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Rimjhim Ispat Limited
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Registered Details

RIMJHIM ISPAT LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Chemical Products ›

Active

Updated: 15 Mar 2026

RIMJHIM ISPAT LIMITED is a manufacturing company that specializes in the production of steel and iron products. It offers a diverse range of offerings including TMT bars, wire rods, and structural steel, serving construction, infrastructure, and industrial sectors while ensuring quality and sustainability in its processes.

Rimjhim Ispat Limited, is an unlisted public company incorporated on 14 January, 1991. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 842.00 cr and the total paid-up capital is INR 11.00 cr.

Subscription Plans

Industry and products

Manufacturing (Metals & Chemicals and their products)

Wire & Fine Wire, CR Coils, TMT Bars, Flats, Wire Rods, HR Coils, Square, Hex, Bright Bar : Round

Company size

Auth Capital

₹ 842.0 Cr

Paidup Capital

₹ 11.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

-0.1%

₹ 5,222.7

EBITDA

11.1%

₹ 386.0

Net Profit

49.68%

₹ 148.0

Networth

7.0%

₹ 1,988.1

Borrowings

-9.8%

₹ 1,022.4

Assets

5.73%

₹ 3,852.6

Gross Margin

-0.04

29.6 %

Operating Margin

0.75

7.4 %

Net Profit Margin

0.94

2.8 %

Return on Equity

2.12

7.4 %

ROCE

2.09

17.8 %

Debt to Equity

-0.1

0.5

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Yogesh Agarwal Shareholder	01023574	15 years
Whole-time Director	Sanjeev Kumar Agarwal Shareholder	01026156	32 years
Cfo	Sanjeev Kumar Agarwal	<HIDDEN>	11 years
Director	Rajiv Kumar Goel Shareholder	01684484	21 years
Company Secretary	Akanksha Trivedi	<HIDDEN>	1 years
Director	Mahendra Kumar Gupta	11080022	1 years
Director	Pawan Bansal	05187741	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3,010.5	5,005.5	4,814.2	5,220.7	5,211.9
Operating profit	214.7	435.8	351.1	347.4	386.0
Net profit	125.3	274.5	212.7	98.9	148.0
Gross margin	28.0	26.3	25.9	29.6	29.6
Operating margin	7.1	8.7	7.3	6.7	7.4
Net margin	4.1	5.5	4.4	1.9	2.8
Networth	496.7	774.9	989.2	1,858.0	1,988.1
Borrowings	257.1	459.3	540.8	1,133.6	1,022.4
Assets	1,128.7	1,904.1	2,271.2	3,643.8	3,852.6
Debt to equity	0.5	0.6	0.6	0.6	0.5
Current ratio	1.6	1.3	1.4	1.6	1.5
ROE	25.2	35.4	21.5	5.3	7.4
Days payable	53.0	45.0	65.0	57.0	76.0
WC days	37.0	24.0	30.0	55.0	54.0

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	11.0	11.0	11.0	11.0	11.0
Reserves	485.7	763.9	978.2	1,847.0	1,977.1
Borrowings +	257.1	459.3	540.8	1,133.6	1,022.4
Long term borrowings	86.6	153.1	158.9	459.5	388.5
Short term borrowings	170.5	306.2	382.0	674.0	634.0
Trade payables +	314.8	458.6	632.6	569.3	764.7
Days payable	53.0	45.0	65.0	57.0	76.0
Other liabilities +	60.1	211.3	108.5	82.9	77.3
Other non-current liabilities	-	4.0	5.4	4.5	6.2
Other current liabilities	60.1	207.3	103.1	78.3	71.2
Total liabilities	1,128.7	1,904.1	2,271.2	3,643.8	3,852.6
Fixed Assets +	170.8	198.4	259.2	844.2	930.5
Tangible assets	123.0	108.0	254.5	793.3	831.5
CWIP	46.4	89.3	3.8	50.2	98.4
Intangible assets	1.4	1.1	1.0	0.7	0.5
LT loans and advances	90.0	176.2	269.0	65.7	83.7
Other non-current assets	16.0	231.9	235.7	623.5	591.1
Current assets +	852.0	1,297.5	1,507.3	2,110.4	2,247.3
Inventories	423.4	525.3	678.0	1,320.0	1,402.6
Trade receivables	296.8	410.7	614.4	437.8	396.5
Cash and cash equivalents	38.6	24.1	4.1	5.8	1.7
ST loans and advances	-	233.8	-	-	-
Other current assets	93.2	103.6	210.8	346.8	446.5
Total assets	1,128.7	1,904.1	2,271.2	3,643.8	3,852.6

