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ORISSA METALIKS PRIVATE LIMITED

Active
Updated: 11 Jul 2026

Orissa Metaliks Private Limited is a steel manufacturing company that specializes in producing high-quality iron and steel products. It offers a diverse range of offerings including TMT bars, billets, and sponge iron, catering to the construction, infrastructure, and manufacturing sectors while ensuring adherence to industry standards and sustainability practices.

Orissa Metaliks Private Limited, is an unlisted private company incorporated on 29 July, 2006. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 2,139.62 cr and the total paid-up capital is INR 1,508.95 cr.

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Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • Sponge iron, billets.
Company size
Auth Capital
₹ 2,139.6 Cr
Paidup Capital
₹ 1,508.9 Cr
Revenue
₹ >5000 cr
# Key metrics of Orissa Metaliks - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 2,139.6 Cr | | | Paidup Capital | ₹ 1,508.9 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹12,188.9 | -5.01% | | EBITDA | ₹1,344.6 | -9.54% | | Net Profit | ₹1,115.1 | 11.24% | | Networth | ₹8,799.3 | 16.51% | | Borrowings | ₹2,911.9 | 104.29% | | Assets | ₹12,658.8 | 29.39% | | Gross Margin | 22.7% | 1.4 | | Operating Margin | 11.1% | -0.52 | | Net Profit Margin | 9.2% | 1.34 | | Return on Equity | 12.7% | -0.6 | | ROCE | 28.8% | -15.01 | | Debt to Equity | 0.3 | 0.14 |
Key Metrics

