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EVONITH VALUE STEEL LIMITED

Active
Updated: 05 Dec 2025

Evonith Value Steel Limited is a manufacturing company specializing in the production of high-quality steel products. It offers a range of offerings including structural steel, rebar, and custom steel solutions, catering to the construction, infrastructure, and industrial sectors while focusing on durability and sustainability.

Evonith Value Steel Limited, is a listed public company incorporated on 27 April, 1970. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 42.11 cr.

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Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • including HR coils, cut to length sheets, hot rolled products, plates, and P and O sheets; cold rolled full hard products comprising CRFH coils and sheets; and galvanized hard corrugated sheets and soft coils, as well as GP coils.
Company size
Auth Capital
₹ 2,000.0 Cr
Paidup Capital
₹ 42.1 Cr
Revenue
₹ 3750-4000 cr
# Key metrics of Evonith Value Steel Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 2,000.0 Cr | | | Paidup Capital | ₹ 42.1 Cr | | | Revenue | ₹ 3750-4000 cr | | | Total Revenue | ₹3,990.3 | -9.77% | | EBITDA | ₹-29.5 | -129.07% | | Net Profit | ₹-209.6 | None% | | Networth | ₹1,147.5 | -15.48% | | Borrowings | ₹716.9 | -2.71% | | Assets | ₹2,811.5 | 0.17% | | Gross Margin | 19.8% | -1.71 | | Operating Margin | -0.8% | -3.07 | | Net Profit Margin | -5.2% | -2.98 | | Return on Equity | -18.3% | -10.87 | | ROCE | -8.9% | -7.15 | | Debt to Equity | 0.6 | 0.08 |
Key Metrics

