Indian Company Master Data Made Simple
Incredible Industries Limited
Incredible Industries Limited, with incorporation dating back to 1979, brings more than 4 decades of expertise. Corporate ID: L27100WB1979PLC032200, registered with number 32200. Incredible Industries Limited is registered as company limited by shares. Authorized share capital stands at ₹100.00 crore. Incredible Industries Limited reports paid-up capital of ₹46.76 crore.
Its primary business activity involves manufacture of basic iron & steel. The company’s registration location is Kolkata. It is incorporated at 14 N S Road 2nd Floor, Kolkata, West Bengal, India, 700001. The company maintains an active registration. The company’s Legal Entity Identifier (LEI) code is 335800N5Q13LC95EFG03. The designated company email address is [email protected]. The executive leadership listing includes Amit Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/08/1979
- Company Status
- Active
- RoC
- Kolkata
- 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
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹46,76,37,500.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹526.63L | ₹1,291.65L | ₹2,255.04L | ₹3,068.39L | ₹0.00L |
| Accumulated Depreciation | -₹6,162.64L | -₹5,973.24L | -₹5,586.66L | -₹5,202.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,880.99L | ₹7,743.43L | ₹8,262.56L | ₹7,993.82L | ₹0.00L |
| Tangible Book Value | ₹14,525.04L | ₹13,260.63L | ₹12,662.95L | ₹12,172.52L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹326.19L | ₹1,052.94L | ₹1,596.57L | ₹0.00L |
| Long Term Provisions | ₹93.34L | ₹97.44L | ₹78.42L | ₹72.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,271.51L | ₹3,733.77L | ₹3,405.96L | ₹2,533.97L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,192.15L | ₹7,366.80L | ₹7,348.79L | ₹7,267.09L | ₹0.00L |
| Total Assets | ₹19,406.03L | ₹21,004.06L | ₹20,925.51L | ₹20,166.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,525.04L | ₹13,260.63L | ₹12,662.95L | ₹12,172.52L | ₹0.00L |
| Gross PPE | ₹11,160.82L | ₹10,367.11L | ₹9,922.30L | ₹9,851.77L | ₹0.00L |
| Total Capitalization | ₹14,525.04L | ₹13,586.82L | ₹13,715.89L | ₹13,769.09L | ₹0.00L |
| Common Stock | ₹4,676.38L | ₹4,676.38L | ₹4,676.38L | ₹4,676.38L | ₹0.00L |
| Total Debt | ₹2,310.92L | ₹4,320.87L | ₹4,914.80L | ₹4,760.23L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹8,584.25L | ₹7,986.57L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,676.38L | ₹4,676.38L | ₹4,676.38L | ₹4,676.38L | ₹0.00L |
| Total Non Current Assets | ₹5,039.14L | ₹4,455.54L | ₹4,396.90L | ₹4,736.60L | ₹0.00L |
| Invested Capital | ₹16,474.97L | ₹16,854.76L | ₹16,702.30L | ₹16,148.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,817.68L | ₹760.87L | ₹67.41L | ₹0.22L | ₹0.00L |
| Net Tangible Assets | ₹14,525.04L | ₹13,260.63L | ₹12,662.95L | ₹12,172.52L | ₹0.00L |
| Prepaid Assets | ₹2,635.44L | ₹5,820.15L | ₹8,349.12L | ₹6,636.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,817.68L | ₹759.85L | ₹67.41L | ₹0.22L | ₹0.00L |
| Stockholders Equity | ₹14,525.04L | ₹13,260.63L | ₹12,662.95L | ₹12,172.52L | ₹0.00L |
| Other Short Term Investments | ₹235.66L | ₹1.02L | ₹1,008.91L | ₹991.23L | ₹0.00L |
| Share Issued | ₹467.64L | ₹467.64L | ₹467.64L | ₹467.64L | ₹0.00L |
| Current Assets | ₹14,366.89L | ₹16,548.52L | ₹16,528.61L | ₹15,429.74L | ₹0.00L |
| Working Capital | ₹10,012.53L | ₹10,096.74L | ₹10,521.09L | ₹10,504.31L | ₹0.00L |
| Net Debt | ₹132.25L | ₹2,834.28L | ₹3,971.94L | ₹3,976.09L | ₹0.00L |
| Current Debt | ₹1,949.93L | ₹3,267.94L | ₹2,986.41L | ₹2,379.74L | ₹0.00L |
| Ordinary Shares Number | ₹467.64L | ₹467.64L | ₹467.64L | ₹467.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39.41L | ₹587.10L | ₹1,508.84L | ₹2,226.26L | ₹0.00L |
| Current Liabilities | ₹4,354.36L | ₹6,451.78L | ₹6,007.52L | ₹4,925.43L | ₹0.00L |
| Net PPE | ₹4,998.18L | ₹4,393.87L | ₹4,335.64L | ₹4,649.45L | ₹0.00L |
| Retained Earnings | ₹9,823.07L | ₹8,574.35L | ₹7,977.55L | ₹7,486.82L | ₹0.00L |
| Construction In Progress | ₹1,768.11L | ₹619.93L | ₹16.36L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹631.32L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Common Stock Equity | ₹14,525.04L | ₹13,260.63L | ₹12,662.95L | ₹12,172.52L | ₹0.00L |
| Other Properties | ₹3,230.07L | ₹3,773.94L | ₹4,319.28L | ₹4,649.44L | ₹0.00L |
| Inventory | ₹5,464.70L | ₹5,240.16L | ₹5,135.21L | ₹4,934.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,057.83L | ₹692.44L | ₹67.19L | -₹16.20L | ₹0.00L |
