Indian Company Master Data Made Simple
Kanishk Steel Industries Limited
Established in 1995, Kanishk Steel Industries Limited has 31 years of operational experience. The company is identified by CIN L27109TN1995PLC067863 and reg. no. 67863. It falls under the category of company limited by shares. The company has an authorized share capital of ₹35.00 crore. Kanishk Steel Industries Limited’s paid-up capital stands at ₹28.44 crore.
The main line of business is manufacture of basic iron & steel. The firm’s place of registration is Chennai. Its registered address is B-27(m) , Sipcot Industrial Complex, Gummidipoondi, Chennai, Tamil Nadu, India, 601201. The company is currently active. Its PAN is registered as AABCK2367G. Its LEI code is registered as 335800QLO9EXDCEHPB89. You can reach the company via email at company.secretary@kanishksteels.in. Key executives of the company are: Ashok Bohra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/02/1995
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹28,43,60,740.00
- Activity
- Manufacture of Basic Iron & Steel
- company.secretary@kanishksteels.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCK2367G1ZK | Inactive |
| Karnataka | 29AABCK2367G1ZH | Inactive |
| Kerala | 32AABCK2367G1ZU | Inactive |
| Tamil Nadu | 33AABCK2367G1ZS | Active |
| 33AABCK2367G1D1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8791E01017 | KANISHK STEEL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KANISHK STEEL/SH VTG | ESVUFN |
| INE791E01018 | KANISHK STEEL INDUSTRIES LIMITED EQ | - | 12/10/2026 | KANISHK STEEL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,436.54L | ₹7,450.21L | ₹5,309.50L | ₹5,708.69L | ₹0.00L |
| Net Debt | ₹2,833.97L | ₹2,507.91L | ₹5,088.58L | ₹4,933.60L | ₹0.00L |
| Gross PPE | ₹8,656.60L | ₹8,355.75L | ₹6,030.66L | ₹6,409.94L | ₹0.00L |
| Inventory | ₹5,448.70L | ₹5,935.00L | ₹2,648.35L | ₹4,445.17L | ₹0.00L |
| Total Debt | ₹2,845.67L | ₹2,525.07L | ₹5,445.70L | ₹4,943.13L | ₹0.00L |
| Common Stock | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹0.00L |
| Current Debt | ₹2,747.45L | ₹2,513.82L | ₹3,254.90L | ₹2,354.44L | ₹0.00L |
| Share Issued | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L | ₹0.00L |
| Total Assets | ₹18,077.95L | ₹18,222.42L | ₹19,202.09L | ₹17,205.10L | ₹0.00L |
| Capital Stock | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹0.00L |
| Long Term Debt | ₹98.22L | ₹11.25L | ₹2,190.80L | ₹2,588.69L | ₹0.00L |
| Current Assets | ₹8,301.51L | ₹9,003.92L | ₹11,475.80L | ₹9,916.87L | ₹0.00L |
| Prepaid Assets | ₹606.76L | ₹1,003.03L | ₹1,961.88L | ₹1,710.46L | ₹0.00L |
| Working Capital | ₹2,027.01L | ₹1,913.21L | ₹4,555.18L | ₹5,063.36L | ₹0.00L |
| Invested Capital | ₹13,911.04L | ₹13,110.14L | ₹15,195.21L | ₹14,427.25L | ₹0.00L |
| Other Properties | ₹18.70L | ₹18.70L | ₹18.70L | ₹18.70L | ₹0.00L |
| Retained Earnings | ₹6,981.96L | ₹6,424.90L | ₹5,545.75L | ₹5,238.68L | ₹0.00L |
| Common Stock Equity | ₹11,065.37L | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹0.00L |
| Net Tangible Assets | ₹11,065.37L | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹0.00L |
| Tangible Book Value | ₹11,065.37L | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹0.00L |
| Current Liabilities | ₹6,274.50L | ₹7,090.71L | ₹6,920.62L | ₹4,853.51L | ₹0.00L |
| Long Term Provisions | ₹59.86L | ₹41.35L | ₹41.91L | ₹72.54L | ₹0.00L |
| Stockholders Equity | ₹11,065.37L | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹0.00L |
