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Shree Metalloys Limited
Shree Metalloys Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Its CIN is L67120GJ1994PLC023471, with registration number 23471. The firm is categorized as company limited by shares. The declared authorized capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.26 crore.
The main line of business is activities auxiliary to financial intermediation. The firm’s place of registration is Ahmedabad. The firm’s incorporation address reads 103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009. Shree Metalloys Limited remains active and operational. The Permanent Account Number assigned to the company is AABCM3165G. The company has been issued the Legal Entity Identifier code 9845007YDCAA8FE4B093. You can reach the company via email at shreemetalloys.ahd@gmail.com. The executive leadership listing includes Radheshyam Laluram Kabra (CFO) and Radheshyam Laluram Kabra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,25,63,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- shreemetalloys.ahd@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCM3165G1D0 | Active |
| 24AABCM3165G1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8914B01011 | SHREE METALLOYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHREE METALLOY/SH VTG | ESVUFN |
| INE914B01012 | SHREE METALLOYS LIMITED EQ | - | 12/10/2026 | SHREE METALLOY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹56.52L | ₹62.85L | ₹66.15L | ₹88.31L | ₹0.00L |
| Inventory | ₹103.05L | ₹0.00L | ₹38.09L | ₹184.46L | ₹0.00L |
| Total Debt | ₹0.00L | ₹292.30L | ₹0.00L | ₹0.35L | ₹0.00L |
| Common Stock | ₹525.63L | ₹525.63L | ₹525.63L | ₹525.63L | ₹0.00L |
| Current Debt | ₹0.00L | ₹292.30L | ₹0.00L | ₹0.35L | ₹0.00L |
| Share Issued | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L | ₹0.00L |
| Total Assets | ₹1,157.18L | ₹1,300.48L | ₹898.75L | ₹837.03L | ₹0.00L |
| Capital Stock | ₹525.63L | ₹525.63L | ₹525.63L | ₹525.63L | ₹0.00L |
| Current Assets | ₹1,097.46L | ₹1,232.72L | ₹829.38L | ₹745.59L | ₹0.00L |
| Working Capital | ₹1,094.05L | ₹938.25L | ₹810.40L | ₹740.92L | ₹0.00L |
| Invested Capital | ₹1,150.78L | ₹1,298.30L | ₹878.14L | ₹827.85L | ₹0.00L |
| Common Stock Equity | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Net Tangible Assets | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Tangible Book Value | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Current Liabilities | ₹3.41L | ₹294.48L | ₹18.98L | ₹4.68L | ₹0.00L |
| Stockholders Equity | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Other Equity Interest | ₹625.15L | ₹480.36L | ₹352.51L | ₹301.86L | ₹0.00L |
| Total Capitalization | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Ordinary Shares Number | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L | ₹0.00L |
| Total Non Current Assets | ₹59.72L | ₹67.75L | ₹69.38L | ₹91.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹260.85L | ₹7.94L | ₹328.84L | ₹422.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,150.78L | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6.40L | ₹294.48L | ₹20.62L | ₹9.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹292.30L | ₹0.00L | ₹0.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹260.85L | ₹7.94L | ₹328.84L | ₹422.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2.99L | ₹0.00L | ₹1.64L | ₹4.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹663.41L | -₹595.98L | -₹85.60L | ₹527.23L |
| Changes In Cash | ₹252.91L | -₹320.90L | -₹93.37L | ₹415.49L |
| End Cash Position | ₹260.85L | ₹7.94L | ₹328.84L | ₹422.20L |
| Financing Cash Flow | -₹310.52L | ₹275.08L | -₹7.68L | -₹117.32L |
| Investing Cash Flow | -₹104.27L | -₹21.65L | -₹0.73L | ₹4.98L |
| Operating Cash Flow | ₹667.70L | -₹574.33L | -₹84.96L | ₹527.83L |
| Capital Expenditure | -₹4.29L | -₹21.65L | -₹0.63L | -₹0.59L |
| Beginning Cash Position | ₹7.94L | ₹328.84L | ₹422.20L | ₹6.75L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹219.22L | ₹188.14L | ₹72.35L | ₹93.49L | ₹0.00L |
