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Brahmani River Pellets Limited
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Registered Details

BRAHMANI RIVER PELLETS LIMITED

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Odisha ›

Manufacturing of Chemical Products ›

Active

Updated: 30 Jun 2026

Brahmani River Pellets Limited is a mining and mineral processing company that specializes in manufacturing iron ore pellets. The company produces high-quality iron ore pellets utilized in steelmaking, serving both domestic and international markets, and contributes to the efficiency and sustainability of the steel production process.

Brahmani River Pellets Limited, is an unlisted public company incorporated on 24 August, 2006. It is classified as a private limited company and is located in , Odisha. It's authorized share capital is INR 1,200.00 cr and the total paid-up capital is INR 1,153.46 cr.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

PHYSICAL PARAMETERS, CHEMICAL PARAMETERS0

Company size

Auth Capital

₹ 1,200.0 Cr

Paidup Capital

₹ 1,153.5 Cr

Revenue

₹ 2500-2750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

0.17%

₹ 2,515.0

EBITDA

-0.54%

₹ 95.4

Net Profit

-6.96%

₹ 36.0

Networth

10.73%

₹ 1,475.4

Borrowings

-100.0%

₹ -

Assets

-12.28%

₹ 1,784.3

Gross Margin

3.28

31.8 %

Operating Margin

-0.01

3.9 %

Net Profit Margin

-0.11

1.4 %

Return on Equity

-0.46

2.4 %

ROCE

-0.78

0.7 %

Debt to Equity

-0.06

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Anandan Krishnamurthi Sachud	00212427	8 years
Director	Chandra Prakash Tated	08364541	1 years
Cfo	Chandra Prakash Tated	<HIDDEN>	4 years
Director	Suvendu Kumar Kar	11201104	1 years
Company Secretary	Suvendu Kumar Kar	<HIDDEN>	8 years
Ceo	Rahul Vaishnav	<HIDDEN>	3 years
Director	Rama Raman Satapathy	11216167	1 years
Nominee Director	Prabhakaran Sooryanarayanan	08943349	2 years
Managing Director	Shilp Sharma	10260135	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2,282.8	3,030.0	2,599.2	2,473.9	2,466.3
Operating profit	149.3	170.1	93.4	95.9	95.4
Net profit	63.7	77.2	26.2	38.7	36.0
Gross margin	34.4	29.1	32.0	28.5	31.8
Operating margin	6.5	5.6	3.6	3.9	3.9
Net margin	2.8	2.5	1.0	1.5	1.4
Networth	1,190.1	1,267.9	1,294.1	1,332.4	1,475.4
Borrowings	70.5	106.3	49.5	78.7	-
Assets	1,805.4	1,924.9	1,927.2	2,034.2	1,784.3
Debt to equity	0.1	0.1	0.0	0.1	0.0
Current ratio	1.4	1.6	1.6	1.5	3.5
ROE	5.3	6.1	2.0	2.9	2.4
Days payable	24.0	17.0	16.0	21.0	40.0
WC days	33.0	35.0	48.0	44.0	77.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	911.4	911.4	911.4	911.4	1,153.5
Reserves	278.7	356.4	382.7	421.0	321.9
Borrowings +	70.5	106.3	49.5	78.7	-
Long term borrowings	70.5	48.9	27.2	11.9	-
Short term borrowings	-	57.3	22.2	66.8	-
Trade payables +	100.0	100.1	76.3	100.8	185.7
Days payable	24.0	17.0	16.0	21.0	40.0
Other liabilities +	444.9	450.7	507.3	522.3	123.2
Other non-current liabilities	68.1	80.3	87.5	93.6	99.0
