MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-OD-30-0001696
Utkal Metallics Limited
Utkal Metallics Limited - metals and minerals in Rourkela, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹75.06 Cr
▲ 25% YoY
Net profit · FY 2022
₹1.99 Cr
Net margin 2.7%
EBITDA · FY 2022
₹3.44 Cr
EBITDA margin 4.6%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹23.61 Cr
Satisfied ₹15.04 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
121
Provident fund records
About Utkal Metallics Limited
Data last updated:
Utkal Metallics Limited is a public limited company based in Rourkela, Odisha, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 08 January 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27101OR2003PLC007023. Its GSTIN is 21AAACU6075A1ZV (Odisha).
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.05 Cr. It is led by directors including Jasdeep Singh and Dinesh Tiwari.
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 Idco Plot No. – 76 Sector – B Kalunga Industrial Estate, Rourkela, Odisha, India – 770031.
As per the financials filed for FY 2022, the company reported a revenue of ₹75.06 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹1.99 Cr (net margin 2.7%) and EBITDA of ₹3.44 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 18% over five years.
The company has about 121 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹23.61 Cr and satisfied charges of ₹15.04 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 2 cases are pending.
Utkal Metallics Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-30-0001696). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27101OR2003PLC007023
Registration Number 007023
Incorporation Date 08 January 2003
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
MSME Classification Medium
Udyam Registration UDYAM-OD-30-0001696
CIN history
Utkal Metallics has one previous CIN (Corporate Identification Number): U27101OR2003PTC007023. The current CIN is U27101OR2003PLC007023, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27101OR2003PLC007023 | Current |
| U27101OR2003PTC007023 | Previous |
Recognitions & Rankings of Utkal Metallics
Contact details
Utkal Metallics Limited's registered office is in Rourkela, Odisha. Its e-mail address is in the company report.
- Email
- Registered AddressIdco Plot No. – 76 Sector – B Kalunga Industrial Estate, Rourkela, Odisha, India – 770031
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Utkal Metallics Limited, buy the company report.
Comprehensive company report
Utkal Metallics 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 Utkal Metallics Limited
FY 2025 filings availableUtkal Metallics Limited reported revenue of ₹75.06 Cr (up 25% YoY) for FY 2022.
Revenue · FY 2022
₹75.06 Cr ▲ 25%
Net profit · FY 2022
₹1.99 Cr margin 2.7%
EBITDA · FY 2022
₹3.44 Cr margin 4.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 12%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 114%
3 years · compounded
▲ 6%
5 years · compounded
▲ 24%
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 25% growth in the latest year. EBITDA rose 114% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹75.06 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.44 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.99 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.6% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Utkal Metallics Limited, buy the company report.
Board of directors of Utkal Metallics Limited
Utkal Metallics has 7 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jasdeep Singh Also directs: Indersons Services Private Limited | Director | 09 Aug 2019 | 7 Years 2 Months | Current |
| Dinesh Tiwari | Director | 13 Oct 2015 | 11 Years 0 Months | Current |
| Ram Kumar Agarwal Also directs: Khandadhar Ores Private Limited, Sadguru Ispat Private Limited, Aurn Steel Industries Private Limited and 1 more | Director | 08 Jan 2003 | 23 Years 9 Months | Current |
| Hardeep Singh | Director | 08 Jan 2003 | 23 Years 9 Months | Current |
| Manjit Singh Panesar Also directs: Bamdeb Agro Private Limited, Panesar Steel and Power Limited | Director | 10 Dec 2003 | 22 Years 10 Months | Current |
| Bipin Kumar Gupta Also directs: Cogent Steel and Pipes Private Limited | Director | 08 Jan 2003 | 23 Years 9 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Utkal Metallics Limited is audited by R GOPAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R GOPAL & ASSOCIATES | FY 2022 | 000846C |
Shareholding
The shareholding of Utkal Metallics Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Utkal Metallics Limited, buy the company report.
