Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Orissa Alloy Steel
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

ORISSA ALLOY STEEL PRIVATE LIMITED

All Companies ›

West Bengal ›

Manufacturing of Chemical Products ›

Active

Updated: 26 Sep 2025

Orissa Alloy Steel Private Limited, is an unlisted private company incorporated on 17 October, 2019. It is classified as a private limited company and is located in , . It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 1,950.00 cr.

Orissa Alloy Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 55.65% over the previous year. At the same time, it's book networth has increased by 14.0%.

Subscription Plans

Industry and products

Manufacturing (Metals & Chemicals and their products)

Other financial activities

Company size

Auth Capital

₹ 2,500.0 Cr

Paidup Capital

₹ 1,950.0 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

58.45%

₹ 6,149.9

EBITDA

55.65%

₹ 1,061.8

Net Profit

51.46%

₹ 799.5

Networth

14.0%

₹ 3,659.8

Borrowings

307.03%

₹ 603.6

Assets

25.1%

₹ 4,625.9

Gross Margin

0.59

22.8 %

Operating Margin

-0.3

17.4 %

Net Profit Margin

-0.6

13.0 %

Return on Equity

5.4

21.8 %

ROCE

7.54

28.4 %

Debt to Equity

0.11

0.2

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Amit Sen	08588563	6 years
Director	Arup Kumar Khatua Shareholder	08588564	6 years
Director	Pulak Chakraborty	03269953	6 years
Additional Director	Sajjan Kumar Patwari	00206754	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	1,389.6	3,848.0	6,092.5
Operating profit	-	-0.2	481.4	682.2	1,061.8
Net profit	0.2	1.3	382.1	527.8	799.5
Gross margin	-	-	37.8	22.2	22.8
Operating margin	-	-	34.6	17.7	17.4
Net margin	76.2	56.1	27.3	13.6	13.0
Networth	0.3	900.5	1,882.6	3,210.4	3,659.8
Borrowings	228.4	-	-	148.3	603.6
Assets	278.8	1,046.7	2,500.9	3,697.8	4,625.9
Debt to equity	887.0	0.0	0.0	0.1	0.2
Current ratio	0.4	1.4	1.1	2.5	1.6
ROE	96.1	0.1	20.3	16.4	21.8
Days payable	-	-	22.0	10.0	13.0
WC days	-	-	10.0	62.0	31.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	899.0	1,499.0	2,299.0	1,949.0
Reserves	0.2	1.5	383.6	911.4	1,710.8
Borrowings +	228.4	-	-	148.3	603.6
Long term borrowings	-	-	-	-	-
Short term borrowings	228.4	-	-	148.3	603.6
Trade payables +	-	-	51.0	80.2	163.0
Days payable	-	-	22.0	10.0	13.0
Other liabilities +	50.1	146.2	618.2	339.2	362.5
Other non-current liabilities	-	0.2	14.6	39.2	69.5
Other current liabilities	50.1	146.0	552.7	219.8	129.9
Total liabilities	278.8	1,046.7	2,500.9	3,697.8	4,625.9
Fixed Assets +	159.4	790.1	1,684.2	2,296.9	2,830.1
Tangible assets	1.7	11.2	924.1	1,772.0	2,384.6
CWIP	157.7	778.8	760.1	524.9	445.5
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	55.6	176.3	296.1	374.3
Current assets +	119.4	201.1	640.4	1,104.9	1,421.5
Inventories	-	3.2	152.1	660.9	870.5
Trade receivables	0.3	-	0.6	45.4	53.3
Cash and cash equivalents	49.9	5.2	17.7	6.0	125.3
ST loans and advances	-	-	0.1	-	0.1
Other current assets	69.2	192.8	469.9	392.5	372.2
Total assets	278.8	1,046.7	2,500.9	3,697.8	4,625.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	85.89	59.94	62.17	42.13