Other current liabilities	376.7	370.4	419.9	428.7	24.2
Total liabilities	1,805.4	1,924.9	1,927.2	2,034.2	1,784.3
Fixed Assets +	1,084.5	1,064.5	1,017.2	1,091.1	1,026.6
Tangible assets	1,029.6	1,015.3	995.6	1,054.3	1,014.0
CWIP	54.7	49.0	21.4	36.7	12.5
Intangible assets	0.2	0.2	0.1	0.1	-
LT loans and advances	-	-	-	-	-
Other non-current assets	35.8	43.0	53.1	46.3	25.2
Current assets +	685.1	817.5	857.0	896.9	732.5
Inventories	276.5	362.8	212.3	305.4	171.7
Trade receivables	247.2	305.9	443.2	447.9	355.8
Cash and cash equivalents	57.8	46.3	152.8	60.9	101.7
ST loans and advances	-	-	-	-	-
Other current assets	103.5	102.5	48.6	82.7	103.3
Total assets	1,805.4	1,924.9	1,927.2	2,034.2	1,784.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	50.48	47.35	47.29	44.8	64.64
Reserves	15.44	18.52	19.86	20.7	18.04
Borrowings +	3.91	5.52	2.57	3.87	0.0
Long term borrowings	3.9	2.54	1.41	0.58	0.0
Short term borrowings	0.0	2.98	1.15	3.28	0.0
Trade payables	5.54	5.2	3.96	4.95	10.41
Other liabilities +	24.64	23.41	26.32	25.68	6.9
Other non-current liabilities	3.77	4.17	4.54	4.6	5.55
Other current liabilities	20.87	19.24	21.79	21.08	1.36
Total liabilities
Fixed Assets +	60.07	55.3	52.78	53.64	57.53
Tangible assets	57.03	52.75	51.66	51.83	56.83
CWIP	3.03	2.54	1.11	1.8	0.7
Intangible assets	0.01	0.01	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.99	2.23	2.75	2.27	1.42
Current assets +	37.95	42.47	44.47	44.09	41.05
Inventories	15.32	18.85	11.02	15.01	9.62
Trade receivables	13.69	15.89	23.0	22.02	19.94
Cash and cash equivalents	3.2	2.4	7.93	2.99	5.7
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.73	5.32	2.52	4.06	5.79
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,282.8	3,030.0	2,599.2	2,473.9	2,466.3
Sales growth %	-11.36	32.73	-14.22	-4.82	-0.31
Expenses +	2,213.6	2,943.1	2,588.6	2,458.9	2,457.4
Cost of goods	1,497.9	2,146.9	1,768.0	1,768.0	1,681.7
Employee cost	31.6	30.6	32.0	34.0	37.1
Other costs	603.9	682.5	705.9	575.9	652.0
Operating profit +	149.3	170.1	93.4	95.9	95.4
Operating margin %	6.5	5.6	3.6	3.9	3.9
Other income	13.9	19.4	26.8	37.0	48.8
Interest	12.1	10.2	7.9	6.0	2.5
Depreciation	68.1	73.0	74.9	75.0	84.0
Exceptional items	-	-	-	-	-7.3
Profit before tax	83.0	106.2	37.4	51.9	50.3
Tax	19.4	29.0	11.2	13.2	14.3
Profit - disc. ops	-	-	-	-	-
Net profit	63.7	77.2	26.2	38.7	36.0
Net margin %	2.8	2.5	1.0	1.5	1.4

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.39	99.36	98.98	98.53	98.06
Expenses +	96.38	96.52	98.58	97.93	97.71
Cost of goods	65.22	70.4	67.32	70.42	66.87
Employee cost	1.38	1.0	1.22	1.36	1.48
Other costs	26.3	22.38	26.88	22.94	25.92
Operating profit	6.5	5.58	3.56	3.82	3.79
Other income	0.61	0.64	1.02	1.47	1.94
Interest	0.53	0.33	0.3	0.24	0.1
Depreciation	2.96	2.39	2.85	2.99	3.34
Exceptional items	0.0	0.0	0.0	0.0	-0.29
Profit before tax	3.62	3.48	1.42	2.07	2.0
Tax	0.84	0.95	0.43	0.53	0.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.77	2.53	1.0	1.54	1.43

