Usha Ispat Limited - metals and minerals in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U27107PN1988PLC071152 Incorporated 17 May 1988 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company metals and minerals
Data last updated
Authorised capital
₹1,000 Cr
Registered with MCA
Paid-up capital
₹179.36 Cr
Issued & subscribed
Open charges
₹3,064.77 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Usha Ispat Limited

Data last updated:

Usha Ispat Limited is a public limited company based in Pune, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U27107PN1988PLC071152. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1,000 Cr and a paid-up capital of ₹179.36 Cr. It is led by directors including Neeraj Kumar and Neeraj Kumar Singh.

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 17 Matr Chhaya Society Nagar Road Kalyani Nagar, Pune, Maharashtra, India – 411006.

As per MCA filings, the company has open charges of ₹3,064.77 Cr on record. Court records list 63 cases involving the company, including 34 filed by the company and 29 filed against it; 3 cases are pending.

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

Company details

CIN U27107PN1988PLC071152
Registration Number 071152
Incorporation Date 17 May 1988
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Usha Ispat has one previous CIN (Corporate Identification Number): U27107MH1901PLC071152. The current CIN is U27107PN1988PLC071152, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107PN1988PLC071152Current
U27107MH1901PLC071152Previous

Contact details

Usha Ispat Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    17 Matr Chhaya Society Nagar Road Kalyani Nagar, Pune, Maharashtra, India – 411006
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Usha Ispat 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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Financials of Usha Ispat Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Usha Ispat Limited, buy the company report.

Board of directors of Usha Ispat Limited

Usha Ispat has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj KumarDirector18 Jul 201610 Years 3 MonthsCurrent
Neeraj Kumar SinghAdditional Director24 May 20197 Years 5 MonthsCurrent
Mukesh Kumar ShuklaAdditional Director27 May 20197 Years 5 MonthsCurrent

Auditor

Usha Ispat Limited is audited by VIJAY KUMAR SHARMA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VIJAY KUMAR SHARMA & ASSOCIATESFY 2019011883N

Shareholding

The shareholding of Usha Ispat Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3,064.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2,343.00 Cr
The Industrial Finance Corporation of India Ltd₹160.00 Cr
Life Insurance Corporation of India₹149.00 Cr
General Insurance Corpn. of India₹95.00 Cr
The United Western Bank Ltd₹94.00 Cr
Others₹223.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 200190085901The United Western Bank Ltd₹22 CrOpen
12 Oct 200190091676The United Western Bank Ltd.₹4.5 CrOpen
29 Aug 200090085465Ifci Ltd₹50 CrOpen
29 Mar 200090085344The United Western Bank Ltd₹42.5 CrOpen
27 Mar 200090085335Others₹91 CrOpen

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

Total charge records: 34 View all charges

MSME payment delays

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

GST

Usha Ispat has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Usha Ispat Limited has 13 board changes on record since 2006: 3 appointments and 10 cessations. The latest: Amit Kumar ceased to be Director on 27 May 2019.

AGM
Usha Ispat Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 91.00 Cr registered on 27 Mar 2000 with Charge ID 90085335 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 91.00 Cr registered on 27 Sep 1999 with Charge ID 90085168 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 135.00 Cr registered on 15 Dec 1997 with Charge ID 90084744 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 2,000.00 Cr registered on 06 Feb 1996 with Charge ID 90084386 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 2.00 Cr registered on 14 Sep 1993 with Charge ID 90084005 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 8.00 Cr registered on 07 May 1993 with Charge ID 90083967 was modified on 24 Jun 2025.
Charges
A charge with Others of Rs. 16.00 Cr registered on 16 Jan 1992 with Charge ID 90083818 was modified on 24 Jun 2025.
Filing
Usha Ispat Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Amit Kumar ceased to be Director.
Appointed
Mukesh Kumar Shukla was appointed as Additional Director.
Ceased
Binod Kumar Sinha ceased to be Additional Director.

61 earlier events are in the company report.

Frequently asked questions

Usha Ispat is an active public limited company based in Pune, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 May 1988 (38+ years old) and is registered under CIN U27107PN1988PLC071152.

Usha Ispat has 3 current directors:

The latest financial statements of Usha 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.

No. Usha Ispat has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Usha Ispat is U27107PN1988PLC071152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Ispat has 63 court cases on record: 34 filed by the company and 29 filed against it. 3 are pending. Most are in the district courts.

Usha Ispat was incorporated on 17 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Pune.

Amit Kumar ceased to be Director on 27 May 2019. Mukesh Kumar Shukla was appointed as Additional Director on 27 May 2019. Binod Kumar Sinha ceased to be Additional Director on 24 May 2019. Usha Ispat has 13 board changes on record in total.

The registered office of Usha Ispat is at 17 Matr Chhaya Society Nagar Road Kalyani Nagar, Pune, Maharashtra, India – 411006.

Usha Ispat operates in the metals and minerals industry, in the steel manufacturing and processing segment.