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Orissa Steel & Power
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Registered Details

ORISSA STEEL & POWER PRIVATE LIMITED

All Companies ›

West Bengal ›

Manufacturing of Chemical Products ›

Active

Updated: 26 Sep 2025

Orissa Steel & Power Private Limited is a manufacturing company that specializes in the production of steel and power-related products. It offers a range of services including steel manufacturing, power generation, and mining, catering to infrastructure and industrial sectors while ensuring sustainable practices and operational efficiency.

Orissa Steel & Power Private Limited, is an unlisted private company incorporated on 16 October, 2019. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 1,450.00 cr and the total paid-up capital is INR 852.23 cr.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

Metal and metal products

Company size

Auth Capital

₹ 1,450.0 Cr

Paidup Capital

₹ 852.2 Cr

Revenue

₹ 2250-2500 cr

Key Metrics

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

Total Revenue

109.12%

₹ 2,340.7

EBITDA

87.77%

₹ 435.5

Net Profit

81.58%

₹ 307.9

Networth

25.12%

₹ 1,533.8

Borrowings

₹ 70.0

Assets

17.16%

₹ 1,777.1

Gross Margin

-3.82

25.1 %

Operating Margin

-2.17

18.7 %

Net Profit Margin

-2.0

13.2 %

Return on Equity

6.25

20.1 %

ROCE

8.29

25.9 %

Debt to Equity

0.05

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Subhasis Bosu	06950129	5 years
Director	Kirti Sanghavi	06983908	5 years
Whole-time Director	Sisir Kumar Bhunia	06818130	6 years
Director	Subhendu Biswas	03114508	6 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	810.4	1,111.8	2,329.8
Operating profit	-	-	251.7	231.9	435.5
Net profit	0.4	0.4	203.3	169.6	307.9
Gross margin	-	-	39.8	29.0	25.1
Operating margin	-	-	31.1	20.9	18.7
Net margin	72.5	38.3	24.9	15.2	13.2
Networth	0.4	450.8	656.3	1,225.9	1,533.8
Borrowings	126.4	-	-	-	70.0
Assets	172.8	540.2	1,215.4	1,516.8	1,777.1
Debt to equity	332.5	0.0	0.0	0.0	0.1
Current ratio	0.3	1.9	0.8	1.6	2.4
ROE	97.4	0.1	31.0	13.8	20.1
Days payable	-	-	24.0	9.0	21.0
WC days	-	-	-53.0	52.0	45.0

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	-	450.0	450.0	852.2	852.2
Reserves	0.4	0.8	206.3	373.7	681.6
Borrowings +	126.4	-	-	-	70.0
Long term borrowings	-	-	-	-	-
Short term borrowings	126.4	-	-	-	70.0
Trade payables +	-	44.0	31.9	20.1	101.2
Days payable	-	-	24.0	9.0	21.0
Other liabilities +	46.0	89.4	559.2	290.9	173.3
Other non-current liabilities	-	0.2	8.1	17.6	29.1
Other current liabilities	46.0	45.3	519.1	253.1	42.9
Total liabilities	172.8	540.2	1,215.4	1,516.8	1,777.1
Fixed Assets +	116.4	331.6	629.0	965.1	1,159.8
Tangible assets	0.5	6.1	411.3	846.3	1,014.0
CWIP	115.8	325.5	215.7	116.8	143.9
Intangible assets	-	-	2.0	2.0	2.0
LT loans and advances	10.5	-	-	-	-
Other non-current assets	-	35.6	153.9	118.8	114.0
Current assets +	46.0	173.0	432.6	433.0	503.3
Inventories	0.6	43.9	195.8	273.1	314.8
Trade receivables	-	-	1.1	0.6	0.8
Cash and cash equivalents	33.3	1.8	2.8	3.9	37.5
ST loans and advances	12.1	-	0.1	0.5	-
Other current assets	-	127.2	232.8	154.9	150.3
Total assets	172.8	540.2	1,215.4	1,516.8	1,777.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	83.3	37.02	56.19	47.96
Reserves	0.21	0.14	16.97	24.64	38.35
Borrowings +	73.16	0.0	0.0	0.0	3.94
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	73.16	0.0	0.0	0.0	3.94
Trade payables	0.0	8.15	2.63	1.33	5.7
Other liabilities +	26.62	16.55	46.01	19.18	9.75
Other non-current liabilities	0.0	0.03	0.67	1.16	1.64
Other current liabilities	26.62	8.38	42.71	16.69	2.41
Total liabilities
Fixed Assets +	67.33	61.39	51.75	63.63	65.27
Tangible assets	0.3	1.12	33.84	55.79	57.06
CWIP	67.04	60.26	17.74	7.7	8.1
Intangible assets	0.0	0.0	0.17	0.13	0.11
LT loans and advances	6.06	0.0	0.0	0.0	0.0
Other non-current assets	0.0	6.59	12.66	7.83	6.41
Current assets +	26.6	32.02	35.59	28.55	28.32
Inventories	0.35	8.14	16.11	18.0	17.71
Trade receivables	0.0	0.0	0.09	0.04	0.04
Cash and cash equivalents	19.28	0.34	0.23	0.26	2.11
ST loans and advances	6.98	0.0	0.01	0.03	0.0
Other current assets	0.0	23.55	19.15	10.21	8.46
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	810.4	1,111.8	2,329.8
Sales growth %	None	None	None	37.19	109.55
Expenses +	-	0.4	571.4	914.0	1,958.3
Cost of goods	-	-	487.7	789.8	1,744.2
Employee cost	-	-	9.2	14.0	23.8
Other costs	-	-	61.9	76.1	126.4
Operating profit +	-	-	251.7	231.9	435.5
Operating margin %	-	-	31.1	20.9	18.7
Other income	0.5	1.0	6.5	7.5	10.9
Interest	-	-	-	-	3.6
Depreciation	-	0.4	12.6	34.0	60.5
Exceptional items	-	-	-	-	-
Profit before tax	0.5	0.6	245.6	205.4	382.4
Tax	0.1	0.2	42.3	35.8	74.5
Profit - disc. ops	-	-	-	-	-
Net profit	0.4	0.4	203.3	169.6	307.9
Net margin %	72.5	38.3	24.9	15.2	13.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	99.2	99.33	99.53
Expenses +	0.78	41.88	69.94	81.65	83.66
Cost of goods	0.0	0.0	59.7	70.56	74.51
Employee cost	0.0	6.67	1.12	1.25	1.02
Other costs	0.78	0.42	7.57	6.8	5.4
Operating profit	-0.78	-7.09	30.81	20.72	18.6
Other income	100.0	100.0	0.8	0.67	0.47
Interest	0.0	0.18	0.01	0.0	0.15
Depreciation	0.0	34.6	1.54	3.04	2.58
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	99.22	58.12	30.06	18.35	16.34
Tax	26.68	19.81	5.18	3.2	3.18
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	72.53	38.31	24.88	15.15	13.15

