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Rashmi Metaliks Limited
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Registered Details

RASHMI METALIKS LIMITED

All Companies ›

West Bengal ›

Manufacturing of Chemical Products ›

Active

Updated: 03 Sep 2026

Rashmi Metaliks Limited is a manufacturing company that specializes in the production of iron and steel products. It offers a diverse range of products, including sponge iron, mild steel billets, and TMT bars, serving the construction and infrastructure sectors while ensuring high-quality standards and sustainable practices.

Rashmi Metaliks Limited, is an unlisted public company incorporated on 30 January, 2004. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,100.00 cr and the total paid-up capital is INR 914.82 cr.

Subscription Plans

Industry and products

Manufacturing (Metals & Chemicals and their products)

as well as trade iron ore, sinter, coal etc., billet, pellet, and spongeand pig iron, wire rod

Company size

Auth Capital

₹ 1,100.0 Cr

Paidup Capital

₹ 914.8 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

4.58%

₹ 9,414.5

EBITDA

44.39%

₹ 1,748.9

Net Profit

-109.94%

₹ -79.9

Networth

97.37%

₹ 8,778.2

Borrowings

140.77%

₹ 1,200.2

Assets

83.31%

₹ 11,328.1

Gross Margin

4.91

31.9 %

Operating Margin

5.19

18.8 %

Net Profit Margin

-9.78

-0.8 %

Return on Equity

-18.98

-0.9 %

ROCE

-24.64

23.4 %

Debt to Equity

0.03

0.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Abhijit Chaudhuri	01825214	12 years
Director	Salil Roy	03302526	15 years
Whole-time director	Manindra Kumar Jha	06901190	6 years
Director	Priya Gupta	08194254	1 years
Director	Abhijit Majumdar	02492471	1 years
Director	Sunil Kumar Patwari	00206831	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	4,099.0	4,700.7	7,536.6	8,930.2	9,329.7
Operating profit	846.4	498.0	429.2	1,211.3	1,748.9
Net profit	428.4	287.8	290.3	803.8	-79.9
Gross margin	33.6	27.5	18.3	27.0	31.9
Operating margin	20.6	10.6	5.7	13.6	18.8
Net margin	10.4	6.1	3.8	8.9	-0.8
Networth	2,463.5	2,931.9	3,602.2	4,447.5	8,778.2
Borrowings	112.8	122.6	419.3	498.5	1,200.2
Assets	3,007.1	3,565.2	4,664.6	6,179.8	11,328.1
Debt to equity	0.1	0.0	0.1	0.1	0.1
Current ratio	4.3	4.1	2.5	1.5	3.6
ROE	17.4	9.8	8.1	18.1	-0.9
Days payable	18.0	12.0	9.0	39.0	19.0
WC days	102.0	107.0	69.0	32.0	210.0

