Thermic Steel Co Pvt Ltd - Company Profile

It is a financial services private limited company based in Kolkata, West Bengal, India, established in 1920.
1920 Kolkata, West Bengal, India Active
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About Thermic Steel Co Pvt Ltd

Thermic Steel Co Pvt Ltd, a active private limited company, was established on 14 December 1920 in Kolkata, West Bengal, India. Engaging in investment & credit nbfc within the financial and insurance service sector, it holds CIN: U27102WB1920PTC004048. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹35.50 Cr and a paid-up capital of ₹14.10 Cr.

It upholds a compliant status. Its leadership includes Om Prakash Jalan (Director), Suman Jalan (Director). Past directors included Kailash Chandra Jalan, Sushil Taiwal, Rajendra Prasad Mohta. It holds ₹1,428.48 Cr open charges and ₹8,285.02 Cr settled loans. Its latest AGM occurred on 07 September 2024, with the balance sheet filed on 31 March 2024. It is based at Om Tower, 3Rd Floor 32, J. L. Nehru Road, Kolkata, West Bengal, 700071.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U27102WB1920PTC004048

  • Registration Number

    004048

  • Incorporation Date

    14 December 1920

  • Authorized Capital

    ₹35.50 Cr

  • Paid-Up Capital

    ₹14.10 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 35.50 Cr
  • Paid Up Capital ₹ 14.10 Cr
  • Company Age 105 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,428.48 Cr
  • Satisfied Charges ₹ 8,285.02 Cr
  • Revenue Growth **** -99.95%
  • Profit Growth **** -130.01%
  • Ebitda **** 10.20%
  • Net Worth -1.66%
  • Total Assets -2.77%
Company report

Thermic Steel Co Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Thermic Steel Co Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Thermic Steel Co Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Om Prakash Jalan Director 01 Apr 2008 Current
Suman Jalan Director 20 Feb 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Feb 2017 Past
Pramod Abcsdd Director 26 May 2008 Past
Pramod Abcsdd Director 09 Nov 2009 Past
Pramod Abcsdd Additional Director 23 Aug 2017 Past

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Financial Performance of Thermic Steel Co.

Thermic Steel Co Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.95% decrease. The company also saw a substantial fall in profitability, with a 130.01% decrease in profit. The company's net worth dipped by a decrease of 1.66%.

Thermic Steel Co revenue growth over time
Thermic Steel Co profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -99.95%
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -2.77%
*******
*******
*******
*******
Profit or Loss
*******
 -130.01%
*******
*******
*******
*******
Net Worth
*******
 -1.66%
*******
*******
*******
*******
EBITDA
*******
 10.20%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Thermic Steel Co?

In 2022, Thermic Steel Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹14,284,800,000.00

Satisfied Charges

₹82,850,200,000.00

Charges Breakdown by Lending Institutions
  • Sbicap Trustee Company Limited : 5713.92 Cr
  • State Bank Of India : 2174.00 Cr
  • Indian Bank : 162.10 Cr
  • Others : 110.00 Cr
  • Indian Overseas Bank : 60.00 Cr
  • Others : 65.00 Cr
Latest Charge Details
Date Lender Amount Status
25 Sep 2023 Indian Bank ₹162.10 Cr Satisfied
28 Jul 2023 State Bank Of India ₹486.00 Cr Satisfied
15 Feb 2023 State Bank Of India ₹366.00 Cr Satisfied
01 Aug 2022 Sbicap Trustee Company Limited ₹1,428.48 Cr Satisfied
06 Jul 2022 Sbicap Trustee Company Limited ₹1,428.48 Cr Satisfied

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How Many Employees Work at Thermic Steel Co?

Unlock and access historical data on people associated with Thermic Steel Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thermic Steel Co, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thermic Steel Co's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Thermic Steel Co
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 06 Jul 2022 via Charge ID 100589694 with Sbicap Trustee Company Limited was fully satisfied on 12 Sep 2025. was documented.

  • Charges

    A charge registered on 06 Jul 2022 via Charge ID 100589691 with Sbicap Trustee Company Limited was fully satisfied on 12 Sep 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 06 Jul 2022 via Charge ID 100589677 with Sbicap Trustee Company Limited was fully satisfied on 12 Sep 2025. was documented.

  • Charges

    Progress on A charge registered on 01 Aug 2022 via Charge ID 100603029 with Sbicap Trustee Company Limited was fully satisfied on 04 Jun 2025. was documented.

  • Annual General Meeting

    Progress on Thermic Steel Co Pvt Ltd last Annual general meeting of members was held on 07 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Thermic Steel Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

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Frequently Asked Questions
What is the CIN of Thermic Steel Co Pvt Ltd?

The CIN of Thermic Steel Co Pvt Ltd is U27102WB1920PTC004048.

Where is Thermic Steel Co Pvt Ltd headquartered?

Thermic Steel Co Pvt Ltd is headquartered at Om Tower, 3Rd Floor 32, J. L. Nehru Road, Kolkata, West Bengal, 700071.

When was Thermic Steel Co Pvt Ltd incorporated?

Thermic Steel Co Pvt Ltd was incorporated on 14 December 1920.

Who are the current directors of Thermic Steel Co Pvt Ltd?

The current directors of Thermic Steel Co Pvt Ltd are

What is the primary industry of Thermic Steel Co Pvt Ltd?

The primary industry of Thermic Steel Co Pvt Ltd is Financial And Insurance Service.

Is Thermic Steel Co Pvt Ltd a listed company?

Thermic Steel Co Pvt Ltd is unlisted.

What is the capital structure of Thermic Steel Co Pvt Ltd?

The authorized capital of Thermic Steel Co Pvt Ltd is ₹35.50 Cr, and the paid-up capital is ₹14.10 Cr.

What is the compliance status of Thermic Steel Co Pvt Ltd?

The compliance status of Thermic Steel Co Pvt Ltd is Compliant.

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