| Other Equity Interest | ₹8,218.80L | ₹7,738.50L | ₹6,902.94L | ₹6,637.55L | ₹0.00L |
| Total Capitalization | ₹11,163.59L | ₹10,596.32L | ₹11,940.31L | ₹12,072.81L | ₹0.00L |
| Ordinary Shares Number | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.01L | -₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹9,776.44L | ₹9,218.50L | ₹7,726.29L | ₹7,288.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.70L | ₹17.16L | ₹357.12L | ₹9.53L | ₹0.00L |
| Construction In Progress | ₹178.78L | ₹4,330.03L | ₹2,034.57L | ₹648.78L | ₹0.00L |
| Accumulated Depreciation | -₹1,220.06L | -₹905.54L | -₹721.16L | -₹701.25L | ₹0.00L |
| Additional Paid In Capital | ₹990.12L | ₹990.12L | ₹990.12L | ₹990.12L | ₹0.00L |
| Other Short Term Investments | ₹213.30L | ₹260.73L | ₹189.75L | ₹356.13L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹7,759.93L | ₹3,357.03L | ₹3,370.02L | ₹5,375.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,065.37L | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,012.58L | ₹7,637.35L | ₹9,452.58L | ₹7,720.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,747.45L | ₹2,513.82L | ₹3,254.90L | ₹2,354.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹98.22L | ₹11.25L | ₹2,190.80L | ₹2,588.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹225.00L | ₹277.89L | ₹546.87L | ₹365.66L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹738.08L | ₹546.64L | ₹2,531.96L | ₹2,867.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹293.56L | -₹2,266.33L | ₹37.28L | -₹4,662.57L | ₹0.00L |
| Changes In Cash | -₹5.47L | -₹339.95L | ₹347.58L | -₹0.04L | ₹0.00L |
| End Cash Position | ₹11.70L | ₹17.17L | ₹357.12L | ₹9.53L | ₹0.00L |
| Financing Cash Flow | -₹322.40L | -₹3,303.39L | ₹67.10L | ₹2,964.14L | ₹0.00L |
| Investing Cash Flow | -₹281.61L | ₹2,826.87L | -₹3,065.87L | -₹2,630.45L | ₹0.00L |
| Operating Cash Flow | ₹598.54L | ₹136.57L | ₹3,346.35L | -₹333.73L | ₹0.00L |
| Capital Expenditure | -₹304.98L | -₹2,402.90L | -₹3,309.07L | -₹4,328.84L | ₹0.00L |
| Beginning Cash Position | ₹17.17L | ₹357.12L | ₹9.53L | ₹9.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,221.87L | ₹1,778.16L | ₹816.96L | ₹1,542.93L |
| EBITDA | ₹1,536.39L | ₹1,974.87L | ₹1,342.21L | ₹1,661.22L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,310.05L | ₹3,538.05L | ₹1,881.28L | ₹2,011.14L |
| Pretax Income | ₹578.88L | ₹1,395.40L | ₹381.49L | ₹1,425.41L |
| Tax Provision | ₹68.87L | ₹563.30L | ₹121.47L | ₹475.51L |
| Total Revenue | ₹40,657.00L | ₹36,000.76L | ₹38,808.03L | ₹40,220.89L |
| Cost Of Revenue | ₹37,346.95L | ₹32,462.71L | ₹36,926.75L | ₹38,209.75L |
| Total Expenses | ₹39,312.07L | ₹34,669.55L | ₹38,654.67L | ₹39,060.73L |
| Interest Income | ₹87.87L | ₹47.74L | ₹43.22L | ₹23.71L |
| Interest Expense | ₹642.99L | ₹382.76L | ₹435.47L | ₹117.52L |
| Operating Income | ₹1,344.93L | ₹1,331.21L | ₹153.36L | ₹1,160.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,803.08L | ₹1,635.70L | ₹771.83L | ₹1,288.32L |
| Normalized Income | ₹744.97L | ₹594.68L | -₹128.75L | ₹701.40L |
| Operating Expense | ₹1,965.12L | ₹2,206.84L | ₹1,727.92L | ₹850.98L |
| Operating Revenue | ₹40,657.00L | ₹36,000.76L | ₹38,808.03L | ₹40,220.89L |
| Net Interest Income | -₹577.82L | -₹359.48L | -₹394.68L | -₹97.53L |
| Total Unusual Items | -₹266.69L | ₹339.17L | ₹570.38L | ₹372.90L |
| Basic Average Shares | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L |
| Diluted Average Shares | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L |
