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Mstc Limited
Mstc Limited, formed in 1964, has been in existence for 6. Its CIN is L27320WB1964GOI026211, with registration number 26211. It falls under the category of company limited by shares. Mstc Limited is authorized to hold share capital worth ₹150.00 crore. The company’s paid-up capital is ₹70.40 crore.
The firm focuses on casting of metals [this group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]. It is registered in Kolkata. The company’s incorporation address is Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156. Mstc Limited holds an active company status. The company’s Permanent Account Number (PAN) is AACCM0021E. According to the LEI registry, the company’s code is 3358003PBOH7UUT66J96. All official communications can be sent to cssectt@mstcindia.in.
Company Overview
- CIN
- Date of Incorporation
- 09/09/1964
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹70,40,00,000.00
- Activity
- Casting of metals [This group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]
- cssectt@mstcindia.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCM0021E1CH | Active |
| 37AACCM0021E1DF | Active | |
| 37AACCM0021E1Z6 | Active | |
| Andaman and Nicobar Islands | 35AACCM0021E1CL | Active |
| Assam | 18AACCM0021E1Z6 | Active |
| 18AACCM0021E1CH | Active | |
| Bihar | 10AACCM0021E1ZM | Inactive |
| 10AACCM0021E1DV | Active | |
| 10AACCM0021E1CX | Active | |
| 10AACCM0021E2ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8255X01013 | MSTC LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MSTC LTD/SH VTG | ESVUFN |
| INE255X01014 | MSTC LIMITED EQ | - | 12/10/2026 | MSTC LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹20,107.17L | ₹18,929.36L | ₹17,306.11L | ₹13,995.32L | ₹0.00L |
| Gross PPE | ₹23,360.16L | ₹21,448.26L | ₹19,168.10L | ₹25,858.74L | ₹0.00L |
| Total Debt | ₹14,523.34L | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹0.00L |
| Common Stock | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹0.00L |
| Current Debt | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹0.00L |
| Share Issued | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Total Assets | ₹2,01,071.49L | ₹2,11,839.75L | ₹1,82,223.18L | ₹2,68,879.68L | ₹0.00L |
| Capital Stock | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹7,040.00L | ₹0.00L |
| Current Assets | ₹1,60,418.72L | ₹1,72,506.42L | ₹1,39,729.74L | ₹2,21,418.62L | ₹0.00L |
| Prepaid Assets | ₹2,057.69L | ₹1,954.60L | ₹1,550.98L | ₹11,191.59L | ₹0.00L |
| Working Capital | ₹52,818.86L | ₹37,583.43L | ₹25,505.00L | ₹41,717.12L | ₹0.00L |
| Invested Capital | ₹1,04,893.71L | ₹88,341.59L | ₹79,206.80L | ₹93,150.59L | ₹0.00L |
| Other Properties | ₹987.54L | ₹788.43L | ₹788.43L | ₹788.43L | ₹0.00L |
| Retained Earnings | ₹33,737.51L | ₹17,185.39L | ₹8,050.60L | ₹3,369.39L | ₹0.00L |
| Common Stock Equity | ₹90,393.51L | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹0.00L |
| Net Tangible Assets | ₹89,864.67L | ₹73,324.50L | ₹64,111.39L | ₹78,555.69L | ₹0.00L |
| Tangible Book Value | ₹89,864.67L | ₹73,324.50L | ₹64,111.39L | ₹78,555.69L | ₹0.00L |
| Current Liabilities | ₹1,07,599.86L | ₹1,34,922.99L | ₹1,14,224.74L | ₹1,79,701.50L | ₹0.00L |
| Long Term Provisions | ₹1,647.31L | ₹1,688.13L | ₹9,375.39L | ₹0.00L | ₹10,104.82L |
| Stockholders Equity | ₹90,393.51L | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹0.00L |
| Other Equity Interest | ₹83,353.51L | ₹66,801.39L | ₹81,864.27L | ₹71,610.39L | ₹0.00L |
| Total Capitalization | ₹90,393.51L | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹0.00L |
| Ordinary Shares Number | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Other Intangible Assets | ₹528.84L | ₹516.89L | ₹595.21L | ₹94.70L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹14,971.60L | ₹12,671.20L | ₹108.18L | ₹0.00L |
