About GAGAN FERROTECH LIMITED
GAGAN FERROTECH LIMITED is a Public Limited Company and was incorporated on Mar 24, 1993 in India. It is registered at Registrar of Companies, ROC Kolkata I. Its registered address is SRIJAN CORPORATE PARK, TOWER-1, GP-2 BLOCK, UNIT NO-1003, 10TH FLOOR, SALT LAKE, SECTOR-5, Sech Bhawan, North 24 Parganas, Saltlake, West Bengal, India, 700091. Its corporate identification number is (CIN) U51109WB1993PLC058238 and its current status is Active. Its industry classification as per MCA is commission Agents N.E.C. ( Commission Agents Working In Emerging Area Like E-Commerce Are Classified Under 7290). It had a team size of 788 employees as on Mar 31, 2024.
GAGAN FERROTECH LIMITED's last Annual General Meeting (AGM) was held on Sep 26, 2025 as per records from Ministry of Corporate Affairs (MCA). GAGAN FERROTECH LIMITED's authorised share capital is ₹30Cr and its paid up capital is ₹26.7Cr. The current board of directors of GAGAN FERROTECH LIMITED comprises Nawal Kumar Sanghai, Suman Agarwal and 3 more.
GAGAN FERROTECH LIMITED generated more than ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for GAGAN FERROTECH LIMITED
- *****@gagangroup.com
- Registered Address
- SRIJAN CORPORATE PARK, TOWER-1, GP-2 BLOCK, UNIT NO-1003, 10TH FLOOR, SALT LAKE, SECTOR-5, Sech Bhawan, North 24 Parganas, Saltlake, West Bengal, India, 700091
Brands associated with GAGAN FERROTECH LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of steel | 2000 | Unfunded |
Principal Business Activity of GAGAN FERROTECH LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 24 | Manufacture of basic metals | zoi |
Documents of GAGAN FERROTECH LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Resignation letter | Other eForm Documents | Apr 13, 2026 |
Form ADT-3 | Other eForm Documents | Apr 13, 2026 |
Form CHG-1 | Charges | Mar 30, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Mar 30, 2026 |
Optional Attachment-(1) | Charges | Mar 30, 2026 |
Optional Attachment-(1) | Charges | Mar 30, 2026 |
Instrument(s) of creation or modification of charge | Charges | Mar 30, 2026 |
Form INC-22 | Other eForm Documents | Feb 20, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | Feb 20, 2026 |
Proof of Registered Office address(Conveyance_Lease deed_Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | Feb 20, 2026 |
Financials of GAGAN FERROTECH LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8969 | 4348 | 3188 | 6426 | 1049 |
Total Sales | 5676 | 2695 | 6992 | 2431 | 2514 |
Total Expenses | 4355 | 3227 | 4335 | 7177 | 5875 |
Operating Expenses | 8223 | 3055 | 1456 | 6076 | 8955 |
Employee Expenses | 5004 | 8190 | 4142 | 2486 | 5608 |
Marketing Expenses | 3112 | 6052 | 2151 | 3489 | 2547 |
Operating Income (EBIT) | 6863 | 7432 | 6079 | 1428 | 9791 |
Interest Expenses | 9349 | 6711 | 6223 | 3382 | 4815 |
Expenses from other activities | 3988 | 2396 | 6066 | 2394 | 7165 |
Information Technology Expenses | 1630 | 4894 | 6747 | 9401 | 5954 |
EBITDA | 2908 | 9359 | 8349 | 8927 | 4192 |
Taxes | 6558 | 4913 | 6901 | 5531 | 4107 |
Net Profit | 9926 | 3834 | 9430 | 9670 | 7902 |
Balance Sheet | |||||
Assets | 5883 | 6182 | 3479 | 5325 | 9237 |
Cash Equivalent | 9088 | 1949 | 3328 | 6125 | 9710 |
Accounts Receivables | 9478 | 9447 | 1273 | 4690 | 7593 |
Inventory | 5835 | 2609 | 9191 | 5253 | 9662 |
Liabilities | 2463 | 5191 | 2477 | 7304 | 6555 |
