Uma Ispat Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB1996PTC079433 Incorporated 22 April 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹393.85 Cr
▼ 12% YoY
Net profit · FY 2025
₹1.97 Cr
Net margin 0.5%
EBITDA · FY 2025
₹6.28 Cr
EBITDA margin 1.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.26 Cr
Issued & subscribed
Open charges
₹95.11 Cr
Satisfied ₹14.65 Cr
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Uma Ispat Private Limited

Data last updated:

Uma Ispat Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 22 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB1996PTC079433. Its GSTIN is 20AAACU3824D1Z0 (Jharkhand).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.26 Cr. It was formerly known as Uma Ispat Ltd. It is led by directors including Vinay Seth and Sapna Seth.

Its last annual general meeting (AGM) was held on 19 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Uma Niwas 698 Gb Block Pnew Alipore P S New Alipore, Kolkata, West Bengal, India – 700053.

As per the financials filed for FY 2025, the company reported a revenue of ₹393.85 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.97 Cr (net margin 0.5%) and EBITDA of ₹6.28 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹95.11 Cr and satisfied charges of ₹14.65 Cr on record. The company has 18 deals on record (15 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.23 Cr; the latest was in April 2023. Its 8 peer companies in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 4 larger and 4 smaller; the largest is Fortune Ispat Private Limited with revenue of ₹402.15 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109WB1996PTC079433
Registration Number 079433
Incorporation Date 22 April 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Uma Ispat Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Uma Niwas 698 Gb Block Pnew Alipore P S New Alipore, Kolkata, West Bengal, India – 700053
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Uma Ispat Private Limited, buy the company report.

Comprehensive company report
Uma Ispat Private Limited - 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 activities of Uma Ispat are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Uma Ispat Private Limited, buy the company report.

Financials of Uma Ispat Private Limited

FY 2024 filings available

Uma Ispat Private Limited reported revenue of ₹393.85 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹393.85 Cr ▼ 12%
Net profit · FY 2025
₹1.97 Cr margin 0.5%
EBITDA · FY 2025
₹6.28 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 1%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▲ 15%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 7% 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₹6.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.97 Cr
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 Margin1.6%
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 Uma Ispat Private Limited, buy the company report.

Board of directors of Uma Ispat Private Limited

Uma Ispat has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay SethDirector16 Jan 20206 Years 9 MonthsCurrent
Sapna SethDirector06 May 199630 Years 5 MonthsCurrent
Vanit Kumar SethDirector22 Apr 199630 Years 6 MonthsCurrent
Vasudev SethAdditional Director14 Jan 20260 Years 9 MonthsCurrent

Peer comparison

Uma Ispat Private Limited is compared with the 8 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fortune Ispat Private Limited₹402.15 Cr (FY 2025)17.0%Kolkata, West Bengal, India
JRVS Ispat Private Limited₹399.32 Cr (FY 2025)-2.0%Hyderabad, Telangana, India
Saakshi Udyog Private Limited₹396.69 Cr (FY 2025)-21.0%Ranchi, Jharkhand, India
Voestalpine High Performance Metals India Private Limited₹395.06 Cr (FY 2025)14.0%Khalapur, Maharashtra, India
Uma Ispat Private Limitedthis company₹393.85 Cr (FY 2025)₹1.97 Cr0.5%-12.0%Kolkata, West Bengal, India
Tirupati Structures (India) Private Limited₹393.66 Cr (FY 2025)60.0%Dharsiwa, Chhattisgarh, India
Jai Basukinath Traders Private Limited₹392.35 Cr (FY 2025)10.0%Patna, Bihar, India
Rathi Industrial Corporation Private Limited₹388.35 Cr (FY 2025)3.0%Chennai, Tamil Nadu, India
India Trade Link Private Limited₹385.03 Cr (FY 2025)14.0%Delhi, India

To see the full peer comparison of Uma Ispat Private Limited, buy the company report.