Reserves	0.09	0.14	15.34	24.65	36.98
Borrowings +	81.93	0.0	0.0	4.01	13.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	81.93	0.0	0.0	4.01	13.05
Trade payables	0.0	0.0	2.04	2.17	3.52
Other liabilities +	17.98	13.97	24.72	9.17	7.84
Other non-current liabilities	0.01	0.02	0.58	1.06	1.5
Other current liabilities	17.97	13.95	22.1	5.95	2.81
Total liabilities
Fixed Assets +	57.17	75.48	67.34	62.11	61.18
Tangible assets	0.59	1.07	36.95	47.92	51.55
CWIP	56.58	74.41	30.39	14.19	9.63
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	5.31	7.05	8.01	8.09
Current assets +	42.83	19.22	25.61	29.88	30.73
Inventories	0.0	0.3	6.08	17.87	18.82
Trade receivables	0.12	0.0	0.02	1.23	1.15
Cash and cash equivalents	17.89	0.49	0.71	0.16	2.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	24.82	18.42	18.79	10.61	8.05
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	1,389.6	3,848.0	6,092.5
Sales growth %	None	None	None	176.92	58.33
Expenses +	-	0.3	938.8	3,243.6	5,183.6
Cost of goods	-	-	863.9	2,993.0	4,702.8
Employee cost	-	-	8.5	31.8	53.2
Other costs	-	0.1	35.7	141.0	274.7
Operating profit +	-	-0.2	481.4	682.2	1,061.8
Operating margin %	-	-	34.6	17.7	17.4
Other income	0.3	2.2	10.5	33.1	57.4
Interest	-	0.1	0.4	12.4	44.7
Depreciation	-	-	30.3	65.4	108.2
Exceptional items	-	-	-	-	-
Profit before tax	0.3	2.0	461.3	637.5	966.3
Tax	-	0.7	79.2	109.7	166.8
Profit - disc. ops	-	-	-	-	-
Net profit	0.2	1.3	382.1	527.8	799.5
Net margin %	76.2	56.1	27.3	13.6	13.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	99.25	99.15	99.07
Expenses +	2.0	11.64	67.06	83.57	84.29
Cost of goods	0.0	0.0	61.7	77.12	76.47
Employee cost	0.25	1.15	0.61	0.82	0.87
Other costs	1.75	5.71	2.55	3.63	4.47
Operating profit	-2.0	-6.86	34.38	17.58	17.27
Other income	100.0	100.0	0.75	0.85	0.93
Interest	0.0	4.78	0.03	0.32	0.73
Depreciation	0.0	0.0	2.16	1.68	1.76
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	98.0	88.36	32.94	16.43	15.71
Tax	21.82	32.29	5.65	2.83	2.71
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	76.18	56.08	27.29	13.6	13.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	887.0	0.0	0.0	0.1	0.2
Net Debt/Equity	693.4	0.0	0.0	0.0	0.1
Total Debt/Assets	0.8	0.0	0.0	0.0	0.1
Total Assets/Equity	1,082.6	1.2	1.3	1.1	1.3
Liquidity +
Current Ratio	0.4	1.4	1.1	2.5	1.6
Quick Ratio	0.4	1.4	0.8	1.0	0.6
Interest Coverage	-	-1.4	1,203.5	55.0	23.7
Performance
Gross Margin	-	-	37.8	22.2	22.8
Operating Margin	-	-	34.6	17.7	17.4
Net Margin	76.2	56.1	27.3	13.6	13.0
Return +
Return on Equity	96.1	0.1	20.3	16.4	21.8
Pre-tax ROCE	-2.3	-0.0	26.2	20.9	28.4
Return on Assets	0.1	0.1	15.3	14.3	17.3
Pre-tax ROIC	0.0	-0.0	24.0	18.4	23.1
Efficiency +
Days Payable	-	-	22.0	10.0	13.0
Days Inventory	-	-	64.0	81.0	68.0
Days Receivable	-	0.0	0.0	4.0	3.0
Fixed Asset Turnover	0.0	0.0	0.8	1.7	2.1
Total Asset Turnover	0.0	0.0	0.6	1.0	1.3
Working Capital
Cash Conversion Cycle	-	0.0	42.0	75.0	58.0
Working Capital Days	-	-	10.0	62.0	31.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Punjab National Bank UCO Bank UBI BOI Canara Bank Corporation Bank OBC