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	914.8	914.8	914.8	914.8	914.8
Reserves	1,548.7	2,017.1	2,687.4	3,532.7	7,863.4
Borrowings +	112.8	122.6	419.3	498.5	1,200.2
Long term borrowings	0.6	0.6	0.6	83.7	379.5
Short term borrowings	112.2	121.9	418.6	414.8	820.7
Trade payables +	136.2	109.5	145.5	698.9	336.8
Days payable	18.0	12.0	9.0	39.0	19.0
Other liabilities +	294.6	401.2	497.6	535.0	1,013.0
Other non-current liabilities	197.8	188.1	135.7	153.5	139.3
Other current liabilities	96.9	213.1	361.9	381.5	873.6
Total liabilities	3,007.1	3,565.2	4,664.6	6,179.8	11,328.1
Fixed Assets +	1,139.6	1,128.8	1,326.4	1,468.9	1,557.2
Tangible assets	1,123.1	1,055.0	1,066.7	1,345.3	1,408.8
CWIP	16.5	73.8	259.7	123.5	148.4
Intangible assets	-	-	-	-	-
LT loans and advances	5.6	-	-	-	-
Other non-current assets	372.3	616.4	979.5	2,428.3	2,362.2
Current assets +	1,489.6	1,820.0	2,358.7	2,282.6	7,408.6
Inventories	445.6	480.9	513.7	762.5	1,663.9
Trade receivables	260.7	271.1	586.4	621.9	3,032.5
Cash and cash equivalents	86.5	65.2	48.8	144.1	167.4
ST loans and advances	2.2	2.5	2.6	50.8	1,391.2
Other current assets	694.6	1,000.3	1,207.3	703.3	1,153.7
Total assets	3,007.1	3,565.2	4,664.6	6,179.8	11,328.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	30.42	25.66	19.61	14.8	8.08
Reserves	51.5	56.58	57.61	57.17	69.41
Borrowings +	3.75	3.44	8.99	8.07	10.59
Long term borrowings	0.02	0.02	0.01	1.35	3.35
Short term borrowings	3.73	3.42	8.97	6.71	7.24
Trade payables	4.53	3.07	3.12	11.31	2.97
Other liabilities +	9.8	11.25	10.67	8.66	8.94
Other non-current liabilities	6.58	5.28	2.91	2.48	1.23
Other current liabilities	3.22	5.98	7.76	6.17	7.71
Total liabilities
Fixed Assets +	37.9	31.66	28.44	23.77	13.75
Tangible assets	37.35	29.59	22.87	21.77	12.44
CWIP	0.55	2.07	5.57	2.0	1.31
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.19	0.0	0.0	0.0	0.0
Other non-current assets	12.38	17.29	21.0	39.29	20.85
Current assets +	49.54	51.05	50.57	36.94	65.4
Inventories	14.82	13.49	11.01	12.34	14.69
Trade receivables	8.67	7.6	12.57	10.06	26.77
Cash and cash equivalents	2.88	1.83	1.05	2.33	1.48
ST loans and advances	0.07	0.07	0.06	0.82	12.28
Other current assets	23.1	28.06	25.88	11.38	10.18
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	914.8	914.8	914.8	914.8	914.8
Reserves	1,548.6	2,016.4	2,686.7	3,528.2	7,856.6
Borrowings +	112.8	122.8	419.4	511.1	1,323.6
Long term borrowings	0.6	0.6	0.6	94.4	379.5
Short term borrowings	112.2	122.2	418.8	416.7	944.0
Trade payables +	136.2	109.5	145.5	699.0	348.9
Days payable	18.0	12.0	9.0	39.0	20.0
Other liabilities +	315.2	401.3	498.6	523.0	1,397.9
Other non-current liabilities	197.8	188.1	135.7	142.3	148.3
Other current liabilities	117.5	213.2	362.9	380.8	1,249.7
Total liabilities	3,027.7	3,564.8	4,665.0	6,176.2	11,841.8
Fixed Assets +	1,151.6	1,140.8	1,338.4	1,480.5	3,535.2
Tangible assets	1,135.1	1,067.0	1,078.7	1,356.9	1,783.1
CWIP	16.5	73.8	259.7	123.5	1,752.0
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	386.4	602.3	969.4	2,417.7	1,468.6
Current assets +	1,489.7	1,821.7	2,357.2	2,278.1	6,838.0
Inventories	445.6	480.9	513.7	767.6	1,886.8
Trade receivables	260.8	271.1	586.4	612.9	2,965.2
Cash and cash equivalents	86.5	65.2	48.9	144.4	174.2
ST loans and advances	2.2	6.0	3.9	52.1	86.2
Other current assets	694.6	998.4	1,204.2	701.0	1,725.6
Total assets	3,027.7	3,564.8	4,665.0	6,176.2	11,841.8

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	30.22	25.66	19.61	14.81	7.73
Reserves	51.15	56.56	57.59	57.13	66.35
Borrowings +	3.73	3.45	8.99	8.28	11.18
Long term borrowings	0.02	0.02	0.01	1.53	3.2
Short term borrowings	3.71	3.43	8.98	6.75	7.97
Trade payables	4.5	3.07	3.12	11.32	2.95
Other liabilities +	10.41	11.26	10.69	8.47	11.8
Other non-current liabilities	6.53	5.28	2.91	2.3	1.25
Other current liabilities	3.88	5.98	7.78	6.17	10.55
Total liabilities
Fixed Assets +	38.04	32.0	28.69	23.97	29.85
Tangible assets	37.49	29.93	23.12	21.97	15.06
CWIP	0.54	2.07	5.57	2.0	14.8
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	12.76	16.9	20.78	39.15	12.4
Current assets +	49.2	51.1	50.53	36.88	57.74
Inventories	14.72	13.49	11.01	12.43	15.93
Trade receivables	8.61	7.61	12.57	9.92	25.04
Cash and cash equivalents	2.86	1.83	1.05	2.34	1.47
ST loans and advances	0.07	0.17	0.08	0.84	0.73
Other current assets	22.94	28.01	25.81	11.35	14.57
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	4,099.0	4,700.7	7,536.6	8,930.2	9,329.7
Sales growth %	-9.28	14.68	60.33	18.49	4.47
Expenses +	3,459.7	4,348.9	7,249.0	7,910.3	7,791.7
Cost of goods	2,720.1	3,409.3	6,160.4	6,520.9	6,354.2
Employee cost	87.8	99.3	129.1	192.7	200.1
Other costs	444.7	694.1	817.8	1,005.4	1,026.5
Operating profit +	846.4	498.0	429.2	1,211.3	1,748.9
Operating margin %	20.6	10.6	5.7	13.6	18.8
Other income	32.9	36.0	39.8	71.5	84.7
Interest	66.2	16.8	23.1	64.8	86.7
Depreciation	140.9	129.4	118.6	126.6	124.2
Exceptional items	-	-	-	-	-1,703.7
Profit before tax	672.1	387.7	327.4	1,091.5	-80.9
Tax	243.7	100.0	37.1	287.7	-1.1
Profit - disc. ops	-	-	-	-	-
Net profit	428.4	287.8	290.3	803.8	-79.9
Net margin %	10.4	6.1	3.8	8.9	-0.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.2	99.24	99.48	99.21	99.1
Expenses +	83.73	91.81	95.68	87.87	82.76
Cost of goods	65.83	71.98	81.31	72.44	67.49
Employee cost	2.13	2.1	1.7	2.14	2.13
Other costs	10.76	14.65	10.79	11.17	10.9
Operating profit	20.48	10.51	5.67	13.46	18.58
Other income	0.8	0.76	0.52	0.79	0.9
Interest	1.6	0.35	0.3	0.72	0.92
Depreciation	3.41	2.73	1.57	1.41	1.32
Exceptional items	0.0	0.0	0.0	0.0	-18.1
Profit before tax	16.27	8.19	4.32	12.13	-0.86
Tax	5.9	2.11	0.49	3.2	-0.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.37	6.08	3.83	8.93	-0.85

