About KOTHARI METALS LTD
KOTHARI METALS LTD is a Public Limited Company and was incorporated on Jun 06, 1977 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is KOTHARI MANSION, GROUND FLOOR, 20/1, BELVEDERE ROAD, KOLKATA, West Bengal, India, 700027. Its corporate identification number is (CIN) U28113WB1977PLC031033 and its current status is Active. Its industry classification as per MCA is manufacture Of Fabricated Structural Products Of Metal Other Than Of Iron Or Steel. It had a team size of 64 employees as on Sep 30, 2024.
KOTHARI METALS LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). KOTHARI METALS LTD's authorised share capital is ₹5.6Cr and its paid up capital is ₹2.76Cr. The current board of directors of KOTHARI METALS LTD comprises Ranjit Singh Kothari, Vikash Kothari and 4 more.
KOTHARI METALS LTD generated more than ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U28113WB1977PLC031033
Location
Current Status
Active
Entity Type
Public Limited Company
Date Of Incorporation
Jun 06, 1977
Company Age
49 Years 1 Month
Registrar of Companies
ROC - Kolkata
Last AGM Date
Sep 30, 2024
Latest Revenue
₹1,000+ Cr as on Mar 31, 2025
Latest Employee Count
64 as on Sep 30, 2024
Authorized Capital
₹5.6Cr
Paid Up Capital
₹2.76Cr
Contact Details for KOTHARI METALS LTD
- *****@kotharimetals.in
- Registered Address
- KOTHARI MANSION, GROUND FLOOR, 20/1, BELVEDERE ROAD, KOLKATA, West Bengal, India, 700027
Principal Business Activity of KOTHARI METALS LTD
The majority of KOTHARI METALS LTD's turnover comes from Wholesale and retail trade; repair of motor vehicles and motorcycles.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | teb |
L | Real estate activities | 68 | Real estate activities | qpf |
K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding | rxz |
Documents of KOTHARI METALS LTDFY 25 Available
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 |
|---|---|---|
Optional attachment(s)- if any | Other eForm Documents | Apr 20, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Apr 20, 2026 |
Form PAS-6 | Other eForm Documents | Apr 20, 2026 |
Form MGT-14 | Other eForm Documents | Apr 20, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 09, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Apr 09, 2026 |
Form CHG-1 | Charges | Feb 03, 2026 |
Instrument(s) of creation or modification of charge | Charges | Feb 03, 2026 |
Optional Attachment-(1) | Charges | Feb 03, 2026 |
Optional Attachment-(1) | Charges | Feb 03, 2026 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available
Financials of KOTHARI METALS LTDFY 25 Available
KOTHARI METALS LTD generated more than ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of KOTHARI METALS LTD has a compounded annual growth rate (CAGR) of 1% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3329 | 8557 | 3055 | 6317 | 3291 |
Total Sales | 6447 | 8905 | 9063 | 5289 | 5534 |
Total Expenses | 9862 | 3980 | 5357 | 6890 | 7270 |
Operating Expenses | 9700 | 9443 | 2221 | 7945 | 5978 |
Employee Expenses | 4912 | 2942 | 1835 | 8187 | 4790 |
Marketing Expenses | 2945 | 9824 | 2072 | 4374 | 2284 |
Operating Income (EBIT) | 6949 | 3840 | 6464 | 1916 | 3409 |
Interest Expenses | 4471 | 2753 | 5952 | 6015 | 2029 |
Expenses from other activities | 9374 | 9380 | 6397 | 3329 | 6224 |
EBITDA | 8077 | 1017 | 2845 | 2103 | 2719 |
Taxes | 3724 | 7566 | 4186 | 3587 | 5688 |
Net Profit | 1257 | 5413 | 7036 | 1619 | 7318 |
Balance Sheet | |||||
Assets | 5729 | 6300 | 8277 | 5430 | 1157 |
Cash Equivalent | 6405 | 3212 | 6275 | 6431 | 1472 |
Accounts Receivables | 7294 | 6748 | 4528 | 2010 | 6929 |
Inventory | 5590 | 1836 | 3791 | 8097 | 8856 |
Liabilities | 8614 | 2167 | 7644 | 5780 | 9422 |