No. of Loans: 2

Total Amount : 651.8 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 600.0 cr

Punjab National Bank

No. of Loans: 2

Total Amount : 281.2 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 150.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 150.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Bank of India

No. of Loans: 2

Total Amount : 76.4 cr

SREI Equipment Finance Limited

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	300.0 cr	15 May, 2025
IDFC First Bank Limited	200.0 cr	14 May, 2025
ICICI Bank Limited	60.0 cr	31 Jan, 2025
Indian Bank	150.0 cr	31 Dec, 2024
Punjab National Bank	200.0 cr	04 Dec, 2023
IndusInd Bank Limited	100.0 cr	03 May, 2023
ICICI Bank Limited	90.0 cr	15 Feb, 2023
Yes Bank Limited	300.0 cr	02 May, 2022
Punjab National Bank UCO Bank UBI BOI Canara Bank Corporation Bank OBC	461.1 cr	30 Apr, 2015
SREI Equipment Finance Limited	0.3 cr	22 May, 2014
Punjab National Bank UCO Bank UBI BOI Canara Bank Corporation Bank OBC	190.7 cr	26 Dec, 2013
Punjab National Bank	81.2 cr	26 Aug, 2013
Bank of India	6.5 cr	26 Mar, 2013
Bank of India	69.9 cr	26 Mar, 2013

Charges

Punjab National Bank UCO Bank UBI BOI Canara Bank Corporation Bank OBC

Yes Bank Limited

Punjab National Bank

IDFC First Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RASHMI FOUNDATION	Active	31,600.0	1	West Bengal
ROCKY EXIM PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
MIDCITY AGENCIES PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
MUNDAT SECURITIES AND SERVICES PRIVATE LIMITED	Active	40.0 L	1	Kerala
ORISSA STEEL & LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
KALINGA IRON & STEEL PRIVATE LIMITED	Active	1.0 L	1	Orissa
DEERGOLD MERCHANTS PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED	Active	1,996.5 Cr	3
DIVINE ALLOYS & POWER CO LIMITED	Amalgamated	1.0 Cr	1
ESSAR POWER (JHARKHAND ) LIMITED	Under Liquidation	1,740.2 Cr	3	Delhi
METENERE LIMITED	Amalgamated	1.0 Cr	1	Delhi
WELLMAN CARBO METALICKS INDIA LIMITED	Amalgamated	1.0 Cr	1	West Bengal
RASHMI UDYOG PRIVATE LIMITED	Active	1.0 L	2	West Bengal

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN 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.

CIN

U27320WB2019PTC234383

PAN

AAJCR8647J

Incorporation

2019, 6.0 years

Company Email

alloy.rashmi@gmail.com

Paid up Capital

₹ 1,950.0 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - ORISSA ALLOY STEEL PRIVATE LIMITED

What is the incorporation date of ORISSA ALLOY STEEL PRIVATE LIMITED?

The incorporation date of ORISSA ALLOY STEEL PRIVATE LIMITED is 17 October, 2019

What is the authorized share capital of ORISSA ALLOY STEEL PRIVATE LIMITED?

The authorized share capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of ORISSA ALLOY STEEL PRIVATE LIMITED?

The paid-up capital of ORISSA ALLOY STEEL PRIVATE LIMITED is INR ₹ 1,950.0 Cr.

What is the registered address of ORISSA ALLOY STEEL PRIVATE LIMITED?

The registered address of ORISSA ALLOY STEEL PRIVATE LIMITED is ROOM NO 3B 1 GARSTIN PLACE, Kolkata, KOLKATA, West Bengal, India, 700001 - 700001

What is the CIN number of ORISSA ALLOY STEEL PRIVATE LIMITED?

The CIN number of ORISSA ALLOY STEEL PRIVATE LIMITED is U27320WB2019PTC234383.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

ORISSA ALLOY STEEL PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network