Patna Rolling Mills Ltd - financial services in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U99999BR1983PLC014433 Incorporated 21 April 1983 ROC Patna HQ Patna, Bihar, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.49 Cr
▼ 51% YoY
Net loss · FY 2025
₹12.39 Lakh
Net margin -8.3%
EBITDA · FY 2025
₹36.35 Lakh
EBITDA margin 24.4%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹2.73 Cr
Issued & subscribed
Open charges
₹48.76 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
4
As per MCA filings

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 U99999BR1983PLC014433
Registration Number 014433
Incorporation Date 21 April 1983
ROC Patna
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

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.

CINStatus
U99999BR1983PLC014433Current
U99999WB1983PLC036217Previous

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 Address
    4th Floor Khaitan Super Market Birla Mandir Road, Patna, Bihar, India – 800004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Patna Rolling Mills Ltd, buy the company report.

Comprehensive company report
Patna Rolling Mills Ltd - 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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Secure checkout · GST invoice included

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic 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 available

Patna Rolling Mills Ltd reported revenue of ₹1.49 Cr (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹1.49 Cr ▼ 51%
Net loss · FY 2025
₹12.39 Lakh margin -8.3%
EBITDA · FY 2025
₹36.35 Lakh margin 24.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 24%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 38%
5 years · compounded
▼ 23%

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.4%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangita KhetanDirector01 Apr 200719 Years 7 MonthsCurrent
Ram Lal KhetanDirector21 Apr 198343 Years 6 MonthsCurrent
Shyam Lal KhetanDirector21 Apr 198343 Years 6 MonthsCurrent
Nitish KhetanDirector02 Jan 20206 Years 9 MonthsCurrent

Auditor

Patna Rolling Mills Ltd is audited by Khowala & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Khowala & AssociatesFY 2022001589C

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 categoryFY 2022FY 2021FY 2020FY 2019FY 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

Open charges
₹48.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹48.57 Cr
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2025101201754Hdfc Bank Limited₹18.77 LakhOpen
13 Jul 2022100600529Others₹48.57 CrOpen

To see the full charge records of Patna Rolling Mills Ltd, buy the company report.

Total charge records: 2 View all charges

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.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AACCP2226J1ZXBiharActive01 Jul 2017
10AACCP2226J2ZWBiharActive17 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.

AGM
Patna Rolling Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101201754 was registered on 19 Aug 2025.
Filing
Patna Rolling Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others of Rs. 48.57 Cr registered on 13 Jul 2022 with Charge ID 100600529 was modified on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 48.57 Cr with Charge ID 100600529 was registered on 13 Jul 2022.
Appointed
Nitish Khetan was appointed as Director.
Ceased
Moti Lal Khetan ceased to be Director.
Appointed
Sangita Khetan was appointed as Director.
Appointed
Ram Lal Khetan was appointed as Director.
Appointed
Shyam Lal Khetan was appointed as Director.
Incorporation
21 Apr 1983
Patna Rolling Mills Ltd was registered on 21 Apr 1983 with Roc Patna & aged 43 years 6 months as per MCA records.

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:

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.