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.1	0.0	0.1	0.0
Net Debt/Equity	0.0	0.1	0.0	0.0	0.0
Total Debt/Assets	0.0	0.1	0.0	0.0	0.0
Total Assets/Equity	1.5	1.5	1.5	1.5	1.2
Liquidity +
Current Ratio	1.4	1.6	1.6	1.5	3.5
Quick Ratio	0.9	0.9	1.2	1.0	2.7
Interest Coverage	12.3	16.7	11.9	15.9	37.7
Performance
Gross Margin	34.4	29.1	32.0	28.5	31.8
Operating Margin	6.5	5.6	3.6	3.9	3.9
Net Margin	2.8	2.5	1.0	1.5	1.4
Return +
Return on Equity	5.3	6.1	2.0	2.9	2.4
Pre-tax ROCE	6.3	7.2	1.4	1.5	0.7
Return on Assets	3.5	4.0	1.4	1.9	2.0
Pre-tax ROIC	6.8	7.3	1.4	1.6	0.8
Efficiency +
Days Payable	24.0	17.0	16.0	21.0	40.0
Days Inventory	67.0	62.0	44.0	63.0	37.0
Days Receivable	40.0	37.0	62.0	66.0	53.0
Fixed Asset Turnover	2.1	2.9	2.6	2.3	2.4
Total Asset Turnover	1.3	1.6	1.4	1.2	1.4
Working Capital
Cash Conversion Cycle	83.0	82.0	90.0	108.0	50.0
Working Capital Days	33.0	35.0	48.0	44.0	77.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 355.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	355.0 cr	28 Dec, 2022
ICICI Bank Limited	175.0 cr	24 Jun, 2022

Charges

State Bank of India

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRAHMANI RIVER PELLETS LIMITED	Active	1,153.5 Cr	9	Odisha
MJSJ COAL LIMITED	Active	95.1 Cr	1	Orissa
GOURANGDIH COAL LIMITED	Active	4.9 Cr	1	West Bengal
MAHAPRABHU SERVICES PRIVATE LIMITED	Active	15.0 L	1	Orissa
THRIVENI METALS PRIVATE LIMITED	Active	15.0 L	1	Delhi
MAHAPRABHU NATURAL RESOURCES PRIVATE LIMITED	Active	15.0 L	1	Orissa
THRIVENI PELLETS PRIVATE LIMITED	Active	18.0 Cr	1	Odisha
MAHAPRABHU PROJECTS PRIVATE LIMITED	Active	15.0 L	1	Odisha
THRIVENI EARTHMOVERS AND INFRA PRIVATE LIMITED	Active	2,856.1 Cr	1	Telangana

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U27106OR2006PTC008914

PAN

AACCB9418Q

Incorporation

2006, 19.9 years

Company Email

suvendu.kar@brplind.com

Paid up Capital

₹ 1,153.5 Cr

Authorised Capital

₹ 1,200.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - BRAHMANI RIVER PELLETS LIMITED

What is the incorporation date of BRAHMANI RIVER PELLETS LIMITED?

The incorporation date of BRAHMANI RIVER PELLETS LIMITED is 24 August, 2006

What is the authorized share capital of BRAHMANI RIVER PELLETS LIMITED?

The authorized share capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,200.0 Cr.

What is the paid-up capital of BRAHMANI RIVER PELLETS LIMITED?

The paid-up capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,153.5 Cr.

What is the registered address of BRAHMANI RIVER PELLETS LIMITED?

The registered address of BRAHMANI RIVER PELLETS LIMITED is 4TH FLOOR, IPICOL HOUSE, JANPATH, Khordha, BHUBANESWAR, Orissa, India, 751022 - 751022

What is the CIN number of BRAHMANI RIVER PELLETS LIMITED?

The CIN number of BRAHMANI RIVER PELLETS LIMITED is U27106OR2006PTC008914.

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