| Total Non Current Assets | ₹40,652.77L | ₹39,333.33L | ₹42,493.44L | ₹47,461.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹55,372.35L | ₹37,820.41L | ₹24,229.44L | ₹92,052.65L | ₹0.00L |
| Accumulated Depreciation | -₹3,252.99L | -₹2,518.90L | -₹1,861.99L | -₹11,863.42L | ₹0.00L |
| Other Short Term Investments | ₹74,221.83L | ₹91,692.11L | ₹93,242.77L | ₹81,440.72L | ₹0.00L |
| Other Non Current Liabilities | ₹1,092.78L | ₹1,030.96L | ₹1,132.29L | ₹1,117.31L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,857.88L | ₹3,397.09L | ₹3,023.66L | ₹20,325.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹528.84L | ₹516.89L | ₹595.21L | ₹94.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹90,393.51L | ₹73,841.39L | ₹64,706.60L | ₹78,650.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,10,677.98L | ₹1,37,998.36L | ₹1,17,516.58L | ₹1,90,229.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹14,500.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,29,594.18L | ₹1,29,512.52L | ₹24,229.44L | ₹92,052.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,078.12L | ₹3,075.37L | ₹3,291.84L | ₹10,527.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹5,004.98L | ₹23,566.91L | -₹39,021.50L | ₹81,040.10L |
| Changes In Cash | ₹17,551.94L | ₹13,590.97L | -₹65,101.21L | ₹17,460.93L |
| End Cash Position | ₹55,372.35L | ₹37,820.41L | ₹24,229.44L | ₹92,052.65L |
| Financing Cash Flow | -₹5,350.40L | -₹28,923.20L | -₹9,644.80L | -₹11,864.22L |
| Investing Cash Flow | ₹25,681.76L | ₹16,483.87L | -₹27,204.11L | -₹55,100.28L |
| Operating Cash Flow | -₹2,779.42L | ₹26,030.30L | -₹28,252.30L | ₹84,425.43L |
| Capital Expenditure | -₹2,225.56L | -₹2,463.39L | -₹10,769.20L | -₹3,385.33L |
| Beginning Cash Position | ₹37,820.41L | ₹24,229.44L | ₹89,330.65L | ₹74,591.72L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹29,243.52L | ₹50,817.40L | ₹27,798.14L | ₹32,926.64L | ₹0.00L |
| EBITDA | ₹30,287.30L | ₹51,733.62L | ₹28,537.68L | ₹35,117.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹29,243.52L | ₹50,799.40L | ₹27,756.94L | ₹32,917.50L | ₹0.00L |
| Tax Provision | ₹7,400.20L | ₹10,092.19L | ₹11,252.46L | ₹8,721.83L | ₹0.00L |
| Total Revenue | ₹33,120.34L | ₹28,306.68L | ₹28,232.13L | ₹29,103.00L | ₹0.00L |
| Total Expenses | ₹14,127.92L | ₹12,380.10L | -₹766.11L | -₹6,253.60L | ₹0.00L |
| Interest Income | ₹9,245.52L | ₹8,790.62L | ₹6,532.59L | ₹5,349.15L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹18.00L | ₹41.20L | ₹9.14L | ₹0.00L |
| Operating Income | ₹18,992.42L | ₹15,926.58L | ₹28,998.24L | ₹35,356.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹30,287.30L | ₹25,414.76L | ₹38,807.59L | ₹42,754.24L | ₹0.00L |
| Normalized Income | ₹21,843.32L | ₹19,617.05L | ₹23,693.42L | ₹29,808.63L | ₹0.00L |
| Operating Expense | ₹14,127.92L | ₹12,380.10L | -₹766.11L | -₹12,661.87L | ₹0.00L |
| Operating Revenue | ₹33,120.34L | ₹28,306.68L | ₹28,232.13L | ₹29,103.00L | ₹0.00L |
| Net Interest Income | ₹9,229.46L | ₹8,757.46L | ₹6,484.10L | ₹5,333.59L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹26,318.86L | -₹10,269.91L | -₹7,636.27L | ₹0.00L |
| Basic Average Shares | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Diluted Average Shares | ₹704.00L | ₹704.00L | ₹704.00L | ₹704.00L | ₹0.00L |
| Total Other Finance Cost | ₹16.06L | ₹15.16L | ₹7.29L | ₹6.42L | ₹0.00L |
| Other Operating Expenses | ₹3,391.27L | ₹2,529.39L | -₹8,073.28L | -₹5,711.47L | ₹0.00L |
| Reconciled Depreciation | ₹1,043.78L | ₹916.22L | ₹739.54L | ₹2,191.33L | ₹0.00L |
| Rent Expense Supplemental | ₹503.98L | ₹540.22L | ₹556.95L | ₹14,721.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹5,228.70L | -₹3,080.97L | -₹2,023.31L | ₹0.00L |
| Interest Income Non Operating | ₹9,245.52L | ₹8,790.62L | ₹6,532.59L | ₹5,349.15L | ₹0.00L |
| Selling And Marketing Expense | ₹135.96L | ₹79.48L | ₹162.86L | ₹161.35L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹18.00L | ₹41.20L | ₹9.14L | ₹0.00L |