Total Debt | 2757 | 1912 | 3704 | 1295 | 4988 |
Accounts Payable | 5728 | 5565 | 7349 | 4124 | 6982 |
Equities | 7990 | 8862 | 4517 | 8840 | 6227 |
Cashflow Statement | |||||
Cash from Operating activities | 7843 | 6594 | 6080 | 5436 | 4796 |
Cash from Investing activities | 1057 | 7580 | 8927 | 6525 | 8169 |
Net cash from Financing activities | 4600 | 3698 | 9371 | 6710 | 8658 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3737 | 2518 | 4022 | 5998 | 1496 |
EBIT Margin | 4339 | 8268 | 9601 | 6430 | 3908 |
Net Profit Margin | 9237 | 4555 | 9800 | 9905 | 5506 |
Return on Assets (ROA) | 6552 | 9273 | 5407 | 4112 | 2749 |
Return on Equity (ROE) | 8384 | 1035 | 8873 | 2620 | 2132 |
Return on Capital Employed | 4787 | 7869 | 7900 | 1304 | 2613 |
Return on Invested Capital | 9789 | 9564 | 1144 | 7169 | 3469 |
Efficiency Ratios | |||||
Asset Turnover | 6359 | 3877 | 9062 | 8033 | 2149 |
Receivables Turnover | 3799 | 8380 | 5999 | 1625 | 1516 |
Days Sales Outstanding | 4659 | 4340 | 8169 | 9015 | 3411 |
Inventory Turnover | 9382 | 1875 | 4201 | 1993 | 5922 |
Days Inventory Outstanding | 6294 | 7201 | 9015 | 4533 | 6256 |
Payables Turnover | 3688 | 8506 | 8920 | 7991 | 9264 |
Days Payables Outstanding | 8073 | 4829 | 7606 | 8870 | 2428 |
Liquidity Ratios | |||||
Current Ratio | 1195 | 5856 | 7407 | 2054 | 6838 |
Quick Ratio | 5916 | 6675 | 8283 | 5713 | 3270 |
Cash Ratio | 1511 | 7553 | 8986 | 8129 | 2537 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 6335 | 8785 | 8143 | 2461 | 9660 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7050 | 1488 | 2001 | 1125 | 4035 |
Debt Ratio | 7218 | 5498 | 7935 | 4418 | 5888 |
Net Debt | 9647 | 2845 | 1994 | 7063 | 2866 |
Interest Coverage Ratio | 9085 | 7967 | 2121 | 4280 | 6703 |
Debt Service Coverage Ratio | 9245 | 6516 | 9312 | 1753 | 3257 |
Net Debt/EBITDA | 6198 | 6022 | 1487 | 1912 | 5474 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7606 | 5394 | 9402 | 3158 | 1481 |
Earnings Growth Rate (CAGR) | 3269 | 5769 | 8319 | 5615 | 6640 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of GAGAN FERROTECH LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 2% |
3 Year | 988 |
5 Year | 329 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 3% |
3 Year | 572 |
5 Year | 433 |
MSME Payment Delays by GAGAN FERROTECH LIMITED
Loans and Charges on GAGAN FERROTECH LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101262543 | - | ₹112Cr | xwblzgw | Mar 05, 2026 | lxxnfiw |
101079073 | - | ₹165Cr | ttjxnrb | Mar 28, 2025 | atiiwxc |
100877522 | - | ₹60Cr | jmpigoq | Feb 13, 2024 | utaymgw |
100598600 | ₹455Cr | jt{tmbg | Jul 07, 2022 | eazptim | |
100458802 | ₹40Cr | gadsvfj | Jun 07, 2021 | lsxmsdw | |
100307644 | - | ₹47.2Cr | {wwxkgh | Nov 29, 2019 | spfeftc |
100235570 | ₹37.8Cr | rocqmue | Jan 11, 2019 | {gcylru | |
10381656 | ₹406Cr | dvkiv{u | Sep 24, 2012 | jdeblgr | |
10369871 | - | ₹14Cr | {mbkovs | Jul 31, 2012 | chsuksf |
10322936 | - | ₹30Cr | empertw | Dec 19, 2011 | ahjwtsm |
10246862 | - | ₹30Cr | zeouxky | Nov 03, 2010 | aakodlg |
10216672 | ₹31.6L | fdnyste | Apr 20, 2010 | huusdvp | |
10197052 | - | ₹17.5Cr | wvrklkt | Jan 06, 2010 | owzrn{z |
10185113 | - | ₹49.9Cr | uikncbz | Oct 20, 2009 | qmfhdqb |
10166267 | - | ₹65.5Cr | zpjlknd | Jun 24, 2009 | qnnhu{t |
10095784 | - | ₹56Cr | vflcomv | Mar 03, 2008 | rvewhxy |
10017208 | ₹23.5L | e{ygzkb | Aug 29, 2006 | xkcblxj | |