Charges & borrowings
Open charges
₹23.61 Cr
Satisfied charges
₹15.04 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 May 2022 | 100574587 | Hdfc Bank Limited | ₹13 Cr | Open | |
| 09 Jun 2021 | 100477550 | Hdfc Bank Limited | ₹10 Cr | Open | |
| 19 Dec 2020 | 100402328 | Others | ₹35.57 Lakh | Open | |
| 05 Sep 2011 | 10313882 | Hdfc Bank Limited | ₹25.56 Lakh | Open | |
| 30 Dec 2011 | 10334545 | Canara Bank | ₹9.69 Cr | Satisfied |
To see the full charge records of Utkal Metallics Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Utkal Metallics Limited has 8 court cases on record: 8 filed by Utkal Metallics. 2 cases are pending and 6 are disposed.
Total cases
8
Filed by the company
8
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 8 | 0 | 2 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Orissa | Appeal | Filed by the company against Reliable Sponge Pvt. Ltd. Sundargarh and 11 others | Pending |
| High Court, ORISSA | Writ petition | Filed by the company against Omc Ltd. and 3 others | Pending |
| High Court, ORISSA | Writ petition | Filed by the company against individuals | Disposed |
| High Court, ORISSA | Writ petition | Filed by the company against The Commnr of CT and Gst,Ctc and 3 others | Disposed |
| High Court, ORISSA | Writ petition | Filed by the company against Principal Commnr. of Income Tax and 1 other | Disposed |
To see the full case history of Utkal Metallics Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Utkal Metallics Limited was last rated by Care on 15 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 15 Sep 2022 |
To see the full credit ratings and regulatory alerts of Utkal Metallics Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Utkal Metallics Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Utkal Metallics Limited has a workforce of 121 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
121
Active EPFO establishments
1
Employee growth
-3.2%
GST
Utkal Metallics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAACU6075A1ZV | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Utkal Metallics Limited, buy the company report.
Recent activity
Utkal Metallics Limited has 19 board changes on record since 2003: 7 appointments and 12 cessations. The latest: Gagandeep Singh Panesar ceased to be Director on 01 Jan 2020.
AGM
Utkal Metallics Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Utkal Metallics Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge registered on 30 Dec 2011 via Charge ID 10334545 with Canara Bank was fully satisfied on 04 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100574587 was registered on 09 May 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 09 May 2022 with Charge ID 100574587 was modified on 09 May 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 09 Jun 2021 with Charge ID 100477550 was modified on 06 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100477550 was registered on 09 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 100402328 was registered on 19 Dec 2020.
Charges
A charge with Canara Bank of Rs. 9.69 Cr registered on 30 Dec 2011 with Charge ID 10334545 was modified on 29 Jun 2020.
Ceased
Gagandeep Singh Panesar ceased to be Director.
Ceased
Prabhjit Singh Panesar ceased to be Director.
Ceased
Ratandeep Singh Panesar ceased to be Director.
25 earlier events are in the company report.
Frequently asked questions
Utkal Metallics is an active public limited company based in Rourkela, Odisha, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 08 January 2003 (23+ years old) and is registered under CIN U27101OR2003PLC007023.
Utkal Metallics has 7 current directors:
- Jasdeep Singh - Director
- Dinesh Tiwari - Director
- Ram Kumar Agarwal - Director
- Hardeep Singh - Director
- Manjit Singh Panesar - Director
- Bipin Kumar Gupta - Director
- Sarabjit Singh Panesar - Director
The latest financial statements of Utkal Metallics 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.
The GSTIN of Utkal Metallics is 21AAACU6075A1ZV, registered in Odisha.
The CIN (Corporate Identification Number) of Utkal Metallics is U27101OR2003PLC007023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Utkal Metallics has 8 court cases on record: 8 filed by the company. 2 are pending.
Utkal Metallics was incorporated on 08 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Cuttack.
Gagandeep Singh Panesar ceased to be Director on 01 Jan 2020. Prabhjit Singh Panesar ceased to be Director on 01 Jan 2020. Ratandeep Singh Panesar ceased to be Director on 01 Jan 2020. Utkal Metallics has 19 board changes on record in total.
Yes, Utkal Metallics is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-30-0001696).
The registered office of Utkal Metallics is at Idco Plot No. – 76 Sector – B Kalunga Industrial Estate, Rourkela, Odisha, India – 770031.