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.97	0.58	0.48	0.3	0.29
Reserves	43.03	40.12	43.07	50.69	51.32
Borrowings +	22.78	24.12	23.81	31.11	26.54
Long term borrowings	7.67	8.04	6.99	12.61	10.08
Short term borrowings	15.1	16.08	16.82	18.5	16.46
Trade payables	27.89	24.08	27.85	15.62	19.85
Other liabilities +	5.33	11.1	4.78	2.27	2.01
Other non-current liabilities	0.0	0.21	0.24	0.12	0.16
Other current liabilities	5.33	10.88	4.54	2.15	1.85
Total liabilities
Fixed Assets +	15.13	10.42	11.41	23.17	24.15
Tangible assets	10.9	5.67	11.2	21.77	21.58
CWIP	4.11	4.69	0.17	1.38	2.56
Intangible assets	0.12	0.06	0.04	0.02	0.01
LT loans and advances	7.97	9.25	11.84	1.8	2.17
Other non-current assets	1.41	12.18	10.38	17.11	15.34
Current assets +	75.48	68.14	66.36	57.92	58.33
Inventories	37.51	27.59	29.85	36.23	36.41
Trade receivables	26.3	21.57	27.05	12.02	10.29
Cash and cash equivalents	3.42	1.27	0.18	0.16	0.04
ST loans and advances	0.0	12.28	0.0	0.0	0.0
Other current assets	8.25	5.44	9.28	9.52	11.59
Total assets

	Mar 2022	Mar 2023
Equity Capital	11.0	11.0
Reserves	787.3	974.9
Borrowings +	459.3	947.5
Long term borrowings	153.1	449.9
Short term borrowings	306.2	497.6
Trade payables +	461.7	720.1
Days payable	46.0	75.0
Other liabilities +	212.2	118.6
Other non-current liabilities	4.0	5.7
Other current liabilities	208.2	112.9
Total liabilities	1,931.4	2,772.1
Fixed Assets +	700.1	780.7
Tangible assets	589.5	738.2
CWIP	109.6	41.4
Intangible assets	1.1	1.0
LT loans and advances	69.0	69.0
Other non-current assets	58.2	64.5
Current assets +	1,104.1	1,857.9
Inventories	549.2	1,112.8
Trade receivables	408.1	416.9
Cash and cash equivalents	3.7	14.2
ST loans and advances	-	-
Other current assets	143.0	314.1
Total assets	1,931.4	2,772.1

Percentage of assets	Mar 2022	Mar 2023
Equity Capital	0.57	0.4
Reserves	40.76	35.17
Borrowings +	23.78	34.18
Long term borrowings	7.93	16.23
Short term borrowings	15.85	17.95
Trade payables	23.9	25.98
Other liabilities +	10.99	4.28
Other non-current liabilities	0.21	0.21
Other current liabilities	10.78	4.07
Total liabilities
Fixed Assets +	36.25	28.16
Tangible assets	30.52	26.63
CWIP	5.67	1.49
Intangible assets	0.06	0.04
LT loans and advances	3.57	2.49
Other non-current assets	3.01	2.33
Current assets +	57.17	67.02
Inventories	28.44	40.14
Trade receivables	21.13	15.04
Cash and cash equivalents	0.19	0.51
ST loans and advances	0.0	0.0
Other current assets	7.4	11.33
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	3,010.5	5,005.5	4,814.2	5,220.7	5,211.9
Sales growth %	8.62	66.27	-3.82	8.44	-0.17
Expenses +	2,860.3	4,639.2	4,532.1	5,092.3	5,026.9
Cost of goods	2,166.6	3,690.2	3,568.9	3,672.9	3,668.6
Employee cost	17.9	23.1	19.8	23.8	23.2
Other costs	611.3	856.5	874.4	1,176.5	1,134.1
Operating profit +	214.7	435.8	351.1	347.4	386.0
Operating margin %	7.1	8.7	7.3	6.7	7.4
Other income	19.7	12.4	3.8	7.4	10.7
Interest	33.5	37.9	42.7	128.5	119.5
Depreciation	31.1	31.6	26.3	90.5	81.5
Exceptional items	-	-	-	-	-
Profit before tax	169.9	378.7	285.9	135.8	195.8
Tax	44.6	104.2	73.2	37.0	47.8
Profit - disc. ops	-	-	-	-	-
Net profit	125.3	274.5	212.7	98.9	148.0
Net margin %	4.1	5.5	4.4	1.9	2.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.35	99.75	99.92	99.86	99.79
Expenses +	94.39	92.45	94.07	97.4	96.25
Cost of goods	71.5	73.54	74.07	70.25	70.24
Employee cost	0.59	0.46	0.41	0.46	0.44
Other costs	20.17	17.07	18.15	22.5	21.71
Operating profit	7.08	8.68	7.29	6.65	7.39
Other income	0.65	0.25	0.08	0.14	0.21
Interest	1.1	0.75	0.89	2.46	2.29
Depreciation	1.03	0.63	0.55	1.73	1.56
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.61	7.55	5.93	2.6	3.75
Tax	1.47	2.08	1.52	0.71	0.92
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.13	5.47	4.41	1.89	2.83