| Financing Cash Flow | -₹2,232.21L | -₹1,276.10L | -₹715.19L | -₹890.50L | ₹0.00L |
| Investing Cash Flow | -₹444.68L | -₹414.33L | -₹258.48L | -₹1,086.97L | ₹0.00L |
| Free Cash Flow | ₹3,134.23L | ₹1,849.56L | ₹790.50L | ₹991.39L | ₹0.00L |
| End Cash Position | ₹1,817.68L | ₹759.85L | ₹67.41L | ₹0.22L | ₹0.00L |
| Capital Expenditure | -₹600.49L | -₹533.31L | -₹250.36L | -₹969.88L | ₹0.00L |
| Beginning Cash Position | ₹759.85L | ₹67.41L | ₹0.22L | ₹16.42L | ₹0.00L |
| Operating Cash Flow | ₹3,734.72L | ₹2,382.87L | ₹1,040.86L | ₹1,961.27L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹20.79L | ₹19.58L | ₹14.61L | ₹15.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| EBITDA | ₹2,179.62L | ₹2,121.12L | ₹1,801.87L | ₹1,700.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹103.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹70,377.62L | ₹76,803.21L | ₹69,368.64L | ₹49,679.50L |
| Operating Revenue | ₹72,087.62L | ₹78,180.32L | ₹70,582.13L | ₹50,790.37L |
| Tax Effect Of Unusual Items | -₹5.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹103.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹45.86L | ₹195.69L | ₹9.56L | ₹6.72L |
| Interest Expense Non Operating | ₹319.98L | ₹557.84L | ₹523.81L | ₹547.72L |
| Interest Income | ₹45.86L | ₹195.69L | ₹9.56L | ₹6.72L |
| Net Income From Continuing And Discontinued Operation | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| General And Administrative Expense | ₹118.53L | ₹87.00L | ₹85.29L | ₹76.19L |
| Reconciled Depreciation | ₹536.19L | ₹566.40L | ₹564.15L | ₹560.73L |
| Net Income Continuous Operations | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| Reconciled Cost Of Revenue | ₹69,654.08L | ₹76,328.26L | ₹68,968.82L | ₹48,775.32L |
| Net Income | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| Operating Income | ₹1,710.00L | ₹1,377.11L | ₹1,213.49L | ₹1,110.87L |
| Diluted Average Shares | ₹467.64L | ₹467.64L | ₹467.64L | ₹467.64L |
| Selling And Marketing Expense | ₹315.27L | ₹171.37L | ₹450.53L | ₹423.14L |
| Normalized Income | ₹1,346.09L | ₹596.80L | ₹490.73L | ₹356.11L |
| Total Other Finance Cost | ₹35.09L | ₹41.59L | ₹16.89L | ₹19.46L |
| Net Non Operating Interest Income Expense | -₹309.21L | -₹403.74L | -₹531.14L | -₹560.46L |
| Gross Profit | ₹2,433.54L | ₹1,852.06L | ₹1,613.31L | ₹2,015.05L |
| EBIT | ₹1,643.43L | ₹1,554.72L | ₹1,237.72L | ₹1,139.75L |
| Cost Of Revenue | ₹69,654.08L | ₹76,328.26L | ₹68,968.82L | ₹48,775.32L |
| Diluted NIAvailto Com Stockholders | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| Net Interest Income | -₹309.21L | -₹403.74L | -₹531.14L | -₹560.46L |
| Operating Expense | ₹723.54L | ₹474.95L | ₹399.82L | ₹904.18L |
| Normalized EBITDA | ₹2,282.82L | ₹2,121.12L | ₹1,801.87L | ₹1,700.48L |
| Net Income Common Stockholders | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| Pretax Income | ₹1,323.45L | ₹996.88L | ₹713.91L | ₹592.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹72,087.62L | ₹78,180.32L | ₹70,582.13L | ₹50,790.37L |
| Selling General And Administration | ₹433.80L | ₹258.37L | ₹535.82L | ₹499.33L |
| Other Operating Expenses | ₹2,381.83L | ₹2,472.71L | ₹2,023.27L | ₹1,918.72L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹319.98L | ₹557.84L | ₹523.81L | ₹547.72L |
| Basic Average Shares | ₹467.64L | ₹467.64L | ₹467.64L | ₹467.64L |
| Net Income Including Noncontrolling Interests | ₹1,248.72L | ₹596.80L | ₹490.73L | ₹356.11L |
| Tax Provision | ₹74.73L | ₹400.08L | ₹223.18L | ₹235.92L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2010 | Bharat Agarwal | *****4484H | Company Secretary | |
| 12/02/2018 | Sonam Agarwal | 08054202 | Director | View other directorships |
| 06/12/2018 | Shilpi Modi | 02706881 | Director | View other directorships |
| 15/07/2019 | Rama Shankar Gupta | 07843716 | Managing Director | View other directorships |
| 14/11/2019 | Niket Agarwal | 07233888 | Director | View other directorships |
| 24/03/2021 | Sanjay Kaloya | 07970640 | Director | View other directorships |
| 07/12/2022 | Amit Agrawal | *****3693E | CFO | |
| 02/09/2024 | Deepak Kumar Agarwalla | 05246888 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-06112024 | - |
| 06/11/2024 | Form MGT-7-06112024 | - |
| 04/11/2024 | Form Addendum to AOC-4 CSR-04112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024 | - |
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Address
Frequently Asked Questions
The current board member of Incredible Industries Limited are:
- Sonam Agarwal
- Shilpi Modi
- Sanjay Kaloya
- Rama Shankar Gupta
- Niket Agarwal
- Deepak Kumar Agarwalla