Pepson Steels Private Limited
About Pepson Steels Private Limited
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Pepson Steels Private Limited is a private limited company based in Orissa Sundargarh, Odisha, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 27 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27102OR2004PTC007748. Its GSTIN is 21AADCP4366N1Z8 (Odisha).
The company has an authorised share capital of ₹4.3 Cr and a paid-up capital of ₹4.23 Cr. It is led by directors Sisir Kumar Rout and Rajesh Kumar Swain.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Idco Plot No 219/B & Cindustrial Estate Kalunga, Orissa Sundargarh, Odisha, India – 770031.
As per the financials filed for FY 2020, the company reported a revenue of ₹6.24 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹13.19 Lakh (net margin 2.1%) and EBITDA of ₹46.7 Lakh (EBITDA margin 7.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 31% over five years.
As per MCA filings, the company has satisfied charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressIdco Plot No 219/B & Cindustrial Estate Kalunga, Orissa Sundargarh, Odisha, India – 770031
- IndustryMetals and Minerals, Metal Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Pepson Steels Private Limited
The main business activity of Pepson Steels is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Pepson Steels Private Limited FY 2020 filings available
Pepson Steels Private Limited reported revenue of ₹6.24 Cr (down 24% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Pepson Steels Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 24% fall in the latest year. EBITDA rose 455% 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 Pepson Steels Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹6.24 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹46.7 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹13.19 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 of Pepson Steels Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.1% | •••• | •••• | •••• | •••• |
| 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 Pepson Steels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Pepson Steels Private Limited
Pepson Steels Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bagra Ispat Private Limited | ₹6.3 Cr (FY 2024) | •••• | •••• | 4.0% | •••• | Jaipur, Rajasthan, India |
| Aadheshwar Stainless Steel Private Limited | ₹6.3 Cr (FY 2022) | •••• | •••• | 11.0% | •••• | Ahmedabad, Gujarat, India |
| Calfab India Ltd | ₹6.29 Cr (FY 2025) | •••• | •••• | -65.0% | •••• | Hooghly, West Bengal, India |
| Atharv Minerals Private Limited | ₹6.28 Cr (FY 2021) | •••• | •••• | -63.0% | •••• | Raipur, Chhattisgarh, India |
| Eden Vinimay Pvt. Ltd. | ₹6.26 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Kolkata, West Bengal, India |
| Pepson Steels Private Limited this company | ₹6.24 Cr (FY 2020) | •••• | •••• | -24.0% | •••• | Orissa Sundargarh, Odisha, India |
| Venkatesh Steel Infra Private Limited | ₹6.24 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | New Delhi, Delhi, India |
| Atmaram Ecocon Private Limited | ₹6.24 Cr (FY 2025) | •••• | •••• | 59.0% | •••• | Kolkata, West Bengal, India |
| Dalini Metals and Alloys Private Limited | ₹6.22 Cr (FY 2022) | •••• | •••• | -85.0% | •••• | Mumbai, Maharashtra, India |
| Shri Vishwabharti Global Infrastructure Private Limited | ₹6.21 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Raipur, Chhattisgarh, India |
| Durga Ferrous Pvt. Ltd. | ₹6.2 Cr (FY 2024) | •••• | •••• | -37.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Pepson Steels by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Pepson Steels Private Limited
Pepson Steels Private Limited is audited by R GOPAL & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R GOPAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Pepson Steels Private Limited
Pepson Steels has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sisir Kumar Rout | Additional Director | 18 Feb 2021 | 5 Years 7 Months | Current |
| Rajesh Kumar Swain | Additional Director | 15 Mar 2021 | 5 Years 7 Months | Current |
Ownership and Shareholding of Pepson Steels Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Pepson Steels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Aug 2005 | United Bank of India | ₹2 Cr | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Pepson Steels Private Limited
Pepson Steels Private Limited has a workforce of 0 employees as of Apr 07, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Pepson Steels Private Limited
Pepson Steels has 1 associated company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
Recent Activity on Pepson Steels Private Limited
Pepson Steels Private Limited has 22 board changes on record since 2004: 12 appointments and 10 cessations. The latest: Rajesh Kumar Swain was appointed as Additional Director on 15 Mar 2021.
16 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Pepson Steels Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pepson Steels Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pepson Steels Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pepson Steels Private Limited
Pepson Steels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AADCP4366N1Z8 | Odisha | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pepson Steels Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pepson Steels Private Limited
Pepson Steels is an active private limited company based in Orissa Sundargarh, Odisha, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 27 August 2004 (22+ years old) and is registered under CIN U27102OR2004PTC007748.
Pepson Steels reported revenue of ₹6.24 Cr for FY 2020 (down 24% YoY).
Pepson Steels has 2 current directors:
- Sisir Kumar Rout - Additional Director
- Rajesh Kumar Swain - Additional Director
Pepson Steels reported a net profit of ₹13.19 Lakh (net margin 2.1%) and EBITDA of ₹46.7 Lakh (EBITDA margin 7.5%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Pepson Steels is -22% over three years and -31% over five years. In the latest year (FY 2020) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Pepson Steels is 21AADCP4366N1Z8, registered in Odisha.
The CIN (Corporate Identification Number) of Pepson Steels is U27102OR2004PTC007748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pepson Steels was incorporated on 27 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Cuttack.
The peers of Pepson Steels by revenue are Bagra Ispat Private Limited, Aadheshwar Stainless Steel Private Limited, Calfab India Ltd, Atharv Minerals Private Limited, Eden Vinimay Pvt. Ltd. and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).
Rajesh Kumar Swain was appointed as Additional Director on 15 Mar 2021. Shyamal Agarwal ceased to be Director on 15 Mar 2021. Kamal Mittal ceased to be Director on 18 Feb 2021. Pepson Steels has 22 board changes on record in total.
The registered office of Pepson Steels is at Idco Plot No 219B & Cindustrial Estate Kalunga, Orissa Sundargarh, Odisha, India – 770031.