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Chennai Ferrous Industries Limited
Chennai Ferrous Industries Limited began operations in 2010 and has been in business for 16 years. Corporate Identification Number is L27310TN2010PLC075626 and its registration number is 75626. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹3.75 crore. This company’s paid-up capital is valued at ₹3.60 crore.
The company’s main operations are related to manufacture of basic metals. It is registered in Chennai. The firm’s incorporation address reads Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201. The entity is active and conducting operations. Its PAN is registered as AAECC0681N. Its LEI code is registered as 335800FCMU7SIG8RXM51. Chennai Ferrous Industries Limited can be contacted at company.secretarial@chennaiferrous.com. Chennai Ferrous Industries Limited’s leading executives are Karthikeyan Kunjithapatham (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/05/2010
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,75,00,000.00
- Paid up Capital
- ₹3,60,45,090.00
- Activity
- Manufacture Of Basic Metals
- company.secretarial@chennaiferrous.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAECC0681N1ZK | Inactive |
| Tamil Nadu | 33AAECC0681N1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8777O01015 | CHENNAI FERROUS INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHENNAI FERRO/SH VTG | ESVUFN |
| INE777O01016 | CHENNAI FERROUS INDUSTRIES LIMITED EQ | - | 12/10/2026 | CHENNAI FERRO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,152.48L | ₹3,182.48L | ₹3,320.82L | ₹3,452.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹1,625.21L | ₹0.00L | ₹7,782.82L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹360.45L | ₹360.45L | ₹360.45L | ₹360.45L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L | ₹0.00L |
| Total Assets | ₹6,941.00L | ₹8,062.08L | ₹6,447.33L | ₹14,871.11L | ₹0.00L |
| Capital Stock | ₹360.45L | ₹360.45L | ₹360.45L | ₹360.45L | ₹0.00L |
| Current Assets | ₹3,627.38L | ₹4,785.56L | ₹2,303.75L | ₹10,292.51L | ₹0.00L |
| Working Capital | ₹2,433.03L | ₹2,186.37L | ₹918.24L | ₹204.06L | ₹0.00L |
| Invested Capital | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Retained Earnings | ₹2,526.56L | ₹444.00L | ₹43.00L | -₹237.00L | ₹0.00L |
| Common Stock Equity | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Net Tangible Assets | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Tangible Book Value | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Current Liabilities | ₹1,194.35L | ₹2,599.19L | ₹1,385.51L | ₹10,088.45L | ₹0.00L |
| Stockholders Equity | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Total Capitalization | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Ordinary Shares Number | ₹36.05L | ₹36.05L | ₹36.05L | ₹36.05L | ₹0.00L |
| Total Non Current Assets | ₹3,313.62L | ₹3,276.52L | ₹4,143.58L | ₹4,601.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹307.90L | ₹49.57L | ₹127.43L | ₹106.01L | ₹0.00L |
| Other Short Term Investments | ₹497.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹150.00L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Total Equity Gross Minority Interest | ₹5,543.61L | ₹5,205.39L | ₹4,804.32L | ₹4,525.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,397.39L | ₹2,856.69L | ₹1,643.01L | ₹10,345.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹805.07L | ₹49.57L | ₹127.43L | ₹106.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹203.04L | ₹257.50L | ₹257.50L | ₹257.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹334.88L | -₹833.35L | -₹265.40L | ₹849.37L | ₹0.00L |
| Changes In Cash | ₹258.33L | -₹77.87L | ₹21.42L | ₹42.34L | ₹0.00L |
| End Cash Position | ₹307.90L | ₹49.57L | ₹127.43L | ₹106.01L | ₹0.00L |
| Financing Cash Flow | -₹9.45L | -₹2.06L | -₹10.17L | -₹2.07L | ₹0.00L |
| Investing Cash Flow | -₹67.10L | ₹757.54L | ₹292.04L | -₹889.36L | ₹0.00L |
| Operating Cash Flow | ₹334.88L | -₹833.35L | -₹260.45L | ₹933.77L | ₹0.00L |