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

Total Revenue
-5.01%
₹ 12,188.9
EBITDA
-9.54%
₹ 1,344.6
Net Profit
11.24%
₹ 1,115.1
Networth
16.51%
₹ 8,799.3
Borrowings
104.29%
₹ 2,911.9
Assets
29.39%
₹ 12,658.8
Gross Margin
1.4
22.7 %
Operating Margin
-0.52
11.1 %
Net Profit Margin
1.34
9.2 %
Return on Equity
-0.6
12.7 %
ROCE
-15.01
28.8 %
Debt to Equity
0.14
0.3
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sraban Munian 07755045 8 years
Director Bapi Samanta 08327709 8 years
Director Sanjib Patwari 00206853 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 6,732.9 12,580.9 10,878.3 12,749.9 12,071.4
Operating profit 1,267.9 1,982.0 1,214.7 1,486.4 1,344.6
Net profit 824.2 1,410.9 1,203.5 1,002.5 1,115.1
Gross margin 30.9 26.9 18.9 21.3 22.7
Operating margin 18.8 15.8 11.2 11.7 11.1
Net margin 12.1 11.1 11.0 7.8 9.2
Networth 3,233.3 4,717.5 6,547.5 7,552.5 8,799.3
Borrowings 1,590.7 1,061.8 708.7 1,425.4 2,911.9
Assets 5,294.6 6,658.5 8,230.7 9,783.4 12,658.8
Debt to equity 0.5 0.2 0.1 0.2 0.3
Current ratio 1.2 1.6 1.5 1.4 1.5
ROE 25.5 29.9 18.4 13.3 12.7
Days payable 18.0 16.0 9.0 14.0 18.0
WC days 20.0 29.0 25.0 22.0 36.0
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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 764.1 764.1 1,264.1 1,264.0 724.0
Reserves 2,469.2 3,953.4 5,283.4 6,288.5 8,075.3
Borrowings + 1,590.7 1,061.8 708.7 1,425.4 2,911.9
Long term borrowings - - - - 1,393.0
Short term borrowings 1,590.7 1,061.8 708.7 1,425.4 1,518.9
Trade payables + 233.4 401.8 216.9 374.3 453.4
Days payable 18.0 16.0 9.0 14.0 18.0
Other liabilities + 237.3 477.3 757.6 431.2 494.1
Other non-current liabilities 73.4 168.3 120.8 164.5 250.4
Other current liabilities 163.9 309.1 636.8 266.7 243.7
Total liabilities 5,294.6 6,658.5 8,230.7 9,783.4 12,658.8
Fixed Assets + 1,232.4 1,120.3 1,822.5 2,159.3 2,696.4
Tangible assets 1,058.8 1,022.8 1,562.3 1,963.2 2,413.4
CWIP 173.6 97.5 260.2 188.2 274.2
Intangible assets - - - 8.0 8.8
LT loans and advances - - - - 1,007.8
Other non-current assets 1,704.0 2,769.6 4,089.3 4,774.5 5,553.4
Current assets + 2,358.2 2,768.6 2,318.9 2,849.5 3,401.1
Inventories 863.2 1,128.8 1,011.0 1,518.2 1,916.5
Trade receivables 140.2 131.2 58.0 100.9 422.9
Cash and cash equivalents 144.6 6.3 44.2 69.0 137.7
ST loans and advances 1.4 0.4 0.5 0.7 1.0
Other current assets 1,208.8 1,501.9 1,205.2 1,160.7 923.0
Total assets 5,294.6 6,658.5 8,230.7 9,783.4 12,658.8
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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 + 6,732.9 12,580.9 10,878.3 12,749.9 12,071.4
Sales growth % 20.48 86.86 -13.53 17.21 -5.32
Expenses + 5,673.3 10,816.5 9,935.5 11,554.6 11,071.1
Cost of goods 4,655.0 9,201.2 8,817.8 10,031.0 9,329.2
Employee cost 57.4 79.0 83.3 123.2 150.6
Other costs 752.7 1,318.7 762.5 1,109.3 1,247.0
Operating profit + 1,267.9 1,982.0 1,214.7 1,486.4 1,344.6
Operating margin % 18.8 15.8 11.2 11.7 11.1
Other income 62.9 119.0 39.5 81.7 117.5
Interest 68.2 94.8 127.8 94.1 117.8
Depreciation 140.0 122.8 144.1 197.0 226.4
Exceptional items - - - - -
Profit before tax 1,122.6 1,883.3 982.4 1,277.0 1,117.8
Tax 298.4 472.5 -221.2 274.5 2.7
Profit - disc. ops - - - - -
Net profit 824.2 1,410.9 1,203.5 1,002.5 1,115.1
Net margin % 12.1 11.1 11.0 7.8 9.2
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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 0.2 0.1 0.2 0.3
Net Debt/Equity 0.5 0.2 0.1 0.2 0.3
Total Debt/Assets 0.3 0.2 0.1 0.1 0.2
Total Assets/Equity 1.6 1.4 1.3 1.3 1.4
Liquidity +
Current Ratio 1.2 1.6 1.5 1.4 1.5
Quick Ratio 0.8 0.9 0.8 0.6 0.7
Interest Coverage 18.6 20.9 9.5 15.8 11.4
Performance
Gross Margin 30.9 26.9 18.9 21.3 22.7
Operating Margin 18.8 15.8 11.2 11.7 11.1
Net Margin 12.1 11.1 11.0 7.8 9.2
Return +
Return on Equity 25.5 29.9 18.4 13.3 12.7
Pre-tax ROCE 70.4 87.8 41.5 43.8 28.8
Return on Assets 15.6 21.2 14.6 10.2 8.8
Pre-tax ROIC 24.1 32.2 14.8 14.5 9.7
Efficiency +
Days Payable 18.0 16.0 9.0 14.0 18.0
Days Inventory 68.0 45.0 42.0 55.0 75.0
Days Receivable 8.0 4.0 2.0 3.0 13.0
Fixed Asset Turnover 5.5 11.2 6.0 5.9 4.5
Total Asset Turnover 1.3 1.9 1.3 1.3 0.9
Working Capital
Cash Conversion Cycle 58.0 33.0 35.0 44.0 70.0
Working Capital Days 20.0 29.0 25.0 22.0 36.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CFM ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 33

Total Amount : 5,308.4 cr

2

NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 6

Total Amount : 2,146.5 cr

3

Indian Overseas Bank

No. of Loans: 3

Total Amount : 1,820.8 cr

4

INDIAN OVERSEAS BANK (LEAD BANK)

No. of Loans: 2

Total Amount : 1,109.3 cr

5

UCO Bank

No. of Loans: 2

Total Amount : 1,025.5 cr

6

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 800.0 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 600.0 cr