Total Debt | 4867 | 3312 | 5040 | 1489 | 9350 |
Accounts Payable | 6253 | 6737 | 9377 | 8089 | 5086 |
Equities | 1149 | 1964 | 3024 | 9390 | 5563 |
Cashflow Statement | |||||
Cash from Operating activities | 9218 | 8253 | 6561 | 3990 | 3569 |
Cash from Investing activities | 7005 | 3511 | 5057 | 2797 | 4352 |
Net cash from Financing activities | 4053 | 1402 | 6592 | 1734 | 2042 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7361 | 3246 | 1354 | 4708 | 7979 |
EBIT Margin | 9941 | 3153 | 6407 | 3689 | 7682 |
Net Profit Margin | 6163 | 6002 | 9694 | 2573 | 9045 |
Return on Assets (ROA) | 9904 | 9064 | 2350 | 5584 | 8796 |
Return on Equity (ROE) | 8379 | 3385 | 8376 | 9044 | 2792 |
Return on Capital Employed | 8442 | 2913 | 6324 | 8405 | 7378 |
Return on Invested Capital | 5275 | 1097 | 1387 | 3647 | 4950 |
Efficiency Ratios | |||||
Asset Turnover | 9641 | 8588 | 2678 | 6405 | 2540 |
Receivables Turnover | 3345 | 2807 | 4506 | 5651 | 6923 |
Days Sales Outstanding | 5914 | 4570 | 1100 | 4780 | 9914 |
Inventory Turnover | 9734 | 6668 | 5342 | 4085 | 8762 |
Days Inventory Outstanding | 3584 | 9968 | 6822 | 7156 | 2674 |
Payables Turnover | 5205 | 4913 | 1125 | 8538 | 9730 |
Days Payables Outstanding | 6625 | 7780 | 1917 | 7103 | 1689 |
Liquidity Ratios | |||||
Current Ratio | 1049 | 9967 | 8950 | 7369 | 7523 |
Quick Ratio | 8792 | 2609 | 6313 | 6510 | 3053 |
Cash Ratio | 4438 | 9115 | 7166 | 3123 | 8988 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 8778 | 9637 | 3695 | 6966 | 1483 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9292 | 8178 | 7896 | 9071 | 9382 |
Debt Ratio | 1201 | 8059 | 1227 | 8891 | 2943 |
Net Debt | 9232 | 2567 | 6863 | 6424 | 9378 |
Interest Coverage Ratio | 1709 | 4683 | 2091 | 8372 | 9925 |
Debt Service Coverage Ratio | 6354 | 3025 | 2635 | 9304 | 2405 |
Net Debt/EBITDA | 7632 | 5250 | 6918 | 7020 | 3415 |
Solvency Ratios | |||||
Runway (in months) | 8387 | 1667 | 6412 | 3052 | 6227 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1183 | 3821 | 1499 | 7379 | 8912 |
Earnings Growth Rate (CAGR) | 5597 | 3065 | 3527 | 7426 | 5837 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of KOTHARI METALS LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 1% |
3 Year | 934 |
5 Year | 631 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 0% |
3 Year | 340 |
5 Year | 785 |
MSME Payment Delays by KOTHARI METALS LTD
Loans and Charges on KOTHARI METALS LTD
KOTHARI METALS LTD
has taken 17 loans.
Here is a list of loans and charges on KOTHARI METALS LTD:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100953360 | ₹50Cr | fagapwj | Jul 23, 2024 | apinsom | |
100900426 | ₹30Cr | {ltkni{ | Mar 28, 2024 | brfdfet | |
100647345 | ₹40Cr | {dxizsy | Nov 18, 2022 | rktaecn | |
100541779 | ₹50Cr | eigqssp | Feb 09, 2022 | {hyzmec | |
100264606 | ₹40Cr | hbvwwyt | May 10, 2019 | mjrxcqk | |
100258638 | ₹75Cr | kwf{wzx | Apr 20, 2019 | addqduk | |
100241554 | ₹60Cr | akgpkbv | Feb 22, 2019 | vxrcjbc | |
100200983 | ₹60Cr | orbzxnc | Sep 05, 2018 | gjxcwwm | |
100199970 | ₹40Cr | hkmmzqo | Jul 16, 2018 | vwqmwlm | |
100196296 | ₹50Cr | qzsnpgh | May 04, 2018 | kdlntae | |
10429497 | ₹60Cr | mzbckoi | Apr 26, 2013 | mrqzepe | |
10354096 | - | ₹100Cr | wegdime | May 03, 2012 | um{oaqc |
10259877 | - | ₹30Cr | osfjogv | Jan 03, 2011 | hthocys |
10050100 | ₹24Cr | qgkttxt | Apr 05, 2007 | d{gvgad | |
80020787 | ₹19.5Cr | cjrihsw | Oct 15, 2005 | lxiycmr | |
90252190 | - | ₹6Cr | yhtiloo | Sep 12, 2003 | zuvhbly |
90251577 | - | ₹74Cr | el{fjfz | Jul 19, 1979 | jhccq{c |
To access detailed information on a company’s loans, borrowings, & registered charges, Buy Detailed Report
Credit Ratings of KOTHARI METALS LTD
GSTIN Details of KOTHARI METALS LTD
