Sree Metaliks Ltd.

Sree Metaliks Ltd. - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U26939WB1995PLC075633 Incorporated 28 November 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2,538.37 Cr
▲ 22.00% YoY
EBITDA · FY 2025
*****
▲ 28.00% YoY
Net profit · FY 2025
*****
▲ 33.00% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹45.43 Cr
Issued & subscribed
Open charges
₹493.05 Cr
Satisfied ₹1,159.67 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
1,776
Latest available

About Sree Metaliks Ltd.

Data last updated: 29 March 2026

Sree Metaliks Ltd. is a public limited company based in Kolkata, West Bengal, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 28 November 1995, the company has been in operation for over 31 years.

Registered with ROC Kolkata under CIN L26939WB1995PLC075633.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹45.43 Cr. It is led by directors including Tuhina Agarwal and Mahesh Kumar Agarwal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 8/1 New Tangra Road China Town, Kolkata, West Bengal, India – 700046.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,538.37 Cr, a growth of 22% compared to the previous year.

The company has a workforce of approximately 1,776 employees as per the latest available data.

The company is associated with 1 brand - Sree Metaliks. As per MCA filings, the company has open charges of ₹493.05 Cr and satisfied charges of ₹1,159.67 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sreemetaliks.com.

Company Details of Sree Metaliks Ltd.
CIN U26939WB1995PLC075633
Registration Number 075633
Incorporation Date 28 November 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
Key People
Mahesh Kumar Agarwal Managing Director Sanjiv Saklani Whole-Time Director Tuhina Agarwal Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    8/1 New Tangra Road China Town, Kolkata, West Bengal, India – 700046
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Company report
Sree Metaliks Ltd. - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Sree Metaliks Ltd. in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sree Metaliks Ltd.

Sree Metaliks Ltd. has one previous CIN (Corporate Identification Number): L26939WB1995PLC075633. The current CIN is U26939WB1995PLC075633, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U26939WB1995PLC075633 Current
L26939WB1995PLC075633 Previous

Associated Brands with Sree Metaliks Ltd.

Sree Metaliks Ltd. operates one associated brand: Sree Metaliks. These brands represent Sree Metaliks Ltd.'s diversified market presence and brand portfolio.

Brand Description Website
Sree Metaliks
Mining, steel manufacturing, and sustainable practices in India. sreemetaliks.com

Business Activity of Sree Metaliks Ltd.

Sree Metaliks Ltd. is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products *********

Board of Directors of Sree Metaliks Ltd.

Sree Metaliks Ltd. is currently managed by 11 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Tuhina Agarwal
Also directs: Kidable Clinic Private Limited, Kidable Soukhyam Foundation, Auriolus Partners Llp and 2 more
Director 30 Sep 2024 1 Years 9 Months Current
Mahesh Kumar Agarwal
Also directs: S A L Steel Limited, Lawrence Merchants Pvt Ltd, Thanwas Commercial Private Limited
Managing Director 28 Nov 1995 30 Years 7 Months Current
Vijay Kumar Gupta
Also directs: Uttam Strips Limited
Director 29 Aug 2019 6 Years 10 Months Current
Sanjiv Saklani
Also directs: 5S Inframanagement Services Private Limited
Whole-Time Director 20 Jul 2019 6 Years 11 Months Current
Kaustubh Agarwal
Also directs: Elite Metaliks Private Limited
Director 16 Aug 2018 7 Years 10 Months Current
Nalini Agarwal
Also directs: Elite Metaliks Private Limited, Ezytech Internet Private Limited, Kidable Clinic Private Limited and 1 more
Director 20 Nov 2017 8 Years 7 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Sree Metaliks Ltd. FY 2025 filings available

Sree Metaliks Ltd. reported revenue of ₹2,538.37 Cr (up 22% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2,538.37 Cr ▲ 22%
Profit
***** ▲ 33%
EBITDA
***** ▲ 28%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
*****
Profitability
Net Profit Margin %
*****
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*****
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*****
Operating Margin %
*****
*****
*****
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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*****
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Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
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ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Sree Metaliks Ltd.

Open charges
₹493.05 Cr
Satisfied charges
₹1,159.67 Cr
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹203.41 Cr
Yes Bank Limited₹150.00 Cr
Srei Infrastructure Finance Limited₹60.63 Cr
Others₹49.00 Cr
Icici Bank Limited₹30.00 Cr
Latest charge details
DateLenderAmountStatus
22 Jan 2026 Others ₹49 Cr Open
28 Nov 2025 Yes Bank Limited ₹150 Cr Open
22 Jun 2013 Srei Equipment Finance Private Limited ₹20 Cr Open
20 Apr 2013 Srei Equipment Finance Private Limited ₹28.97 Cr Open
20 Apr 2013 Srei Equipment Finance Private Limited ₹28.56 Cr Open

Total charge records: 62 View all charges

Employees and EPFO Compliance at Sree Metaliks Ltd.

View historical data on people associated with Sree Metaliks Ltd., including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sree Metaliks Ltd.

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sree Metaliks Ltd.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sree Metaliks Ltd.

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sree Metaliks Ltd.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sree Metaliks Ltd.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sree Metaliks Ltd.

MSME Payment Delays by Sree Metaliks Ltd.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sree Metaliks Ltd.

Subsidiaries & Group Companies of Sree Metaliks Ltd.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sree Metaliks Ltd. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sree Metaliks Ltd.

MCA Filings & Documents of Sree Metaliks Ltd.

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sree Metaliks Ltd.

Charges
22 Jan 2026
A charge with Others amounted to Rs. 49.00 Cr with Charge ID 101224877 was registered on 22 Jan 2026.
Charges
28 Nov 2025
A charge with Yes Bank Limited amounted to Rs. 150.00 Cr with Charge ID 101189717 was registered on 28 Nov 2025.
Charges
27 Nov 2025
A charge registered on 29 Dec 2006 via Charge ID 10037695 with Oriental Bank Of Commerce was fully satisfied on 27 Nov 2025.
Activity
30 Sep 2025
Sree Metaliks Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
10 Sep 2025
A charge registered on 25 Feb 2010 via Charge ID 10209206 with Idbi Bank Limited was fully satisfied on 10 Sep 2025.
Charges
23 Jul 2025
A charge registered on 26 Mar 2010 via Charge ID 10207719 with Others was fully satisfied on 23 Jul 2025.

Frequently Asked Questions about Sree Metaliks Ltd.

Sree Metaliks Ltd. is an active public limited company in the metals and minerals sector based in Kolkata, West Bengal, India. It was incorporated on 28 November 1995 (31+ years old) and is registered under CIN U26939WB1995PLC075633. The company has 1,776 employees.

Sree Metaliks Ltd. reported revenue of ₹2,538.37 Cr for FY 2025 (up 22.00% YoY).

The current directors of Sree Metaliks Ltd. are:

The primary industry of Sree Metaliks Ltd. is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.

Sree Metaliks Ltd. can be reached at the registered office: 81 New Tangra Road China Town, Kolkata, West Bengal, India – 700046, or through the website sreemetaliks.com.

The authorised capital is ₹50 Cr, and the paid-up capital is ₹45.43 Cr.

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