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	4,099.0	4,700.7	7,536.6	8,923.5	9,356.4
Sales growth %	-9.28	14.68	60.33	18.4	4.85
Expenses +	3,459.8	4,349.6	7,249.1	7,907.2	7,854.9
Cost of goods	2,720.1	3,409.3	6,160.4	6,515.6	6,339.2
Employee cost	87.8	99.3	129.2	193.2	215.3
Other costs	444.8	694.7	817.8	1,007.1	1,068.2
Operating profit +	846.3	497.4	429.2	1,207.5	1,733.6
Operating margin %	20.6	10.6	5.7	13.5	18.5
Other income	32.9	36.0	39.8	71.6	117.8
Interest	66.2	16.8	23.1	64.7	94.7
Depreciation	140.9	129.4	118.6	126.5	137.5
Exceptional items	-	-	-	-	-1,703.7
Profit before tax	672.1	387.2	327.3	1,087.8	-84.5
Tax	243.7	100.0	37.1	287.7	-0.6
Profit - disc. ops	-	-	-	-	-
Net profit	428.4	287.2	290.2	800.2	-83.8
Net margin %	10.4	6.1	3.8	8.9	-0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.2	99.24	99.48	99.2	98.76
Expenses +	83.73	91.83	95.68	87.91	82.91
Cost of goods	65.83	71.98	81.31	72.44	66.91
Employee cost	2.13	2.1	1.7	2.15	2.27
Other costs	10.77	14.67	10.79	11.2	11.27
Operating profit	20.48	10.5	5.66	13.42	18.3
Other income	0.8	0.76	0.52	0.8	1.24
Interest	1.6	0.35	0.3	0.72	1.0
Depreciation	3.41	2.73	1.57	1.41	1.45
Exceptional items	0.0	0.0	0.0	0.0	-17.98
Profit before tax	16.27	8.17	4.32	12.09	-0.89
Tax	5.9	2.11	0.49	3.2	-0.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.37	6.06	3.83	8.9	-0.88

