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Ms Agarwal Foundries
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Registered Details

MS AGARWAL FOUNDRIES PRIVATE LIMITED

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Telangana ›

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Updated: 03 May 2026

MS Agarwal Foundries Private Limited is an manufacturing company specializing in steel and iron castings. It provides a range of products including ductile iron and gray iron castings, primarily serving industries such as automotive, agriculture, and construction, ensuring quality and durability in their offerings.

Ms Agarwal Foundries Private Limited, is an unlisted private company incorporated on 29 July, 2003. It is classified as a private limited company and is located in , Telangana. It's authorized share capital is INR 14.64 cr and the total paid-up capital is INR 11.89 cr.

Subscription Plans

Industry and products

Business Services

TMT Bars, MS Billets and steel structures

Company size

Auth Capital

₹ 14.6 Cr

Paidup Capital

₹ 11.9 Cr

Revenue

₹ 2250-2500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-6.74%

₹ 2,333.5

EBITDA

10.19%

₹ 109.6

Net Profit

4.78%

₹ 41.3

Networth

21.49%

₹ 233.3

Borrowings

14.7%

₹ 524.9

Assets

5.9%

₹ 869.5

Gross Margin

3.14

24.4 %

Operating Margin

0.73

4.7 %

Net Profit Margin

0.2

1.8 %

Return on Equity

-2.82

17.7 %

ROCE

-4.31

18.1 %

Debt to Equity

-0.13

2.2

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (6)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pramod Kumar Shareholder	01514322	23 years
Director	Pawan Kumar Sharma	07712897	9 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	836.8	1,391.1	2,279.1	2,497.5	2,327.7
Operating profit	38.2	49.0	80.0	99.5	109.6
Net profit	5.5	13.1	27.8	39.4	41.3
Gross margin	25.7	17.7	19.9	21.2	24.4
Operating margin	4.6	3.5	3.5	4.0	4.7
Net margin	0.7	0.9	1.2	1.6	1.8
Networth	100.1	117.1	144.9	192.0	233.3
Borrowings	166.8	189.1	387.0	457.6	524.9
Assets	314.2	377.9	736.1	821.1	869.5
Debt to equity	1.7	1.6	2.7	2.4	2.2
Current ratio	1.5	1.4	1.4	1.4	1.4
ROE	5.5	11.2	19.2	20.5	17.7
Days payable	5.0	8.0	17.0	12.0	6.0
WC days	33.0	18.0	23.0	22.0	20.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.0	4.1	4.1	11.9	11.9
Reserves	96.1	113.0	140.8	180.2	221.4
Borrowings +	166.8	189.1	387.0	457.6	524.9
Long term borrowings	50.1	56.0	151.6	184.5	226.7
Short term borrowings	116.7	133.0	235.4	273.1	298.2
Trade payables +	8.2	24.6	83.1	66.7	31.0
Days payable	5.0	8.0	17.0	12.0	6.0
Other liabilities +	39.2	47.1	121.2	104.7	80.3
Other non-current liabilities	19.5	17.1	27.6	48.8	55.4
Other current liabilities	19.7	30.0	93.6	55.9	24.9
Total liabilities	314.2	377.9	736.1	821.1	869.5
Fixed Assets +	76.2	89.7	161.5	226.7	368.5
Tangible assets	60.4	89.2	150.9	156.9	365.3
CWIP	15.5	-	10.1	69.3	2.0
Intangible assets	0.3	0.4	0.5	0.5	1.2
LT loans and advances	14.8	25.1	7.6	40.7	8.9
Other non-current assets	2.8	5.2	8.5	10.4	12.8
Current assets +	220.5	257.9	558.6	543.3	479.3
Inventories	44.8	78.7	195.6	175.0	247.4
Trade receivables	151.2	163.6	318.6	325.2	163.5
Cash and cash equivalents	5.6	10.4	9.0	3.1	2.9
ST loans and advances	4.0	5.3	35.3	-	18.8
Other current assets	15.0	-	-	40.0	46.8
Total assets	314.2	377.9	736.1	821.1	869.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.27	1.1	0.56	1.45	1.37
Reserves	30.58	29.9	19.12	21.94	25.47
Borrowings +	53.08	50.02	52.57	55.74	60.37
Long term borrowings	15.93	14.83	20.59	22.47	26.07
Short term borrowings	37.15	35.19	31.98	33.26	34.29
Trade payables	2.6	6.52	11.28	8.13	3.56
Other liabilities +	12.47	12.46	16.46	12.75	9.24
Other non-current liabilities	6.21	4.54	3.75	5.94	6.37
Other current liabilities	6.26	7.93	12.71	6.81	2.86
Total liabilities
Fixed Assets +	24.24	23.73	21.94	27.61	42.38
Tangible assets	19.22	23.61	20.49	19.1	42.01
CWIP	4.92	0.0	1.37	8.44	0.23
Intangible assets	0.1	0.12	0.07	0.07	0.13
LT loans and advances	4.7	6.65	1.03	4.95	1.02
Other non-current assets	0.88	1.36	1.15	1.27	1.47
Current assets +	70.18	68.25	75.88	66.17	55.12
Inventories	14.26	20.82	26.58	21.32	28.45
Trade receivables	48.11	43.28	43.28	39.61	18.81
Cash and cash equivalents	1.77	2.75	1.23	0.37	0.33
ST loans and advances	1.26	1.4	4.8	0.0	2.16
Other current assets	4.77	0.0	0.0	4.87	5.38
Total assets

