Parth Concast is 22AAHCP3098D1ZK, registered in Chhattisgarh. 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 Parth Concast is U27107DL2013PLC256106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parth Concast has 8 court cases on record: 4 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

Parth Concast was incorporated on 31 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Parth Concast by revenue are Shri Balaji Industrial Engineering Limited, Baba Structural Private Limited, Maa Chhinnmastika Cement and Ispat Private Limited, Prime Gold -Sail JVC Limited, Riddhi Steel and Tube Limited and 3 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Ashwani Kumar Pandey was appointed as Additional Director on 03 Jun 2025. Babu Sona Haldar ceased to be Director on 08 Jan 2024. Balraj Garg was appointed as Director on 31 Jul 2013. Parth Concast has 5 board changes on record in total.

The registered office of Parth Concast is at D – 128 Upper Ground Floor New Rajinder Nagar, New Delhi, Delhi, India – 110005.

Parth Concast operates in the metals and minerals industry, in the steel manufacturing and processing segment.