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AMBA RIVER COKE LIMITED

Active
Updated: 25 Oct 2025

The company manufactures flat and long steel products.

Amba River Coke Limited, is an unlisted public company incorporated on 25 September, 1997. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,300.00 cr and the total paid-up capital is INR 994.40 cr.

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Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • Galvanised, Color Coated Products, Galvalume, Hot Rolled (HR), Cold Rolled (CR)
Company size
Auth Capital
₹ 1,300.0 Cr
Paidup Capital
₹ 994.4 Cr
Revenue
₹ >5000 cr
# Key metrics of Amba River Coke Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 1,300.0 Cr | | | Paidup Capital | ₹ 994.4 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹6,096.7 | -25.15% | | EBITDA | ₹519.3 | -20.41% | | Net Profit | ₹225.4 | -47.44% | | Networth | ₹3,317.3 | 8.71% | | Borrowings | ₹- | -100.0% | | Assets | ₹4,472.2 | -13.67% | | Gross Margin | 17.0% | 2.24 | | Operating Margin | 8.6% | 0.56 | | Net Profit Margin | 3.7% | -1.57 | | Return on Equity | 6.8% | -7.26 | | ROCE | 13.1% | -4.92 | | Debt to Equity | 0.0 | 0.0 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
-25.15%
₹ 6,096.7
EBITDA
-20.41%
₹ 519.3
Net Profit
-47.44%
₹ 225.4
Networth
8.71%
₹ 3,317.3
Borrowings
-100.0%
₹ -
Assets
-13.67%
₹ 4,472.2
Gross Margin
2.24
17.0 %
Operating Margin
0.56
8.6 %
Net Profit Margin
-1.57
3.7 %
Return on Equity
-7.26
6.8 %
ROCE
-4.92
13.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Ashok Kumar Aggarwal
Shareholder
03628781 12 years
Director Hemendra Sharma 08737367 6 years
Whole-time Director Prem Pushkar Varma 08046584 8 years
Director Monica Yadav 08184144 1 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,902.7 3,902.1 6,570.4 8,131.7 6,054.7
Operating profit 387.9 467.0 517.8 652.5 519.3
Net profit 194.4 167.7 173.7 428.9 225.4
Gross margin 19.0 20.6 13.8 14.8 17.0
Operating margin 9.9 12.0 7.9 8.0 8.6
Net margin 4.9 4.3 2.6 5.3 3.7
Networth 1,859.9 2,060.1 2,520.8 3,051.4 3,317.3
Borrowings 496.4 87.4 89.4 - -
Assets 3,497.0 3,649.0 4,643.9 5,180.5 4,472.2
Debt to equity 0.3 0.0 0.0 0.0 0.0
Current ratio 0.9 0.7 1.1 1.5 2.3
ROE 10.4 8.1 6.9 14.1 6.8
Days payable 87.0 97.0 89.0 88.0 59.0
WC days -7.0 -47.0 11.0 44.0 67.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 931.9 931.9 994.4 994.4 994.4
Reserves 928.0 1,128.2 1,526.5 2,057.0 2,322.9
Borrowings + 496.4 87.4 89.4 - -
Long term borrowings 496.4 85.6 - - -
Short term borrowings - 1.8 89.4 - -
Trade payables + 756.5 819.3 1,380.5 1,677.9 808.5
Days payable 87.0 97.0 89.0 88.0 59.0
Other liabilities + 1,140.7 1,501.5 2,033.7 2,129.1 1,154.9
Other non-current liabilities 4.0 48.4 115.9 302.5 313.1
Other current liabilities 380.2 633.9 537.3 148.7 33.3
Total liabilities 3,497.0 3,649.0 4,643.9 5,180.5 4,472.2
Fixed Assets + 2,075.4 1,997.8 1,904.8 1,865.1 1,769.4
Tangible assets 2,064.8 1,955.0 1,854.5 1,731.7 1,718.2
CWIP 10.6 42.8 50.4 133.4 51.2
Intangible assets - - - - -
LT loans and advances - 223.1 - - -
Other non-current assets 358.0 477.0 535.0 519.4 741.8
Current assets + 1,063.6 951.1 2,204.1 2,796.1 1,961.0
Inventories 573.1 769.9 1,770.1 1,422.0 833.4
Trade receivables 12.0 18.9 20.5 984.9 998.9
Cash and cash equivalents 10.1 8.9 22.2 5.9 13.5
ST loans and advances 310.6 - 133.1 50.0 50.0
Other current assets 157.7 153.4 258.2 333.3 65.2
Total assets 3,497.0 3,649.0 4,643.9 5,180.5 4,472.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,902.7 3,902.1 6,570.4 8,131.7 6,054.7
Sales growth % -23.98 -0.02 68.38 23.76 -25.54
Expenses + 3,739.8 3,673.0 6,322.5 7,725.5 5,746.3
Cost of goods 3,160.3 3,096.1 5,661.4 6,931.2 5,025.5
Employee cost 29.7 28.3 30.8 33.1 35.0
Other costs 324.9 310.6 360.4 514.8 474.9
Operating profit + 387.9 467.0 517.8 652.5 519.3
Operating margin % 9.9 12.0 7.9 8.0 8.6
Other income 41.1 30.7 22.3 13.0 42.0
Interest 164.2 116.1 141.0 103.2 68.7
Depreciation 60.8 121.8 128.9 143.2 142.2
Exceptional items - - - 240.7 -
Profit before tax 204.1 259.8 270.2 659.9 350.4
Tax 9.6 92.2 96.5 230.9 125.0
Profit - disc. ops - - - - -
Net profit 194.4 167.7 173.7 428.9 225.4
Net margin % 4.9 4.3 2.6 5.3 3.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.3 0.0 0.0 0.0 0.0
Net Debt/Equity 0.3 0.0 0.0 0.0 0.0
Total Debt/Assets 0.1 0.0 0.0 0.0 0.0
Total Assets/Equity 1.9 1.8 1.8 1.7 1.4
Liquidity +
Current Ratio 0.9 0.7 1.1 1.5 2.3
Quick Ratio 0.4 0.1 0.2 0.8 1.3
Interest Coverage 2.4 4.0 3.7 6.3 7.6
Performance
Gross Margin 19.0 20.6 13.8 14.8 17.0
Operating Margin 9.9 12.0 7.9 8.0 8.6
Net Margin 4.9 4.3 2.6 5.3 3.7
Return +
Return on Equity 10.4 8.1 6.9 14.1 6.8
Pre-tax ROCE 16.3 23.1 18.5 18.0 13.1
Return on Assets 5.6 4.6 3.7 8.3 5.0
Pre-tax ROIC 13.9 16.1 15.0 16.7 11.4
Efficiency +
Days Payable 87.0 97.0 89.0 88.0 59.0
Days Inventory 66.0 91.0 114.0 75.0 61.0
Days Receivable 1.0 2.0 1.0 44.0 60.0
Fixed Asset Turnover 1.9 1.9 3.5 4.4 3.4
Total Asset Turnover 1.1 1.1 1.4 1.6 1.4
Working Capital
Cash Conversion Cycle -20.0 -4.0 26.0 31.0 62.0
Working Capital Days -7.0 -47.0 11.0 44.0 67.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 2,075.0 cr