8

State Bank of India

No. of Loans: 1

Total Amount : 425.5 cr

9

Yes Bank Limited

No. of Loans: 1

Total Amount : 400.0 cr

10

Union Bank of India

No. of Loans: 1

Total Amount : 364.2 cr

11

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 330.0 cr

12

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 300.0 cr

13

BANDHAN BANK

No. of Loans: 1

Total Amount : 200.0 cr

14

Indian Bank

No. of Loans: 1

Total Amount : 150.0 cr

15

UCO BANK & OTHER CONSORTIUM BANKS

No. of Loans: 1

Total Amount : 150.0 cr

16

Allahabad Bank

No. of Loans: 1

Total Amount : 85.0 cr

17

State Bank of Mysore

No. of Loans: 1

Total Amount : 33.0 cr

18

Deutsche Bank AG

No. of Loans: 1

Total Amount : 25.0 cr

19

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

CFM ASSET RECONSTRUCTION PRIVATE LIMITED
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED
Indian Overseas Bank
INDIAN OVERSEAS BANK (LEAD BANK)
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HIMALAYA VINTRADE PRIVATE LIMITED
Active
42.8 Cr 1 West Bengal
DRISTIBHANGI VINTRADE LLP
Active
5.0 L 1 Bengal
FESTINGO SALES LLP
Active
3.0 L 1 Bengal
SURFACE MARKETING LLP
Active
3.0 L 1 Bengal
BHOLEBABA CONSULTANTS LLP
Active
2.0 Cr 1 West Bengal
ANDAL EAST COAL COMPANY PRIVATE LIMITED
Under Liquidation
97.4 L 1 West Bengal
MSP METALLICS LIMITED
Amalgamated
10.0 Cr 2 West Bengal
DIVINE ALLOYS & POWER CO LIMITED
Amalgamated
1.0 Cr 2
MEDINIPUR WIZARDS CRICKET PRIVATE LIMITED
Active
1.0 L 2 West Bengal
BANSAL CEMENT PVT. LTD.
Amalgamated
2.9 Cr 1 West Bengal
METENERE LIMITED
Amalgamated
1.0 Cr 2 Delhi
WELLMAN CARBO METALICKS INDIA LIMITED
Amalgamated
1.0 Cr 2 West Bengal
ORISSA STEEL & LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KALINGA IRON & STEEL PRIVATE LIMITED
Active
1.0 L 1 Orissa

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EASTERNRANGE COAL MINING PRIVATE LIMITED West Bengal 2015 ₹ 1.0 Cr
ORISSA STEEL & LOGISTICS PRIVATE LIMITED West Bengal 2020 ₹ 1.0 L
ORISSA ALLOY STEEL PRIVATE LIMITED West Bengal 2019 ₹ 1,950.0 Cr
ORISSA METALLURGICAL INDUSTRY PRIVATE LIMITED West Bengal 2019 ₹ 1,996.5 Cr
PALISO VYAPAAR PRIVATE LIMITED West Bengal 2015 ₹ 4.9 Cr
POWERPLUS TRADERS PRIVATE LIMITED India - -
MOONPIE METALIKS PRIVATE LIMITED India - -
JITUSOL DEVELOPERS PRIVATE LIMITED West Bengal 2021 ₹ 93.0 Cr
ORISSA MINERALS & STEEL PRIVATE LIMITED West Bengal 2020 ₹ 1.0 L

Tofler Score

Very Good
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Good
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • ROCE 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

U27109WB2006PTC111146

PAN

AAACO8663L

Incorporation

2006, 20.0 years

Company Email

secretarial@rashmigroup.com

Paid up Capital

₹ 1,508.9 Cr

Authorised Capital

₹ 2,139.6 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - ORISSA METALIKS PRIVATE LIMITED

What is the incorporation date of ORISSA METALIKS PRIVATE LIMITED?

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The incorporation date of ORISSA METALIKS PRIVATE LIMITED is 29 July, 2006

What is the authorized share capital of ORISSA METALIKS PRIVATE LIMITED?

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The authorized share capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 2,139.6 Cr.

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

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The paid-up capital of ORISSA METALIKS PRIVATE LIMITED is INR ₹ 1,508.9 Cr.

What is the registered address of ORISSA METALIKS PRIVATE LIMITED?

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The registered address of ORISSA METALIKS PRIVATE LIMITED is 1, GARSTIN PLACE, ORBIT HOUSE 3RD FLOOR, ROOM NO.-3B, KOLKATA, West Bengal, India, 700001 - 700001

What is the CIN number of ORISSA METALIKS PRIVATE LIMITED?

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The CIN number of ORISSA METALIKS PRIVATE LIMITED is U27109WB2006PTC111146.

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