	Mar 2022	Mar 2023
Sales +	5,005.5	4,998.7
Sales growth %	None	-0.14
Expenses +	4,639.2	4,745.1
Cost of goods	3,690.2	3,481.5
Employee cost	23.1	47.9
Other costs	856.5	1,068.2
Operating profit +	435.8	401.1
Operating margin %	8.7	8.0
Other income	12.4	6.4
Interest	37.9	68.1
Depreciation	31.6	79.4
Exceptional items	-	-
Profit before tax	378.7	260.1
Tax	104.2	73.2
Profit - disc. ops	-	-
Net profit	274.5	186.8
Net margin %	5.5	3.7

Precentage of total income	Mar 2022	Mar 2023
Sales	99.75	99.87
Expenses +	92.45	94.8
Cost of goods	73.54	69.56
Employee cost	0.46	0.96
Other costs	17.07	21.34
Operating profit	8.68	8.01
Other income	0.25	0.13
Interest	0.75	1.36
Depreciation	0.63	1.59
Exceptional items	0.0	0.0
Profit before tax	7.55	5.2
Tax	2.08	1.46
Profit - disc. ops	0.0	0.0
Net profit	5.47	3.73

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.5	0.6	0.6	0.6	0.5
Net Debt/Equity	0.4	0.6	0.5	0.6	0.5
Total Debt/Assets	0.2	0.2	0.2	0.3	0.3
Total Assets/Equity	2.3	2.5	2.3	2.0	1.9
Liquidity +
Current Ratio	1.6	1.3	1.4	1.6	1.5
Quick Ratio	0.8	0.8	0.7	0.6	0.6
Interest Coverage	6.4	11.5	8.2	2.7	3.2
Performance
Gross Margin	28.0	26.3	25.9	29.6	29.6
Operating Margin	7.1	8.7	7.3	6.7	7.4
Net Margin	4.1	5.5	4.4	1.9	2.8
Return +
Return on Equity	25.2	35.4	21.5	5.3	7.4
Pre-tax ROCE	38.5	77.1	50.1	15.7	17.8
Return on Assets	11.1	14.4	9.4	2.7	3.8
Pre-tax ROIC	25.7	33.4	21.3	8.6	10.1
Efficiency +
Days Payable	53.0	45.0	65.0	57.0	76.0
Days Inventory	71.0	52.0	69.0	131.0	140.0
Days Receivable	36.0	30.0	47.0	31.0	28.0
Fixed Asset Turnover	17.6	25.2	18.6	6.2	5.6
Total Asset Turnover	2.7	2.6	2.1	1.4	1.4
Working Capital
Cash Conversion Cycle	54.0	37.0	51.0	105.0	92.0
Working Capital Days	37.0	24.0	30.0	55.0	54.0

	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.6	1.0
Net Debt/Equity	0.6	0.9
Total Debt/Assets	0.2	0.3
Total Assets/Equity	2.4	2.8
Liquidity +
Current Ratio	1.1	1.4
Quick Ratio	0.6	0.6
Interest Coverage	11.5	5.9
Performance
Gross Margin	26.3	30.4
Operating Margin	8.7	8.0
Net Margin	5.5	3.7
Return +
Return on Equity	34.4	18.9
Pre-tax ROCE	48.8	24.6
Return on Assets	14.2	6.7
Pre-tax ROIC	32.2	16.8
Efficiency +
Days Payable	46.0	75.0
Days Inventory	54.0	117.0
Days Receivable	30.0	30.0
Fixed Asset Turnover	7.2	6.4
Total Asset Turnover	2.6	1.8
Working Capital
Cash Conversion Cycle	38.0	72.0
Working Capital Days	9.0	39.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 1,817.3 cr

