Amtek Metal & Mining Limited
Amtek Metal & Mining Limited is a Public Non-govt company company incorporated in 2009 and based in Delhi, India. Amtek Metal & Mining Limited operates in Manufacturing (NIC 13209) with authorized capital of ₹1.00 Cr and paid-up capital of ₹5.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +20d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Amtek Metal & Mining Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 688669443 | Axis Bank Ltd(Bank) | ₹12.54 Cr | 27 Jan 2022 | Satisfied |
| 937924736 | ICICI Bank Ltd(Bank) | ₹2.38 Cr | 19 Sep 2019 | Satisfied |
| 114113425 | State Bank of India(Bank) | ₹1.68 Cr | 19 Sep 2019 | Open |
| 171461324 | State Bank of India(Bank) | ₹12.21 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Amtek Metal & Mining Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹75.26 Cr | ₹8.49 Cr | ₹30.78 Cr | ₹78.99 Cr | 345 |
| FY2023-24 | ₹66.53 Cr | ₹8.24 Cr | ₹44.81 Cr | ₹101.10 Cr | 203 |
| FY2022-23 | ₹46.59 Cr | ₹4.51 Cr | ₹26.05 Cr | ₹68.34 Cr | 38 |
| FY2021-22 | ₹55.54 Cr | ₹7.33 Cr | ₹37.66 Cr | ₹69.63 Cr | 238 |
Audited financials & ratios for Amtek Metal & Mining Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹75.26 Cr | ₹66.53 Cr | ₹46.59 Cr | ₹55.54 Cr |
| Other income | ₹1.27 Cr | ₹1.32 Cr | ₹1.43 Cr | ₹1.31 Cr |
| Total income | ₹76.53 Cr | ₹67.84 Cr | ₹48.01 Cr | ₹56.84 Cr |
| Total expenses | ₹65.67 Cr | ₹57.29 Cr | ₹42.24 Cr | ₹47.46 Cr |
| Profit before tax | ₹11.03 Cr | ₹10.71 Cr | ₹5.87 Cr | ₹9.53 Cr |
| Profit / (Loss) after tax | ₹8.49 Cr | ₹8.24 Cr | ₹4.51 Cr | ₹7.33 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹30.78 Cr | ₹44.81 Cr | ₹26.05 Cr | ₹37.66 Cr |
| Borrowings | ₹14.11 Cr | ₹16.64 Cr | ₹17.09 Cr | ₹15.11 Cr |
| Current liabilities | ₹27.89 Cr | ₹32.26 Cr | ₹20.23 Cr | ₹12.05 Cr |
| Total liabilities | ₹48.21 Cr | ₹56.30 Cr | ₹42.30 Cr | ₹31.97 Cr |
| Current assets | ₹34.43 Cr | ₹36.54 Cr | ₹34.72 Cr | ₹29.74 Cr |
| Cash & equivalents | ₹4.82 Cr | ₹7.73 Cr | ₹12.00 Cr | ₹5.60 Cr |
| Total assets | ₹78.99 Cr | ₹101.10 Cr | ₹68.34 Cr | ₹69.63 Cr |
| Employees | 345 | 203 | 38 | 238 |
Audited financials & ratios for Amtek Metal & Mining Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹75.26 Cr | +27.5% | +14.4% | +3.9% |
| Profit after Tax | ₹8.49 Cr | -0.4% | +1.1% | +5.2% |
| Net Worth | ₹30.78 Cr | +23.6% | +16.1% | +18.4% |
| Employees | 345 | +25.4% | -4.8% | +12.4% |
Audited financials & ratios for Amtek Metal & Mining Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹75.26 Cr | ₹8.49 Cr | +11.28% | +30.86% | +27.57% | +10.74% | 0.46 | ₹21.81 L |
| FY2023-24 | ₹66.53 Cr | ₹8.24 Cr | +12.39% | +16.82% | +18.39% | +8.15% | 0.37 | ₹32.77 L |
| FY2022-23 | ₹46.59 Cr | ₹4.51 Cr | +9.69% | +36.41% | +17.33% | +6.60% | 0.66 | ₹1.23 Cr |
| FY2021-22 | ₹55.54 Cr | ₹7.33 Cr | +13.20% | +38.47% | +19.47% | +10.53% | 0.40 | ₹23.33 L |
Audited financials & ratios for Amtek Metal & Mining Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 35,66,811 | 77.74% |
| Institutional Investors | 2 | 1,15,339 | 2.51% |
| Public & Others | 54 | 9,06,270 | 19.75% |
Promoter, institutional & public holding for Amtek Metal & Mining Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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