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.0	0.1	0.1	0.1
Net Debt/Equity	0.0	0.0	0.1	0.1	0.1
Total Debt/Assets	0.0	0.0	0.1	0.1	0.1
Total Assets/Equity	1.2	1.2	1.3	1.4	1.3
Liquidity +
Current Ratio	4.3	4.1	2.5	1.5	3.6
Quick Ratio	3.0	3.0	2.0	1.0	2.8
Interest Coverage	12.8	29.7	18.6	18.7	20.2
Performance
Gross Margin	33.6	27.5	18.3	27.0	31.9
Operating Margin	20.6	10.6	5.7	13.6	18.8
Net Margin	10.4	6.1	3.8	8.9	-0.8
Return +
Return on Equity	17.4	9.8	8.1	18.1	-0.9
Pre-tax ROCE	30.9	14.7	11.3	48.1	23.4
Return on Assets	14.2	8.1	6.2	13.0	-0.7
Pre-tax ROIC	28.3	12.3	7.8	22.6	16.6
Efficiency +
Days Payable	18.0	12.0	9.0	39.0	19.0
Days Inventory	60.0	51.0	30.0	43.0	96.0
Days Receivable	23.0	21.0	28.0	25.0	119.0
Fixed Asset Turnover	3.6	4.2	5.7	6.1	6.0
Total Asset Turnover	1.4	1.3	1.6	1.4	0.8
Working Capital
Cash Conversion Cycle	65.0	60.0	49.0	29.0	196.0
Working Capital Days	102.0	107.0	69.0	32.0	210.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.0	0.1	0.1	0.1
Net Debt/Equity	0.0	0.0	0.1	0.1	0.1
Total Debt/Assets	0.0	0.0	0.1	0.1	0.1
Total Assets/Equity	1.2	1.2	1.3	1.4	1.4
Liquidity +
Current Ratio	4.1	4.1	2.5	1.5	2.7
Quick Ratio	2.9	3.0	2.0	1.0	1.9
Interest Coverage	12.8	29.7	18.6	18.6	18.3
Performance
Gross Margin	33.6	27.5	18.3	27.0	32.2
Operating Margin	20.6	10.6	5.7	13.5	18.5
Net Margin	10.4	6.1	3.8	8.9	-0.9
Return +
Return on Equity	17.4	9.8	8.1	18.0	-1.0
Pre-tax ROCE	31.0	14.6	11.2	47.8	20.4
Return on Assets	14.2	8.1	6.2	13.0	-0.7
Pre-tax ROIC	28.3	12.3	7.8	22.5	16.1
Efficiency +
Days Payable	18.0	12.0	9.0	39.0	20.0
Days Inventory	60.0	51.0	30.0	43.0	109.0
Days Receivable	23.0	21.0	28.0	25.0	116.0
Fixed Asset Turnover	3.6	4.1	5.6	6.0	2.6
Total Asset Turnover	1.4	1.3	1.6	1.4	0.8
Working Capital
Cash Conversion Cycle	65.0	60.0	49.0	29.0	205.0
Working Capital Days	100.0	107.0	69.0	32.0	168.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KEYLINE TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
KEYLINE E-COMMERCE PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
RASHMI SMART METERS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
RASHMI METRO COACHES PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
RASHMI MANTHAN DREDGING & INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
RASHMI IRON & STEEL PRIVATE LIMITED	Active	25.0 Cr	1	West Bengal
BELKUNDI METALIKS & INFRASTRUCTURE PRIVATE LIMITED	Active	1,000.0	3	West Bengal
KOIRA METALIKS & MINERALS PRIVATE LIMITED	Active	1,000.0	3	West Bengal
MAGNOLIA INFRASTRUCTURE DEVELOPMENT LIMITED	Active	2.0 Cr	1	West Bengal
BENGAL SHELTER HOUSING DEVELOPMENT LIMITED	Active	50.6 Cr	1
KALINGA METALICS LIMITED	Active	6.6 Cr	1	West Bengal
SEHRAWAT SECURITY SERVICES PRIVATE LIMITED	Active	3.0 L	1	Delhi
NAVGRAH REALBUILD PRIVATE LIMITED	Active	3.0 L	1	Delhi
ANURADHA INVESTMENTS LTD	Active	24.0 L	1	West Bengal
LALWANI FERRO ALLOYS LTD	Active	6.1 Cr	1	West Bengal
RASHMI CEMENT LIMITED	Active	470.5 Cr	1	West Bengal
ISWARYA HEALTH PRIVATE LIMITED	Active	32.4 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Utzsho Distributors Private Limited	India	-	-
Utzsho Dealers Private Limited	India	-	-

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOSS MAKING
RECEIVABLES DETERIORATING
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.

CIN

U27109WB2004PLC097737

Incorporation

2004, 22.7 years

Company Email

secretarial@rashmigroup.com

Paid up Capital

₹ 914.8 Cr

Authorised Capital

₹ 1,100.0 Cr

AGM

Dec 2025

Type

Public

Others

FAQ - RASHMI METALIKS LIMITED

What is the incorporation date of RASHMI METALIKS LIMITED?

The incorporation date of RASHMI METALIKS LIMITED is 30 January, 2004

What is the authorized share capital of RASHMI METALIKS LIMITED?

The authorized share capital of RASHMI METALIKS LIMITED is INR ₹ 1,100.0 Cr.

What is the paid-up capital of RASHMI METALIKS LIMITED?

The paid-up capital of RASHMI METALIKS LIMITED is INR ₹ 914.8 Cr.

What is the registered address of RASHMI METALIKS LIMITED?

The registered address of RASHMI METALIKS LIMITED is 39 SHAKESPEARE SARANI, 6TH FLOOR KOLKATA West Bengal - 700017

What is the CIN number of RASHMI METALIKS LIMITED?

The CIN number of RASHMI METALIKS LIMITED is U27109WB2004PLC097737.

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RASHMI METALIKS LIMITED

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