
Patna Rolling Mills Ltd
About Patna Rolling Mills Ltd
Data last updated:
Patna Rolling Mills Ltd is a public limited company based in Patna, Bihar, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 21 April 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U99999BR1983PLC014433. Its GSTIN is 10AACCP2226J1ZX (Bihar). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹2.73 Cr. It is led by directors including Sangita Khetan and Ram Lal Khetan.
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 4th Floor Khaitan Super Market Birla Mandir Road, Patna, Bihar, India – 800004.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.49 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹12.39 Lakh (net margin -8.3%) and EBITDA of ₹36.35 Lakh (EBITDA margin 24.4%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹48.76 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Patna Rolling Mills has one previous CIN (Corporate Identification Number): U99999WB1983PLC036217. The current CIN is U99999BR1983PLC014433, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U99999BR1983PLC014433 | Current |
| U99999WB1983PLC036217 | Previous |
Contact details
Patna Rolling Mills Ltd's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address4th Floor Khaitan Super Market Birla Mandir Road, Patna, Bihar, India – 800004
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Patna Rolling Mills Ltd, buy the company report.
- 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
Business activity
The main business activity of Patna Rolling Mills is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Patna Rolling Mills Ltd, buy the company report.
Financials of Patna Rolling Mills Ltd
FY 2025 filings availablePatna Rolling Mills Ltd reported revenue of ₹1.49 Cr (down 51% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 51% fall in the latest year. EBITDA fell 82% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹36.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.39 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24.4% | ||||
| Net Profit Margin | -8.3% | ||||
| 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 Patna Rolling Mills Ltd, buy the company report.
Board of directors of Patna Rolling Mills Ltd
Patna Rolling Mills has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sangita Khetan | Director | 01 Apr 2007 | 19 Years 7 Months | Current |
| Ram Lal Khetan | Director | 21 Apr 1983 | 43 Years 6 Months | Current |
| Shyam Lal Khetan Also directs: Bsa Polycontainer Private Limited, Atreyi Agencies Pvt.Ltd. | Director | 21 Apr 1983 | 43 Years 6 Months | Current |
| Nitish Khetan Also directs: Khetan Associats Holdings Private Limited, Atreyi Agencies Pvt.Ltd., Ka Warehousing LLP and 1 more | Director | 02 Jan 2020 | 6 Years 9 Months | Current |
Auditor
Patna Rolling Mills Ltd is audited by Khowala & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Khowala & Associates | FY 2022 | 001589C |
Shareholding
The shareholding of Patna Rolling Mills Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Patna Rolling Mills Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Aug 2025 | 101201754 | Hdfc Bank Limited | ₹18.77 Lakh | Open | |
| 13 Jul 2022 | 100600529 | Others | ₹48.57 Cr | Open |
To see the full charge records of Patna Rolling Mills Ltd, buy the company report.
Total charge records: 2 View all charges
Legal cases
Patna Rolling Mills Ltd has 4 court cases on record: 2 filed by Patna Rolling Mills, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed against the company by M/S Bala Paper Mills (Bihar) Pvt. Ltd., Patna | Disposed |
| Patna High Court | Court case (L.P.A) | Filed against the company | Disposed |
| High Court | Court case (CWJC) | Filed by the company against The State of Bihar and Ors | Disposed |
| High Court | Court case (MJC) | Filed by the company against State of Bihar and Ors | Disposed |
To see the full case history of Patna Rolling Mills Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Patna Rolling Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Patna Rolling Mills has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AACCP2226J1ZX | Bihar | Active | 01 Jul 2017 |
| 10AACCP2226J2ZW | Bihar | Active | 17 Jul 2017 |
To see the full GST registrations and return filing status of Patna Rolling Mills Ltd, buy the company report.
Recent activity
Patna Rolling Mills Ltd has 5 board changes on record since 1983: 4 appointments and 1 cessation. The latest: Nitish Khetan was appointed as Director on 02 Jan 2020.
Frequently asked questions
Patna Rolling Mills is an active public limited company based in Patna, Bihar, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 April 1983 (43+ years old) and is registered under CIN U99999BR1983PLC014433.
Patna Rolling Mills has 4 current directors:
- Sangita Khetan - Director
- Ram Lal Khetan - Director
- Shyam Lal Khetan - Director
- Nitish Khetan - Director
The latest financial statements of Patna Rolling Mills 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 Patna Rolling Mills is 10AACCP2226J1ZX, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AACCP2226J2ZW (Bihar).
The CIN (Corporate Identification Number) of Patna Rolling Mills is U99999BR1983PLC014433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Patna Rolling Mills has 4 court cases on record: 2 filed by the company and 2 filed against it.
Patna Rolling Mills was incorporated on 21 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Patna.
Nitish Khetan was appointed as Director on 02 Jan 2020. Moti Lal Khetan ceased to be Director on 01 Feb 2019. Sangita Khetan was appointed as Director on 01 Apr 2007. Patna Rolling Mills has 5 board changes on record in total.
The registered office of Patna Rolling Mills is at 4th Floor Khaitan Super Market Birla Mandir Road, Patna, Bihar, India – 800004.
Patna Rolling Mills operates in the financial services industry, in the real estate financing segment.