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	332.5	0.0	0.0	0.0	0.1
Net Debt/Equity	244.9	0.0	0.0	0.0	0.0
Total Debt/Assets	0.7	0.0	0.0	0.0	0.0
Total Assets/Equity	454.5	1.2	1.9	1.2	1.2
Liquidity +
Current Ratio	0.3	1.9	0.8	1.6	2.4
Quick Ratio	0.3	1.4	0.4	0.6	0.9
Interest Coverage	-	-38.4	3,595.1	5,797.8	122.3
Performance
Gross Margin	-	-	39.8	29.0	25.1
Operating Margin	-	-	31.1	20.9	18.7
Net Margin	72.5	38.3	24.9	15.2	13.2
Return +
Return on Equity	97.4	0.1	31.0	13.8	20.1
Pre-tax ROCE	0.0	-0.1	46.8	17.6	25.9
Return on Assets	0.2	0.1	16.7	11.2	17.3
Pre-tax ROIC	0.0	-0.1	36.4	16.1	23.9
Efficiency +
Days Payable	-	-	24.0	9.0	21.0
Days Inventory	-	-	147.0	126.0	66.0
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	0.0	0.0	1.3	1.1	2.0
Total Asset Turnover	0.0	0.0	0.7	0.7	1.3
Working Capital
Cash Conversion Cycle	0.0	0.0	123.0	117.0	45.0
Working Capital Days	-	-	-53.0	52.0	45.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 2

Total Amount : 375.0 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 175.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 75.0 cr

Charge Holder	Amount	Date of creation/modification
Bank of Maharashtra	175.0 cr	12 Mar, 2025
ICICI Bank Limited	25.0 cr	31 Jan, 2025
HDFC Bank Limited	100.0 cr	16 Jul, 2024
Yes Bank Limited	75.0 cr	10 Apr, 2023
Yes Bank Limited	300.0 cr	06 May, 2022
ICICI Bank Limited	50.0 cr	20 Dec, 2021

Charges

Yes Bank Limited

Bank of Maharashtra

HDFC Bank Limited

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JAMURIA STEELS PRIVATE LIMITED	Active	9.9 Cr	2	West Bengal
RASHMI CEMENT LIMITED	Active	470.5 Cr	2	West Bengal
ORISSA MINERALS & STEEL PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SUBHANI TALENT CONSULTANCY LLP	Active	2,000.0	1	Bengal

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

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

U27100WB2019PTC234364

PAN

AAJCR8607A

Incorporation

2019, 6.1 years

Company Email

udyog.rashmi@gmail.com

Paid up Capital

₹ 852.2 Cr

Authorised Capital

₹ 1,450.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - ORISSA STEEL & POWER PRIVATE LIMITED

What is the incorporation date of ORISSA STEEL & POWER PRIVATE LIMITED?

The incorporation date of ORISSA STEEL & POWER PRIVATE LIMITED is 16 October, 2019

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

The authorized share capital of ORISSA STEEL & POWER PRIVATE LIMITED is INR ₹ 1,450.0 Cr.

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

The paid-up capital of ORISSA STEEL & POWER PRIVATE LIMITED is INR ₹ 852.2 Cr.

What is the registered address of ORISSA STEEL & POWER PRIVATE LIMITED?

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

What is the CIN number of ORISSA STEEL & POWER PRIVATE LIMITED?

The CIN number of ORISSA STEEL & POWER PRIVATE LIMITED is U27100WB2019PTC234364.

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