Utkal Matrix Private Limited

Utkal Matrix Private Limited - chemicals and materials in Rourkela, Orissa, India. FY 2026 financials and compliance.
CIN U51420OR2010PTC011665 Incorporated 25 February 2010 ROC Cuttack HQ Rourkela, Orissa, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2022
₹4.53 Cr
▲ 138.81% YoY
EBITDA · FY 2022
*****
▲ 26.48% YoY
Net profit · FY 2022
*****
▼ 12.76% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹7.25 Cr
Satisfied ₹80.65 Cr
Company age
16 yrs
Est. 2010
Last financials
Mar 2025
Balance sheet date

About Utkal Matrix Private Limited

Data last updated: 11 March 2026

Utkal Matrix Private Limited is a private limited company based in Rourkela, Orissa, India. It specialises in chemical distribution and retail, a part of the broader chemicals and materials sector. Incorporated on 25 February 2010, the company has been in operation for over 16 years.

Registered with ROC Cuttack under CIN U51420OR2010PTC011665.

Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹51 Lakh. Formerly known as Mangalam Ores Private Limited. It is led by directors Sumeet Agarwal and Dinesh Agarwal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No 576 San Nuagaon Chikatmati, Rourkela, Orissa, India – 770031.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.53 Cr, a growth of 138.81% compared to the previous year.

As per MCA filings, the company has open charges of ₹7.25 Cr and satisfied charges of ₹80.65 Cr on record.

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

Company Details of Utkal Matrix Private Limited
CIN U51420OR2010PTC011665
Registration Number 011665
Incorporation Date 25 February 2010
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No 576 San Nuagaon Chikatmati, Rourkela, Orissa, India – 770031
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
Company report
Utkal Matrix Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Utkal Matrix Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Utkal Matrix Private Limited

Utkal Matrix Private Limited operates primarily in the trade sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Trade ********* Wholesale Trading *********

Auditor Details of Utkal Matrix Private Limited

Utkal Matrix Private Limited is audited by KADMAWALA & CO for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
KADMAWALA & CO blur-value blur-value blur-value

Board of Directors of Utkal Matrix Private Limited

Utkal Matrix Private Limited is currently managed by 2 directors, with 3 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
Sumeet Agarwal Director 01 May 2019 7 Years 2 Months Current
Dinesh Agarwal Director 29 Aug 2022 3 Years 10 Months Current

Financials of Utkal Matrix Private Limited FY 2025 filings available

Utkal Matrix Private Limited reported revenue of ₹4.52 Cr (up 138.81% YoY) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹4.52 Cr ▲ 138.81%
Profit
***** ▼ -12.76%
EBITDA
***** ▲ 26.48%
Metrics
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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
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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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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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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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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

Shareholding Pattern of Utkal Matrix Private Limited

As of FY 2021, Utkal Matrix Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Utkal Matrix Private Limited

Utkal Matrix Private Limited has 2 associated companies. This group structure data is as of FY 2021. The corporate group structure reflects Utkal Matrix Private Limited's business expansion strategy and organizational complexity.

2
Associated companies

Charges & Borrowings of Utkal Matrix Private Limited

Open charges
₹7.25 Cr
Satisfied charges
₹80.65 Cr
Breakdown by lending institutions
Others₹7.25 Cr
Latest charge details
DateLenderAmountStatus
10 Sep 2025 Others ₹4.95 Cr Open
19 Oct 2022 Others ₹2.3 Cr Open
02 Oct 2021 Axis Bank Limited ₹50 Cr Satisfied
28 Oct 2019 Others ₹30 Cr Satisfied
01 Nov 2012 Karnataka Bank Ltd. ₹65 Lakh Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Utkal Matrix Private Limited

View historical data on people associated with Utkal Matrix Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Utkal Matrix Private Limited

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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 Utkal Matrix Private Limited

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

GSTIN & GST Filing Data of Utkal Matrix Private Limited

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 Utkal Matrix Private Limited

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 Utkal Matrix Private Limited

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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 Utkal Matrix Private Limited

MSME Payment Delays by Utkal Matrix Private Limited

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 Utkal Matrix Private Limited

Subsidiaries & Group Companies of Utkal Matrix Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Utkal Matrix Private Limited 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 Utkal Matrix Private Limited

MCA Filings & Documents of Utkal Matrix Private Limited

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 Utkal Matrix Private Limited

Activity
30 Sep 2025
Utkal Matrix Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
10 Sep 2025
A charge with Others amounted to Rs. 4.95 Cr with Charge ID 101159698 was registered on 10 Sep 2025.
Activity
31 Mar 2025
Utkal Matrix Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
10 Jul 2023
A charge with Others of Rs. 2.30 Cr registered on 19 Oct 2022 with Charge ID 100625579 was modified on 10 Jul 2023.
Charges
16 Nov 2022
A charge registered on 02 Oct 2021 via Charge ID 100494739 with Axis Bank Limited was fully satisfied on 16 Nov 2022.
Charges
19 Oct 2022
A charge with Others amounted to Rs. 2.30 Cr with Charge ID 100625579 was registered on 19 Oct 2022.

Frequently Asked Questions about Utkal Matrix Private Limited

Utkal Matrix Private Limited is an active private limited company in the chemicals and materials sector based in Rourkela, Orissa, India. It was incorporated on 25 February 2010 (16+ years old) and is registered under CIN U51420OR2010PTC011665.

Utkal Matrix Private Limited reported revenue of ₹4.53 Cr for FY 2022 (up 138.81% YoY).

The current directors of Utkal Matrix Private Limited are:

The primary industry of Utkal Matrix Private Limited is chemicals and materials. The company specifically operates in chemical distribution and retail. The company is currently active in this sector.

Utkal Matrix Private Limited can be reached at the registered office: Plot No 576 San Nuagaon Chikatmati, Rourkela, Orissa, India – 770031.

The authorised capital is ₹3 Cr, and the paid-up capital is ₹51 Lakh.

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