Satyanarayan Ispat Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27106WB1995PTC071893 Incorporated 01 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME
Data last updated
Revenue · FY 2024
₹13.55 Cr
▲ 34% YoY
Net profit · FY 2024
₹6.67 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹25.1 Lakh
EBITDA margin 1.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.95 Lakh
Issued & subscribed
Open charges
₹2.31 Cr
Satisfied ₹20.85 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
2
Provident fund records

About Satyanarayan Ispat Pvt Ltd

Data last updated:

Satyanarayan Ispat Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 01 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27106WB1995PTC071893. Its GSTIN is 19AAFCS4441M1ZY (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.95 Lakh. It is led by directors Ramesh Kumar Mohta and Sarla Devi Mohta.

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 30 Ganesh Chandra Avenue, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.55 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹6.67 Lakh (net margin 0.5%) and EBITDA of ₹25.1 Lakh (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 17% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.31 Cr and satisfied charges of ₹20.85 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Satyanarayan Ispat Pvt Ltd is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0027838). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mohtainc.in.

Company details

CIN U27106WB1995PTC071893
Registration Number 071893
Incorporation Date 01 June 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-WB-10-0027838

CIN history

Satyanarayan Ispat has one previous CIN (Corporate Identification Number): U99999WB1995PTC071893. The current CIN is U27106WB1995PTC071893, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106WB1995PTC071893Current
U99999WB1995PTC071893Previous

Recognitions & Rankings of Satyanarayan Ispat

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0027838

Contact details

Satyanarayan Ispat Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is mohtainc.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    30 Ganesh Chandra Avenue, Kolkata, West Bengal, India – 700013
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Satyanarayan Ispat Pvt Ltd, buy the company report.

Comprehensive company report
Satyanarayan Ispat Pvt 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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Business activity

The main business activity of Satyanarayan Ispat is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Satyanarayan Ispat Pvt Ltd, buy the company report.

Financials of Satyanarayan Ispat Pvt Ltd

FY 2025 filings available

Satyanarayan Ispat Pvt Ltd reported revenue of ₹13.55 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹13.55 Cr ▲ 34%
Net profit · FY 2024
₹6.67 Lakh margin 0.5%
EBITDA · FY 2024
₹25.1 Lakh margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 11%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 1%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 34% growth in the latest year. EBITDA rose 6% 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₹25.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.67 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.9%
Net Profit Margin0.5%
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 Satyanarayan Ispat Pvt Ltd, buy the company report.

Board of directors of Satyanarayan Ispat Pvt Ltd

Satyanarayan Ispat has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Kumar MohtaDirector10 Aug 199828 Years 2 MonthsCurrent
Sarla Devi MohtaDirector08 Sep 200323 Years 1 MonthsCurrent

Auditor

Satyanarayan Ispat Pvt Ltd is audited by J JAIN AND CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
J JAIN AND COFY 2021310064E

Shareholding

The shareholding of Satyanarayan Ispat Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satyanarayan Ispat Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.31 Cr
Satisfied charges
₹20.85 Lakh
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2022100591140Others₹2 CrOpen
22 Jan 2021100585454Hdfc Bank Limited₹9 LakhOpen
07 Aug 201310442470Hdfc Bank Limited₹22 LakhOpen
22 Dec 199890246938Syndicate Bank₹5.85 LakhSatisfied
02 Aug 199690245248Syndicate Bank₹10 LakhSatisfied

To see the full charge records of Satyanarayan Ispat Pvt Ltd, 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 Satyanarayan Ispat Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Satyanarayan Ispat Pvt Ltd has a workforce of 2 employees on its EPFO records as of Mar 25, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Satyanarayan Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCS4441M1ZYWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Satyanarayan Ispat Pvt Ltd, buy the company report.

Recent activity

Satyanarayan Ispat Pvt Ltd has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Ashok Kumar Mohta ceased to be Director on 18 Jun 2009.

Charges
A charge with Others of Rs. 200.00 Lakh registered on 23 Jun 2022 with Charge ID 100591140 was modified on 12 Nov 2025.
AGM
Satyanarayan Ispat Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satyanarayan Ispat Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100591140 was registered on 23 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Lakh with Charge ID 100585454 was registered on 22 Jan 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 22.00 Lakh registered on 07 Aug 2013 with Charge ID 10442470 was modified on 18 Dec 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 10442470 was registered on 07 Aug 2013.
Ceased
Ashok Kumar Mohta ceased to be Director.
Ceased
Bina Mohta ceased to be Director.
Charges
A charge registered on 22 Dec 1998 via Charge ID 90246938 with Syndicate Bank was fully satisfied on 23 Mar 2009.
Charges
A charge registered on 02 Aug 1996 via Charge ID 90245248 with Syndicate Bank was fully satisfied on 23 Mar 2009.
Charges
A charge registered on 05 Jul 1996 via Charge ID 90246846 with Syndicate Bank was fully satisfied on 23 Mar 2009.

7 earlier events are in the company report.

Frequently asked questions

Satyanarayan Ispat is an active private limited company based in Kolkata, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 01 June 1995 (31+ years old) and is registered under CIN U27106WB1995PTC071893.

Satyanarayan Ispat has 2 current directors:

The latest financial statements of Satyanarayan Ispat 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 Satyanarayan Ispat is 19AAFCS4441M1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Satyanarayan Ispat is U27106WB1995PTC071893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyanarayan Ispat has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Satyanarayan Ispat was incorporated on 01 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashok Kumar Mohta ceased to be Director on 18 Jun 2009. Bina Mohta ceased to be Director on 18 Jun 2009. Sarla Devi Mohta was appointed as Director on 08 Sep 2003. Satyanarayan Ispat has 4 board changes on record in total.

Yes, Satyanarayan Ispat is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0027838).

Satyanarayan Ispat can be reached through the website mohtainc.in. Its registered office is in Kolkata, West Bengal, India.