| Total Other Finance Cost | ₹22.70L | ₹24.46L | ₹2.43L | ₹3.72L |
| Other Operating Expenses | ₹655.29L | ₹1,039.82L | ₹480.43L | ₹112.33L |
| Reconciled Depreciation | ₹314.52L | ₹196.71L | ₹525.25L | ₹118.29L |
| Reconciled Cost Of Revenue | ₹37,346.95L | ₹32,462.71L | ₹36,926.75L | ₹38,209.75L |
| Rent Expense Supplemental | ₹7.20L | ₹5.35L | ₹1.20L | ₹1.20L |
| Tax Effect Of Unusual Items | -₹31.73L | ₹101.75L | ₹181.61L | ₹124.40L |
| Interest Income Non Operating | ₹87.87L | ₹47.74L | ₹43.22L | ₹23.71L |
| Selling And Marketing Expense | ₹120.71L | ₹96.34L | ₹64.23L | ₹51.39L |
| Interest Expense Non Operating | ₹642.99L | ₹382.76L | ₹435.47L | ₹117.52L |
| Net Income Common Stockholders | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| Net Income Continuous Operations | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| Diluted NIAvailto Com Stockholders | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| General And Administrative Expense | ₹122.29L | ₹127.26L | ₹99.23L | ₹67.61L |
| Selling General And Administration | ₹243.00L | ₹223.60L | ₹163.46L | ₹119.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹266.69L | ₹339.17L | ₹570.38L | ₹372.90L |
| Net Non Operating Interest Income Expense | -₹577.82L | -₹359.48L | -₹394.68L | -₹97.53L |
| Net Income Including Noncontrolling Interests | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| Net Income From Continuing And Discontinued Operation | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹510.01L | ₹832.10L | ₹260.02L | ₹949.90L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/03/2018 | Rangaswamy Ramesh | 07849785 | Director | View other directorships |
| 30/05/2018 | Ashok Bohra | *****8738J | CFO | |
| 01/06/2018 | Ashok Bohra | 00187115 | Whole-time director | View other directorships |
| 01/06/2018 | Vishal Keyal | 00092651 | Managing Director | View other directorships |
| 25/09/2020 | Seshadari M Nagarajan | 00483662 | Director | View other directorships |
| 28/02/2022 | Hena Singh | *****9865Q | Company Secretary | |
| 01/10/2023 | Munuswamy Sathiyamoorthy | 10308295 | Director | View other directorships |
| 01/10/2024 | Manju Meenakshi | 10741482 | Director | View other directorships |
Business Network
Directors 8
- Vishal KeyalManaging Director
- Ashok BohraWhole-time director
- Manju MeenakshiDirector
- Munuswamy SathiyamoorthyDirector
- Seshadari M NagarajanDirector
- Rangaswamy RameshDirector
- Hena SinghCompany Secretary
- Ashok BohraCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
| 05/02/2024 | Form AOC-4(XBRL)-05022024_signed | - |
| 29/01/2024 | Form AOC-4(XBRL)-29012024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Investment & Precision Castings Limited | L27100GJ1975PLC002692 | Nari Road, Bhavnagar, Gujarat, India, 364006 |
| Jainam Ferro Alloys (i) Limited | L27100CT2014PLC001311 | Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area, Raipur, Raipur, Chattisgarh, India, 492003 |
| Obsc Perfection Limited | L27100DL2017PLC314606 | - |
| Permanent Magnets Limited | L27100DN1960PLC000371 | Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Progressive Steels (india) Limited | L27100BR1986PLC002413 | 315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001 |
Address
Frequently Asked Questions
The current board member of Kanishk Steel Industries Limited are:
- Rangaswamy Ramesh
- Seshadari M Nagarajan
- Ashok Bohra
- Vishal Keyal
- Manju Meenakshi
- Munuswamy Sathiyamoorthy