| EBITDA | ₹229.83L | ₹213.10L | ₹95.14L | ₹115.96L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹297.04L | ₹218.58L | ₹135.39L | ₹149.68L | ₹0.00L |
| Pretax Income | ₹201.00L | ₹170.92L | ₹67.71L | ₹82.68L | ₹0.00L |
| Tax Provision | ₹56.21L | ₹43.06L | ₹17.07L | ₹20.67L | ₹0.00L |
| Total Revenue | ₹10,373.45L | ₹10,419.35L | ₹9,454.12L | ₹9,142.03L | ₹0.00L |
| Cost Of Revenue | ₹10,076.41L | ₹10,200.77L | ₹9,318.73L | ₹8,992.34L | ₹0.00L |
| Total Expenses | ₹10,173.23L | ₹10,258.72L | ₹9,394.99L | ₹9,052.35L | ₹0.00L |
| Interest Expense | ₹18.22L | ₹17.22L | ₹4.64L | ₹10.81L | ₹0.00L |
| Operating Income | ₹200.22L | ₹160.63L | ₹59.13L | ₹89.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹229.83L | ₹213.10L | ₹95.14L | ₹116.61L | ₹0.00L |
| Normalized Income | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.49L | ₹0.00L |
| Operating Expense | ₹96.82L | ₹57.95L | ₹76.26L | ₹60.01L | ₹0.00L |
| Operating Revenue | ₹10,373.45L | ₹10,419.35L | ₹9,454.12L | ₹9,142.03L | ₹0.00L |
| Net Interest Income | -₹18.22L | -₹17.22L | -₹6.72L | -₹8.71L | ₹0.00L |
| Basic Average Shares | ₹52.65L | ₹52.62L | ₹52.56L | ₹52.56L | ₹0.00L |
| Diluted Average Shares | ₹52.65L | ₹52.62L | ₹52.56L | ₹52.56L | ₹0.00L |
| Other Operating Expenses | ₹68.00L | ₹30.57L | ₹32.05L | ₹18.95L | ₹0.00L |
| Reconciled Depreciation | ₹10.61L | ₹24.96L | ₹22.80L | ₹22.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,076.41L | ₹10,200.77L | ₹9,318.73L | ₹8,992.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.16L | ₹0.00L |
| Interest Expense Non Operating | ₹18.22L | ₹17.22L | ₹4.64L | ₹10.81L | ₹0.00L |
| Net Income Common Stockholders | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Net Income Continuous Operations | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18.22L | -₹17.22L | -₹6.72L | -₹8.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹144.79L | ₹127.86L | ₹50.64L | ₹62.01L | ₹0.00L |
Company Performance (FY23–FY26)
₹104.2 Cr₹78.1 Cr₹52.1 Cr₹26.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2007 | Pratik Radheshyam Kabra | 00006358 | Managing Director | View other directorships |
| 04/04/2017 | Govindlal Mangilal Dudani | 07775287 | Director | View other directorships |
| 30/08/2019 | Leena Vijayan | 08551144 | Director | View other directorships |
| 30/06/2022 | Radheshyam Laluram Kabra | *****0657C | CFO | |
| 30/06/2022 | Radheshyam Laluram Kabra | 00005997 | Director | View other directorships |
| 19/06/2023 | Rihanna Kunal Advani | *****1729H | Company Secretary | |
| 13/08/2025 | Sangita Shingi | 06999605 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Pratik Radheshyam KabraManaging Director
- Sangita ShingiDirector
- Radheshyam Laluram KabraDirector
- Leena VijayanDirector
- Govindlal Mangilal DudaniDirector
- Rihanna Kunal AdvaniCompany Secretary
- Radheshyam Laluram KabraCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B20105771 | 12/08/2011 | ₹8,00,00,000.00 | Punjab National Bank |
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Address
103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009
Frequently Asked Questions
What is the incorporation date of Shree Metalloys Limited?
The incorporation date of Shree Metalloys Limited is 31/10/1994.
What is the authorized share capital and paid-up capital of Shree Metalloys Limited?
The authorized share capital of Shree Metalloys Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,25,63,000.00.
Who are the current board members & directors of Shree Metalloys Limited?
The current board member of Shree Metalloys Limited are:
- Pratik Radheshyam Kabra
- Govindlal Mangilal Dudani
- Leena Vijayan
- Radheshyam Laluram Kabra
- Radheshyam Laluram Kabra
- Sangita Shingi
- Rihanna Kunal Advani
What is the registered address of Shree Metalloys Limited?
The registered address of Shree Metalloys Limited is 103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Shree Metalloys Limited?
The Corporate Identification Number of Shree Metalloys Limited is L67120GJ1994PLC023471.