Nilachalcoke
Nilachalcoke is a Private Indian company incorporated in 1986 and based in Odisha, India. Nilachalcoke operates in Chemicals & Materials (NIC 23101) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Nilachalcoke - Manufacturer of low ash and low phosphorus metallurgical coke products. Public Company.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Nilachalcoke.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nilachalcoke.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 320943447 | HDFC Bank Ltd(Bank) | ₹9.19 Cr | 04 Jul 2019 | Satisfied |
| 978511380 | Kotak Mahindra Bank Ltd(Bank) | ₹6.42 Cr | 19 Sep 2023 | Open |
| 729408141 | ICICI Bank Ltd(Bank) | ₹14.99 Cr | 04 Jul 2022 | Satisfied |
| 942249466 | ICICI Bank Ltd(Bank) | ₹18.35 Cr | 19 Sep 2019 | Open |
| 144472001 | State Bank of India(Bank) | ₹9.53 Cr | 19 Sep 2020 | Open |
| 234345163 | Axis Bank Ltd(Bank) | ₹10.56 Cr | 12 Mar 2020 | Satisfied |
Charge IDs, lenders & amounts for Nilachalcoke.
- 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 | ₹43.08 Cr | ₹-7.43 L | ₹31.31 Cr | ₹67.10 Cr | 353 |
| FY2023-24 | ₹39.30 Cr | ₹-1.35 Cr | ₹26.72 Cr | ₹43.53 Cr | 229 |
| FY2022-23 | ₹33.10 Cr | ₹-11.68 L | ₹17.56 Cr | ₹37.98 Cr | 138 |
| FY2021-22 | ₹23.34 Cr | ₹-44.40 L | ₹17.96 Cr | ₹29.75 Cr | 158 |
Audited financials & ratios for Nilachalcoke.
- 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 | ₹43.08 Cr | ₹39.30 Cr | ₹33.10 Cr | ₹23.34 Cr |
| Other income | ₹1.63 Cr | ₹50.51 L | ₹69.05 L | ₹27.41 L |
| Total income | ₹44.70 Cr | ₹39.80 Cr | ₹33.79 Cr | ₹23.62 Cr |
| Total expenses | ₹44.80 Cr | ₹41.54 Cr | ₹33.94 Cr | ₹24.19 Cr |
| Profit before tax | ₹-9.66 L | ₹-1.76 Cr | ₹-15.18 L | ₹-57.73 L |
| Profit / (Loss) after tax | ₹-7.43 L | ₹-1.35 Cr | ₹-11.68 L | ₹-44.40 L |
| Balance sheet | ||||
| Equity / Net worth | ₹31.31 Cr | ₹26.72 Cr | ₹17.56 Cr | ₹17.96 Cr |
| Borrowings | ₹17.33 Cr | ₹4.90 Cr | ₹7.67 Cr | ₹4.73 Cr |
| Current liabilities | ₹10.90 Cr | ₹7.94 Cr | ₹8.51 Cr | ₹5.51 Cr |
| Total liabilities | ₹35.78 Cr | ₹16.81 Cr | ₹20.42 Cr | ₹11.79 Cr |
| Current assets | ₹32.82 Cr | ₹20.50 Cr | ₹13.78 Cr | ₹16.81 Cr |
| Cash & equivalents | ₹9.83 Cr | ₹4.15 Cr | ₹2.32 Cr | ₹3.71 Cr |
| Total assets | ₹67.10 Cr | ₹43.53 Cr | ₹37.98 Cr | ₹29.75 Cr |
| Employees | 353 | 229 | 138 | 158 |
Audited financials & ratios for Nilachalcoke.
- 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 | ₹43.08 Cr | -9.4% | -5.9% | +9.0% |
| Profit after Tax | ₹-7.43 L | -6.1% | +10.0% | -0.0% |
| Net Worth | ₹31.31 Cr | +16.9% | +8.2% | +0.8% |
| Employees | 353 | +10.7% | +9.8% | +4.3% |
Audited financials & ratios for Nilachalcoke.
- 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 | ₹43.08 Cr | ₹-7.43 L | -0.17% | +27.37% | -0.24% | -0.11% | 0.55 | ₹12.20 L |
| FY2023-24 | ₹39.30 Cr | ₹-1.35 Cr | -3.44% | +0.09% | -5.07% | -3.11% | 0.18 | ₹17.16 L |
| FY2022-23 | ₹33.10 Cr | ₹-11.68 L | -0.35% | +24.20% | -0.66% | -0.31% | 0.44 | ₹23.98 L |
| FY2021-22 | ₹23.34 Cr | ₹-44.40 L | -1.90% | +36.79% | -2.47% | -1.49% | 0.26 | ₹14.77 L |
Audited financials & ratios for Nilachalcoke.
- 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 | 2 | 1,15,75,617 | 57.07% |
| Institutional Investors | 2 | 16,71,080 | 8.24% |
| Public & Others | 19 | 70,36,554 | 34.69% |
Promoter, institutional & public holding for Nilachalcoke.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
154 peersExternal 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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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.