Indian Bank

No. of Loans: 6

Total Amount : 328.4 cr

Punjab National Bank

No. of Loans: 5

Total Amount : 199.2 cr

Axis Bank Limited

No. of Loans: 5

Total Amount : 187.3 cr

Yes Bank Limited

No. of Loans: 5

Total Amount : 8.0 cr

Tata Motors Finance Limited

No. of Loans: 3

Total Amount : 5.3 cr

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 4.3 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 2.2 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
Indian Bank	2.1 cr	28 Nov, 2025
ICICI Bank Limited	1.9 cr	27 Oct, 2025
Indian Bank	0.4 cr	16 Sep, 2025
Indian Bank	0.2 cr	28 Aug, 2025
Axis Bank Limited	60.0 cr	01 Jul, 2025
VISTRA ITCL (INDIA) LIMITED	1,817.3 cr	12 Jun, 2025
ICICI Bank Limited	0.3 cr	11 Jun, 2025
Kotak Mahindra Bank Limited	0.9 cr	03 May, 2025
Yes Bank Limited	2.6 cr	03 May, 2025
Kotak Mahindra Bank Limited	1.4 cr	17 Apr, 2025
Axis Bank Limited	0.6 cr	05 Mar, 2025
Axis Bank Limited	1.7 cr	21 Feb, 2025
Kotak Mahindra Bank Limited	2.0 cr	11 Feb, 2025
Punjab National Bank	121.9 cr	08 Aug, 2024
Indian Bank	325.0 cr	20 May, 2024
Axis Bank Limited	60.0 cr	05 Apr, 2024
Punjab National Bank	75.0 cr	20 Feb, 2024
Axis Bank Limited	65.0 cr	11 Jan, 2024
Yes Bank Limited	0.7 cr	21 Nov, 2023
Punjab National Bank	1.2 cr	17 Jul, 2023
Yes Bank Limited	3.2 cr	27 Apr, 2023
IndusInd Bank Limited	0.5 cr	14 Apr, 2023
Punjab National Bank	0.2 cr	02 Dec, 2022
Punjab National Bank	0.9 cr	28 Nov, 2022
Indian Bank	0.2 cr	14 Nov, 2022
Tata Motors Finance Limited	2.4 cr	20 Oct, 2022
Tata Motors Finance Limited	0.5 cr	20 Oct, 2022
Tata Motors Finance Limited	2.4 cr	20 Oct, 2022
Yes Bank Limited	0.8 cr	23 Sep, 2022
Indian Bank	0.4 cr	16 Jul, 2022
Yes Bank Limited	0.8 cr	29 Jun, 2022

Charges

VISTRA ITCL (INDIA) LIMITED

Indian Bank

Punjab National Bank

Axis Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NOVEL SUGAR LIMITED	Active	16.9 Cr	1	Uttar Pradesh
BRG IRON & STEEL CO. PRIVATE LIMITED	Amalgamated	200.0 Cr	2
RIMJHIM METAL WORKS LIMITED	Active	10.0 L	2	Delhi
BADRINATH METALS PRIVATE LIMITED	Active	2.0 L	1	Uttar Pradesh
RIMJHIM STAINLESS LIMITED	Active	12.0 Cr	2	Uttar Pradesh
NOVEL SUGAR LIMITED	Active	16.9 Cr	1	Uttar Pradesh
JUHI ALLOYS PRIVATE LIMITED	Active	9.2 Cr	2	Uttar Pradesh
J.M.B.COMMERICIAL AND CREDIT LIMITED	Active	10.0 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BRG IRON & STEEL CO. PRIVATE LIMITED		2002	₹ 200.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN DETERIORATING
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

U27101UP1991PLC012679

PAN

AAACR6582K

Incorporation

1991, 35.2 years

Company Email

cs[at]rimjhimispat[dot]com

Paid up Capital

₹ 11.0 Cr

Authorised Capital

₹ 842.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - RIMJHIM ISPAT LIMITED

What is the incorporation date of RIMJHIM ISPAT LIMITED?

The incorporation date of RIMJHIM ISPAT LIMITED is 14 January, 1991

What is the authorized share capital of RIMJHIM ISPAT LIMITED?

The authorized share capital of RIMJHIM ISPAT LIMITED is INR ₹ 842.0 Cr.

What is the paid-up capital of RIMJHIM ISPAT LIMITED?

The paid-up capital of RIMJHIM ISPAT LIMITED is INR ₹ 11.0 Cr.

What is the registered address of RIMJHIM ISPAT LIMITED?

The registered address of RIMJHIM ISPAT LIMITED is 3A/275, AZAD NAGAR, Kanpur, KANPUR, Uttar Pradesh, India, 208002 - 208002

What is the CIN number of RIMJHIM ISPAT LIMITED?

The CIN number of RIMJHIM ISPAT LIMITED is U27101UP1991PLC012679.

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