80033370 | - | ₹280Cr | bactozk | Jun 09, 2006 | sdumprv |
90250906 | - | ₹95.8Cr | ztsufzp | Aug 06, 2005 | uvvskes |
GSTIN Details of GAGAN FERROTECH LIMITED
Board of Directors and Signatories of GAGAN FERROTECH LIMITED
Board of Directors of GAGAN FERROTECH LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 31, 2010 | 16 Years 5 Months | |
Director | Current | Mar 23, 2015 | 11 Years 6 Months | |
Managing Director | Current | May 03, 2016 | 10 Years 4 Months | |
Director | Current | Sep 30, 2019 | 7 Years | |
Director | Current | Aug 30, 2025 | 1 Year 1 Month |
Signatories of GAGAN FERROTECH LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 31, 2010 | 16 Years 5 Months | |
Director | Current | Mar 23, 2015 | 11 Years 6 Months | |
Company Secretary | Current | Apr 11, 2016 | 10 Years 5 Months | |
Managing Director | Current | May 03, 2016 | 10 Years 4 Months | |
CFO | Current | Mar 30, 2019 | 7 Years 6 Months | |
Director | Current | Sep 30, 2019 | 7 Years | |
Director | Current | Aug 30, 2025 | 1 Year 1 Month |
Cross Directorships of GAGAN FERROTECH LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
GAJANAN SECURITIES SERVICES LTD CIN: L67120WB1994PLC063477, India, Active | 323 | 844 | 550 | 400 |
DREAMVALLEY AGROTECH PRIVATE LIMITED CIN: U01403WB2015PTC204984, India, Active | 273 | 989 | 788 | 562 |
SHAKAMBHARI OVERSEAS TRADES PRIVATE LIMITED CIN: U27105WB1996PTC097224, India, Active | 998 | 884 | 464 | 985 |
AVANIJA MARKETING PRIVATE LIMITED CIN: U52190WB2011PTC159296, India, Active | 373 | 259 | 635 | 516 |
SUPRIM CEMENT PRIVATE LIMITED CIN: U26942WB1997PTC262789, India, Active | 460 | 770 | 621 | 787 |
J D L STOCK BROKING SERVICES PVT LTD CIN: U67120WB1996PTC076555, India, Active | 638 | 178 | 696 | 874 |
SPINTECH TUBES PRIVATE LIMITED CIN: U74999WB2017PTC219438, India, Active | 497 | 679 | 477 | 755 |
NIMBUS VINIMAY PVT.LTD. CIN: U51909WB1995PTC070902, India, Active | 816 | 957 | 952 | 650 |
VANDEVI AGRO PRIVATE LIMITED CIN: U01611WB2026PTC288811, India, Active | 293 | 988 | 821 | 427 |
SAHARSH AGRO PRIVATE LIMITED CIN: U01100WB2017PTC219578, India, Active | 336 | 111 | 507 | 495 |
OWNSTYLE AGRO PRIVATE LIMITED CIN: U01110WB2017PTC219456, India, Active | 169 | 741 | 393 | 416 |
GAJANAN IRON PRIVATE LIMITED CIN: U27109WB2005PTC103853, India, Active | 919 | 103 | 137 | 937 |
ALLIE INDUSTRIAL EQUIPMENT PRIVATE LIMITED CIN: U29299WB2020PTC242185, India, Active | 400 | 509 | 622 | 340 |
OWNSTYLE TECHNOLOGIES PRIVATE LIMITED CIN: U72200WB2016PTC218492, India, Active | 506 | 597 | 242 | 927 |
M H S SAHNY ENGINEERS PVT LTD CIN: U51503WB1967PTC027055, India, Active | 423 | 172 | 360 | 255 |
NAVSHAKTI FUELS (INDIA) PRIVATE LIMITED CIN: U00318JH1992PTC004857, India, Active | 265 | 413 | 944 | 250 |
PUSHPNITA COAL MERCHANDISE PRIVATE LIMITED CIN: U10100JH1994PTC005761, India, Active | 520 | 880 | 927 | 579 |
DV RE-ROLLING MILLS PRIVATE LIMITED CIN: U74999WB2009PTC137327, India, Active | 880 | 585 | 576 | 322 |
GREENWOOD COMMODEAL PRIVATE LIMITED CIN: U74999WB2011PTC168966, India, Active | 108 | 611 | 315 | 163 |
MADHUBAN DISTRIBUTORS PRIVATE LIMITED CIN: U74999WB2011PTC168973, India, Active | 279 | 627 | 827 | 536 |
Legal Cases involving GAGAN FERROTECH LIMITED
Employee Count of GAGAN FERROTECH LIMITED
Date | Employee Count |
|---|---|
Mar 24 | 788 |
Feb 24 | 572 |
Jan 24 | 563 |
Dec 23 | 112 |
Nov 23 | 355 |
Oct 23 | 208 |
Sep 23 | 348 |