| Beginning Cash Position | ₹49.57L | ₹127.43L | ₹106.01L | ₹63.67L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹197.53L | ₹564.79L | ₹478.25L | ₹306.80L | ₹0.00L |
| EBITDA | ₹227.53L | ₹674.32L | ₹591.95L | ₹415.27L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹794.32L | ₹1,172.37L | ₹301.68L | ₹701.09L | ₹0.00L |
| Pretax Income | ₹188.08L | ₹562.73L | ₹473.67L | ₹329.40L | ₹0.00L |
| Tax Provision | -₹150.14L | ₹161.65L | ₹194.51L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,231.06L | ₹22,242.73L | ₹13,642.29L | ₹13,890.27L | ₹0.00L |
| Cost Of Revenue | ₹12,436.74L | ₹21,070.36L | ₹13,340.61L | ₹13,189.18L | ₹0.00L |
| Total Expenses | ₹13,033.53L | ₹21,677.94L | ₹13,324.46L | ₹13,583.47L | ₹0.00L |
| Interest Expense | ₹9.45L | ₹2.06L | ₹4.58L | ₹2.07L | ₹0.00L |
| Operating Income | ₹197.53L | ₹564.79L | ₹317.83L | ₹306.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹227.53L | ₹674.32L | ₹646.72L | ₹563.60L | ₹0.00L |
| Normalized Income | ₹338.22L | ₹401.08L | ₹317.50L | ₹477.73L | ₹0.00L |
| Operating Expense | ₹596.79L | ₹607.58L | -₹16.15L | ₹394.29L | ₹0.00L |
| Operating Revenue | ₹13,231.06L | ₹22,242.73L | ₹13,642.29L | ₹13,890.27L | ₹0.00L |
| Net Interest Income | -₹9.45L | -₹2.06L | ₹195.35L | ₹98.60L | ₹0.00L |
| Basic Average Shares | ₹36.06L | ₹36.04L | ₹36.05L | ₹36.05L | ₹0.00L |
| Diluted Average Shares | ₹36.06L | ₹36.04L | ₹36.05L | ₹36.05L | ₹0.00L |
| Other Operating Expenses | ₹413.78L | ₹562.61L | ₹38.41L | ₹9.00L | ₹0.00L |
| Reconciled Depreciation | ₹30.00L | ₹109.53L | ₹113.70L | ₹108.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,436.74L | ₹21,070.36L | ₹13,340.61L | ₹13,189.18L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹16.43L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9.45L | ₹2.06L | ₹4.58L | ₹2.07L | ₹0.00L |
| Net Income Common Stockholders | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Net Income Continuous Operations | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9.45L | -₹2.06L | ₹195.35L | ₹98.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹338.22L | ₹401.08L | ₹279.16L | ₹329.40L | ₹0.00L |
Company Performance (FY23–FY26)
₹222.4 Cr₹166.8 Cr₹111.2 Cr₹55.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/08/2014 | Ramamoorthy Natarajan | 00595027 | Managing Director | View other directorships |
| 28/05/2016 | Karthikeyan Kunjithapatham | *****0425K | CFO | |
| 13/08/2021 | Mohan Chitra | 09235815 | Director | View other directorships |
| 14/08/2023 | Muthaiyan Saravanan | 10277688 | Director | View other directorships |
| 14/08/2023 | Nagarajan Ramakrishnan | 08315738 | Director | View other directorships |
| 08/01/2024 | Kumaran Babu | *****1222G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Ramamoorthy NatarajanManaging Director
- Muthaiyan SaravananDirector
- Nagarajan RamakrishnanDirector
- Mohan ChitraDirector
- Kumaran BabuCompany Secretary
- Karthikeyan KunjithapathamCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024-signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201
Frequently Asked Questions
What is the incorporation date of Chennai Ferrous Industries Limited?
The incorporation date of Chennai Ferrous Industries Limited is 06/05/2010.
What is the authorized share capital and paid-up capital of Chennai Ferrous Industries Limited?
The authorized share capital of Chennai Ferrous Industries Limited is ₹3,75,00,000.00. The paid-up capital is ₹3,60,45,090.00.
Who are the current board members & directors of Chennai Ferrous Industries Limited?
The current board member of Chennai Ferrous Industries Limited are:
- Ramamoorthy Natarajan
- Mohan Chitra
- Muthaiyan Saravanan
- Nagarajan Ramakrishnan
What is the registered address of Chennai Ferrous Industries Limited?
The registered address of Chennai Ferrous Industries Limited is Surveyno.180-183,190&191,periya Obulapuram Village Nagaraja Kandigai, Madharapakkam Rd,gumm, Idipoondi, Thiruvallur, Tiruvallur, Tamil Nadu, India, 601201.
What is the Corporate Identification Number of Chennai Ferrous Industries Limited?
The Corporate Identification Number of Chennai Ferrous Industries Limited is L27310TN2010PLC075626.