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

Total Revenue
-9.77%
₹ 3,990.3
EBITDA
-129.07%
₹ -29.5
Net Profit
-
₹ -209.6
Networth
-15.48%
₹ 1,147.5
Borrowings
-2.71%
₹ 716.9
Assets
0.17%
₹ 2,811.5
Gross Margin
-1.71
19.8 %
Operating Margin
-3.07
-0.8 %
Net Profit Margin
-2.98
-5.2 %
Return on Equity
-10.87
-18.3 %
ROCE
-7.15
-8.9 %
Debt to Equity
0.08
0.6
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Partha Sengupta 01851810 5 years
Director Jai Krishna Saraf 07613832 5 years
Whole-time Director Anil Kumar Bangur 08936958 5 years
Director Mamta Binani 00462925 5 years
Director Anjani Agrawal 08579812 5 years
Director Rajib Ranjan Guha 09338767 1 years
Director Nipun Gupta Jain 06861516 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 2,298.3 4,787.1 3,748.8 4,380.2 3,953.2
Operating profit 25.6 702.1 16.0 101.5 -29.5
Net profit 3,384.1 346.2 -167.8 -100.5 -209.6
Gross margin 31.1 33.5 22.1 21.6 19.8
Operating margin 1.1 14.7 0.4 2.3 -0.8
Net margin 145.3 7.2 -4.4 -2.3 -5.2
Networth 1,361.3 1,624.7 1,457.7 1,357.7 1,147.5
Borrowings 704.4 723.2 782.0 736.9 716.9
Assets 2,707.2 2,943.3 2,849.4 2,806.7 2,811.5
Debt to equity 0.5 0.5 0.5 0.5 0.6
Current ratio 1.2 3.8 3.2 2.5 1.6
ROE 248.6 21.3 -11.5 -7.4 -18.3
Days payable 96.0 13.0 16.0 20.0 43.0
WC days 14.0 55.0 60.0 42.0 28.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40.0 42.1 42.1 42.1 42.1
Reserves 1,321.3 1,582.6 1,415.6 1,315.6 1,105.4
Borrowings + 704.4 723.2 782.0 736.9 716.9
Long term borrowings 704.4 723.2 713.9 653.5 645.5
Short term borrowings - - 68.1 83.3 71.4
Trade payables + 415.1 116.8 125.1 189.5 371.9
Days payable 96.0 13.0 16.0 20.0 43.0
Other liabilities + 641.6 595.4 609.8 712.2 947.1
Other non-current liabilities 128.1 343.4 402.0 445.7 477.8
Other current liabilities 98.5 135.2 82.7 77.0 97.5
Total liabilities 2,707.2 2,943.3 2,849.4 2,806.7 2,811.5
Fixed Assets + 1,978.7 1,954.8 1,866.6 1,780.1 1,658.3
Tangible assets 1,976.4 1,762.8 1,660.4 1,723.1 1,641.6
CWIP - 7.2 33.9 54.0 14.3
Intangible assets 2.3 184.8 172.3 3.0 2.4
LT loans and advances - - - - -
Other non-current assets 124.3 21.3 93.1 170.4 313.1
Current assets + 604.2 967.2 889.7 856.2 840.1
Inventories 223.6 373.3 395.0 325.7 332.9
Trade receivables 81.8 56.1 58.6 158.9 151.8
Cash and cash equivalents 113.1 126.1 24.4 34.8 83.8
ST loans and advances - - - - -
Other current assets 185.7 411.6 411.7 336.8 271.7
Total assets 2,707.2 2,943.3 2,849.4 2,806.7 2,811.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 2,298.3 4,787.1 3,748.8 4,380.2 3,953.2
Sales growth % 15.56 108.29 -21.69 16.84 -9.75
Expenses + 2,413.4 4,327.5 4,004.4 4,558.8 4,270.2
Cost of goods 1,584.8 3,181.8 2,921.9 3,436.3 3,169.0
Employee cost 71.6 78.3 88.9 89.3 95.8
Other costs 616.4 824.9 722.0 753.0 717.9
Operating profit + 25.6 702.1 16.0 101.5 -29.5
Operating margin % 1.1 14.7 0.4 2.3 -0.8
Other income 29.9 30.4 30.4 42.1 37.1
Interest 30.0 125.1 132.2 138.2 142.4
Depreciation 110.7 117.3 139.4 141.9 145.1
Exceptional items 3,345.7 -15.9 - - -
Profit before tax 3,260.4 474.2 -225.2 -136.4 -279.9
Tax -123.6 128.0 -57.4 -35.9 -70.3
Profit - disc. ops - - - - -
Net profit 3,384.1 346.2 -167.8 -100.5 -209.6
Net margin % 145.3 7.2 -4.4 -2.3 -5.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.5 0.5 0.5 0.5 0.6
Net Debt/Equity 0.4 0.4 0.5 0.5 0.6
Total Debt/Assets 0.3 0.2 0.3 0.3 0.2
Total Assets/Equity 2.0 1.8 1.9 2.1 2.5
Liquidity +
Current Ratio 1.2 3.8 3.2 2.5 1.6
Quick Ratio 0.7 2.4 1.8 1.5 0.9
Interest Coverage 0.8 5.6 0.1 0.7 -0.2
Performance
Gross Margin 31.1 33.5 22.1 21.6 19.8
Operating Margin 1.1 14.7 0.4 2.3 -0.8
Net Margin 145.3 7.2 -4.4 -2.3 -5.2
Return +
Return on Equity 248.6 21.3 -11.5 -7.4 -18.3
Pre-tax ROCE -4.1 21.9 -5.0 -1.8 -8.9
Return on Assets 125.0 11.8 -5.9 -3.6 -7.5
Pre-tax ROIC -4.4 26.3 -5.6 -2.0 -9.8
Efficiency +
Days Payable 96.0 13.0 16.0 20.0 43.0
Days Inventory 51.0 43.0 49.0 35.0 38.0
Days Receivable 13.0 4.0 6.0 13.0 14.0
Fixed Asset Turnover 1.2 2.5 2.0 2.5 2.4
Total Asset Turnover 0.8 1.6 1.3 1.6 1.4
Working Capital
Cash Conversion Cycle -32.0 34.0 39.0 28.0 9.0
Working Capital Days 14.0 55.0 60.0 42.0 28.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 3

Total Amount : 1,800.0 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

3

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 65.0 cr

5

Union Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

6

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
ICICI Bank Limited
IDFC First Bank Limited
Standard Chartered Bank
Others

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Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
  • WILLFUL DEFAULTER
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
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.

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Registered Details

CIN

U27100MH1970PLC014621

PAN

AAACL6670Q

Incorporation

1970, 55.7 years

Company Email

cs[at]evonith[dot]com

Paid up Capital

₹ 42.1 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Aug 2025

Type

Public
Others

FAQ - EVONITH VALUE STEEL LIMITED

What is the incorporation date of EVONITH VALUE STEEL LIMITED?

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The incorporation date of EVONITH VALUE STEEL LIMITED is 27 April, 1970

What is the authorized share capital of EVONITH VALUE STEEL LIMITED?

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The authorized share capital of EVONITH VALUE STEEL LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of EVONITH VALUE STEEL LIMITED?

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The paid-up capital of EVONITH VALUE STEEL LIMITED is INR ₹ 42.1 Cr.

What is the registered address of EVONITH VALUE STEEL LIMITED?

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The registered address of EVONITH VALUE STEEL LIMITED is 706 TO 710, BALARAMA BUILDING, BANDRA KURLA COMPLEX ROAD, E BLOCK, BKC, BANDRA (EAST, ), Mumbai City, MUMBAI, Maharashtra, India, 400051 - 400051

What is the CIN number of EVONITH VALUE STEEL LIMITED?

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The CIN number of EVONITH VALUE STEEL LIMITED is U27100MH1970PLC014621.

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