| Net Income Common Stockholders | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| Net Income Continuous Operations | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| General And Administrative Expense | ₹571.40L | ₹370.62L | ₹366.92L | ₹704.67L | ₹0.00L |
| Selling General And Administration | ₹707.36L | ₹450.10L | ₹529.78L | ₹866.02L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹26,318.86L | -₹10,269.91L | -₹7,636.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9,229.46L | ₹8,757.46L | ₹6,484.10L | ₹5,333.59L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹21,843.32L | ₹40,707.21L | ₹16,504.48L | ₹24,195.67L | ₹0.00L |
Company Performance (FY23–FY26)
₹331.2 Cr₹248.4 Cr₹165.6 Cr₹82.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/10/2017 | Bhanu Kumar | 07982360 | Whole-time director | View other directorships |
| 27/07/2018 | Ajay Kumar Rai | *****9511C | Company Secretary | |
| 01/12/2018 | Subrata Sarkar | 08290021 | Whole-time director | View other directorships |
| 01/01/2024 | Manobendra Ghoshal | 09762368 | Managing Director | View other directorships |
| 15/04/2025 | Ramesh Kumar Soni | 09399355 | Director | View other directorships |
| 29/05/2025 | Chandra Shekhar Baghel | 11111187 | Director | View other directorships |
| 29/05/2025 | Alka Chandrakar | 11111923 | Director | View other directorships |
| 12/06/2025 | Sudershan Mendiratta | 11152018 | Nominee Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Manobendra GhoshalManaging Director
- Subrata SarkarWhole-time director
- Bhanu KumarWhole-time director
- Alka ChandrakarDirector
- Chandra Shekhar BaghelDirector
- Ramesh Kumar SoniDirector
- Sudershan MendirattaNominee Director
- Ajay Kumar RaiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-30102024 | - |
| 10/11/2024 | Form Addendum to AOC-4 CSR-30102024 | - |
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F16326324 | 07/08/2018 | ₹30,00,00,000.00 | State Bank Of India |
| H19139534 | 28/03/2018 | ₹1,00,00,00,000.00 | Indian Bank |
| AA0000498 | 23/12/2015 | ₹41,95,00,00,000.00 | Punjab National Bank |
| B41446899 | 20/12/2008 | ₹5,00,00,00,000.00 | Icici Bank Limited |
| B56749195 | 10/12/2008 | ₹1,25,00,00,000.00 | Canara Bank |
| B42813964 | 25/11/2008 | ₹2,50,00,00,000.00 | Axis Bank Ltd. |
| A44726271 | 25/08/2008 | ₹1,00,00,00,000.00 | Standard Chartered Bank |
| B43155530 | 13/08/2008 | ₹2,00,00,00,000.00 | Corporation Bank |
| G05431671 | 01/03/2005 | ₹22,00,00,00,000.00 | Punjab National Bank |
| C80656218 | 03/02/2005 | ₹11,75,00,00,000.00 | Indian Bank |
| G05419007 | 15/06/2004 | ₹18,07,00,00,000.00 | Bank Of India |
| G05487889 | 04/03/2004 | ₹7,74,95,00,000.00 | Union Bank Of India |
| Z00044083 | 16/10/1995 | ₹9,84,50,00,000.00 | Indian Overseas Bank |
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Address
Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156
Frequently Asked Questions
What is the incorporation date of Mstc Limited?
The incorporation date of Mstc Limited is 09/09/1964.
What is the authorized share capital and paid-up capital of Mstc Limited?
The authorized share capital of Mstc Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹70,40,00,000.00.
Who are the current board members & directors of Mstc Limited?
The current board member of Mstc Limited are:
- Bhanu Kumar
- Ajay Kumar Rai
- Subrata Sarkar
- Chandra Shekhar Baghel
- Alka Chandrakar
- Sudershan Mendiratta
- Ramesh Kumar Soni
- Manobendra Ghoshal
What is the registered address of Mstc Limited?
The registered address of Mstc Limited is Plot No.cf-18/2, Street No.175, Action Area 1 C Newtown, Parganas North, Kolkata, West Bengal, India, 700156.
What is the Corporate Identification Number of Mstc Limited?
The Corporate Identification Number of Mstc Limited is L27320WB1964GOI026211.