Auditor

Uma Ispat Private Limited is audited by P.K.Agarwalla & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.K.Agarwalla & Co.FY 2023307176E

Shareholding

The shareholding of Uma Ispat Private Limited 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Uma Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95.11 Cr
Satisfied charges
₹14.65 Cr
Breakdown by lending institutions
State Bank of India₹95.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 200710075090State Bank of India₹95.11 CrOpen
16 Jul 2024100948707Others₹11.25 CrSatisfied
16 Mar 200590246552Uti Bank Ltd.₹2.5 CrSatisfied
26 Mar 200190245705Punjab National Bank₹90 LakhSatisfied

To see the full charge records of Uma Ispat Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Uma Ispat Private Limited has 18 deals on record (15 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.23 Cr; the latest was in April 2023.

Total deals
18
Secondary share transfers
15
Funding rounds
3
Disclosed funding
₹6.23 Cr

Deals on record (5 of 18)

WhenDealAmountParties
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Agomoni Commercial Private Limited , Index Tie-Up Private Limited , Valueadded Merchants Private Limited
Jan 2011Funding round₹3 CrInvestors: Agomoni Commercial Private Limited , Dolphin Commerce Private Limited , Index Tie-Up Private Limited
May 2010Secondary share transferUndisclosedBuyer: Pretty Homes Pvt. Ltd
Seller: Vijeta Merchandise Private Limited , Bagdevi Suppliers Private Limited , Index Tie-Up Private Limited
Jul 2009Secondary share transferUndisclosedBuyer: an individual
Seller: Bintex Exports Private Ltd. , Cygnus Publishers Ltd , Mecons Trexim Private Limited
Mar 2009Funding round₹2.1 CrInvestors: Bagdevi Suppliers Private Limited , Anand Incorporation Private Limited , Vijeta Merchandise Private Limited

To see the full deal history of Uma Ispat Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Uma Ispat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Uma Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAACU3824D1Z0JharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Uma Ispat Private Limited, buy the company report.

Recent activity

Uma Ispat Private Limited has 9 board changes on record since 1996: 4 appointments and 5 cessations. The latest: Vasudev Seth was appointed as Additional Director on 14 Jan 2026.

Appointed
Vasudev Seth was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 95.11 Cr registered on 18 Oct 2007 with Charge ID 10075090 was modified on 18 Oct 2025.
Charges
A charge registered on 16 Jul 2024 via Charge ID 100948707 with Others was fully satisfied on 14 May 2025.
AGM
Uma Ispat Private Limited last Annual general meeting of members was held on 19 Aug 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 11.25 Cr with Charge ID 100948707 was registered on 16 Jul 2024.
Filing
Uma Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Vanit Kumar Seth ceased to be Managing Director.
Ceased
Uma Rani Seth ceased to be Director.
Ceased
Vinay Seth ceased to be Additional Director.
Ceased
Ich Mohan Rao ceased to be Director.
Ceased
Indugu Tirumala Rao ceased to be Director.
Appointed
Vinay Seth was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Uma Ispat is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 22 April 1996 (30+ years old) and is registered under CIN U27109WB1996PTC079433.

Uma Ispat has 4 current directors:

The latest financial statements of Uma Ispat on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 19 August 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Uma Ispat is 20AAACU3824D1Z0, registered in Jharkhand.

The CIN (Corporate Identification Number) of Uma Ispat is U27109WB1996PTC079433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uma Ispat was incorporated on 22 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Uma Ispat has 18 deals on record (15 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.23 Cr; the latest was in April 2023.

The peers of Uma Ispat by revenue are Fortune Ispat Private Limited, JRVS Ispat Private Limited, Saakshi Udyog Private Limited, Voestalpine High Performance Metals India Private Limited, Tirupati Structures (India) Private Limited and 3 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Vasudev Seth was appointed as Additional Director on 14 Jan 2026. Vanit Kumar Seth ceased to be Managing Director on 07 Aug 2021. Uma Rani Seth ceased to be Director on 09 Oct 2020. Uma Ispat has 9 board changes on record in total.

The registered office of Uma Ispat is at Uma Niwas 698 Gb Block Pnew Alipore P S New Alipore, Kolkata, West Bengal, India – 700053.

Uma Ispat operates in the metals and minerals industry, in the metal retail and distribution segment.