Board of Directors and Signatories of KOTHARI METALS LTD
Board of Directors of KOTHARI METALS LTD
Here is the list of current board of directors of KOTHARI METALS LTD:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 06, 1977 | 49 Years 1 Month | |
Director | Current | Sep 28, 1994 | 31 Years 9 Months | |
Director | Current | Mar 14, 2006 | 20 Years 4 Months | |
Director | Current | Sep 13, 2023 | 2 Years 10 Months | |
Director | Current | Sep 13, 2023 | 2 Years 10 Months | |
Director | Current | Jan 15, 2025 | 1 Year 6 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Signatories of KOTHARI METALS LTD
Here is the list of current signatories of KOTHARI METALS LTD:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 06, 1977 | 49 Years 1 Month | |
Director | Current | Sep 28, 1994 | 31 Years 9 Months | |
Director | Current | Mar 14, 2006 | 20 Years 4 Months | |
Director | Current | Sep 13, 2023 | 2 Years 10 Months | |
Director | Current | Sep 13, 2023 | 2 Years 10 Months | |
Director | Current | Jan 15, 2025 | 1 Year 6 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Cross Directorships of KOTHARI METALS LTD
KOTHARI METALS LTD has directors who also hold positions in 41 other legal entities. The top 20 are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
KOTHARI MAGNESIUM INDUSTRIES PRIVATE LIMITED CIN: U70101WB1989PTC046918, India, Active | 163 | 694 | 661 | 205 |
KOTHARI METAL RESOURSES PVT LTD CIN: U27109WB1986PTC041029, India, Active | 872 | 306 | 129 | 663 |
B.K.NIRMAN PRIVATE LIMITED CIN: U70101WB2005PTC104368, India, Active | 109 | 805 | 222 | 277 |
CALCUTTA MULTIMAX PVT. LTD. CIN: U70101WB1991PTC053034, India, Active | 949 | 805 | 871 | 332 |
KOTHARI PREMISSES AND PROJECT PRIVATE LIMITED CIN: U68100WB2025PTC283386, India, Active | 797 | 790 | 860 | 153 |
KOTHARI STORAGE AND WAREHOUSING PRIVATE LIMITED CIN: U68100WB2025PTC283383, India, Active | 919 | 642 | 503 | 493 |
KOTHARI NIRMAN PRIVATE LIMITED CIN: U68100WB2025PTC283385, India, Active | 704 | 846 | 386 | 649 |
KOTHARI STRUCTURE AND DEVELOPMENT PRIVATE LIMITED CIN: U68100WB2025PTC283387, India, Active | 866 | 946 | 473 | 790 |
KOTHARI ASSETS AND INFRA PRIVATE LIMITED CIN: U68100WB2025PTC283619, India, Active | 803 | 221 | 402 | 801 |
FINANCE EXCHANGE(INDIA)PRIVATE LTD CIN: U01132WB1980PTC032807, India, Active | 538 | 412 | 156 | 240 |
VIKASJYOTI COMMERCE LTD CIN: U51909WB1983PLC036589, India, Active | 741 | 918 | 708 | 994 |
TEJPUR VANIJYA LTD CIN: L65993WB1981PLC033369, India, Active | 633 | 713 | 336 | 181 |
SHYAM BURLAP CO LIMITED CIN: U17125WB1975PLC030122, India, Active | 534 | 778 | 831 | 513 |
RIKHABCHAND SOHANLALL LTD CIN: U17125WB1989PLC048036, India, Active | 252 | 802 | 181 | 954 |
TEJPUR VANIJYA (CAL) LTD CIN: U17232WB1989PLC047801, India, Strike off | 274 | 768 | 311 | 696 |
Kanak Packaging Products (calcutta) Pvt. Ltd. CIN: U28129WB1989PTC047790, India, Active | 140 | 874 | 243 | 719 |
BAHUBALI PROMOTERS PRIVATE LIMITED CIN: U70101WB1999PTC088601, India, Active | 261 | 852 | 904 | 466 |
EXCEL DEVELOPERS PRIVATE LIMITED CIN: U70101WB1999PTC088604, India, Amalgamated | 160 | 524 | 494 | 308 |
ALIPORE ESTATE PRIVATE LIMITED CIN: U70101WB2005PTC106806, India, Active | 344 | 275 | 426 | 339 |
PRAKASH TOWERS PRIVATE LIMITED CIN: U45201WB1990PTC050284, India, Converted to LLP | 279 | 402 | 753 | 526 |
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Legal Cases involving KOTHARI METALS LTD
Employee Count of KOTHARI METALS LTD
KOTHARI METALS LTD has an employee count of 64 as on Sep 30, 2024.
Date | Employee Count |
|---|---|
Sep 24 | 64 |
Aug 24 | 928 |
Jul 24 | 460 |
Jun 24 | 112 |
May 24 | 705 |
Apr 24 | 689 |
Mar 24 | 907 |
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