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Charges

SBICap Trustee Company Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MILLORET STEEL LIMITED
Amalgamated
875.0 Cr 1 Chhattisgarh
JSW ENERGY (BENGAL) LIMITED
Active
65.6 Cr 1 Maharashtra
JSW NATURAL RESOURCES BENGAL LIMITED
Active
64.2 Cr 1 Maharashtra
JTPM METAL TRADERS PRIVATE LIMITED
Active
1,317.0 Cr 1
JSW JHARKHAND STEEL LIMITED
Active
103.4 Cr 1 Maharashtra
JSW NATURAL RESOURCES INDIA LIMITED
Active
107.3 Cr 1 Maharashtra
JSW TECHNO PROJECTS MANAGEMENT LIMITED
Active
791.0 Cr 1 Maharashtra

Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • ROCE DETERIORATING
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U23100MH1997PLC110901

PAN

AAACG5394G

Incorporation

1997, 28.1 years

Company Email

rajeev.jain@jsw.in

Paid up Capital

₹ 994.4 Cr

Authorised Capital

₹ 1,300.0 Cr

AGM

Jul 2025

Type

Public
Others

FAQ - AMBA RIVER COKE LIMITED

What is the incorporation date of AMBA RIVER COKE LIMITED?

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The incorporation date of AMBA RIVER COKE LIMITED is 25 September, 1997

What is the authorized share capital of AMBA RIVER COKE LIMITED?

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The authorized share capital of AMBA RIVER COKE LIMITED is INR ₹ 1,300.0 Cr.

What is the paid-up capital of AMBA RIVER COKE LIMITED?

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The paid-up capital of AMBA RIVER COKE LIMITED is INR ₹ 994.4 Cr.

What is the registered address of AMBA RIVER COKE LIMITED?

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The registered address of AMBA RIVER COKE LIMITED is JSW Centre Bandra Kurla Complex, Bandra (East), Mumbai City, Mumbai, Maharashtra, India, 400051 - 400051

What is the CIN number of AMBA RIVER COKE LIMITED?

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The CIN number of AMBA RIVER COKE LIMITED is U23100MH1997PLC110901.

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