	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025
Equity Capital	3.7	4.0	4.0	11.9	11.9
Reserves	134.4	161.1	175.1	180.2	221.4
Borrowings +	187.4	200.7	257.2	457.6	524.9
Long term borrowings	75.4	69.8	109.1	184.5	226.7
Short term borrowings	112.0	131.0	148.1	273.1	298.2
Trade payables +	38.7	28.5	17.3	66.7	31.0
Days payable	45.0	14.0	7.0	12.0	6.0
Other liabilities +	29.0	35.8	64.1	104.7	80.3
Other non-current liabilities	18.6	19.9	23.0	48.8	55.4
Other current liabilities	10.4	15.8	41.2	55.9	24.9
Total liabilities	393.3	430.0	517.7	821.1	869.5
Fixed Assets +	158.5	169.6	186.6	226.7	368.5
Tangible assets	102.1	168.2	147.8	156.9	365.3
CWIP	56.4	1.0	38.5	69.3	2.0
Intangible assets	-	0.4	0.3	0.5	1.2
LT loans and advances	0.8	0.5	13.5	40.7	8.9
Other non-current assets	-	0.4	7.5	0.6	12.8
Current assets +	233.9	259.4	310.1	553.1	479.3
Inventories	103.0	97.4	88.2	175.0	247.4
Trade receivables	94.6	122.7	189.5	325.2	163.5
Cash and cash equivalents	2.6	10.4	7.0	3.1	2.9
ST loans and advances	23.8	13.8	10.3	17.1	18.8
Other current assets	10.0	15.0	15.1	32.7	46.8
Total assets	393.3	430.0	517.7	821.1	869.5

Percentage of assets	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025
Equity Capital	0.94	0.93	0.77	1.45	1.37
Reserves	34.17	37.46	33.83	21.94	25.47
Borrowings +	47.65	46.69	49.68	55.74	60.37
Long term borrowings	19.18	16.22	21.07	22.47	26.07
Short term borrowings	28.48	30.46	28.61	33.26	34.29
Trade payables	9.85	6.62	3.34	8.13	3.56
Other liabilities +	7.39	8.32	12.39	12.75	9.24
Other non-current liabilities	4.73	4.64	4.44	5.94	6.37
Other current liabilities	2.65	3.68	7.95	6.81	2.87
Total liabilities
Fixed Assets +	40.3	39.45	36.04	27.61	42.38
Tangible assets	25.95	39.12	28.55	19.1	42.02
CWIP	14.33	0.23	7.44	8.44	0.23
Intangible assets	0.02	0.1	0.06	0.07	0.13
LT loans and advances	0.21	0.12	2.61	4.95	1.02
Other non-current assets	0.0	0.09	1.45	0.07	1.47
Current assets +	59.48	60.34	59.89	67.37	55.12
Inventories	26.19	22.66	17.04	21.32	28.45
Trade receivables	24.06	28.54	36.6	39.61	18.81
Cash and cash equivalents	0.65	2.42	1.34	0.37	0.33
ST loans and advances	6.05	3.22	2.0	2.09	2.16
Other current assets	2.54	3.5	2.91	3.98	5.38
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	836.8	1,391.1	2,279.1	2,497.5	2,327.7
Sales growth %	17.45	66.24	63.83	9.58	-6.8
Expenses +	828.3	1,373.4	2,245.6	2,449.0	2,279.6
Cost of goods	621.9	1,144.7	1,824.9	1,967.5	1,760.7
Employee cost	7.8	13.1	43.2	88.6	94.1
Other costs	168.8	184.3	330.9	341.8	363.3
Operating profit +	38.2	49.0	80.0	99.5	109.6
Operating margin %	4.6	3.5	3.5	4.0	4.7
Other income	-	0.2	4.4	4.6	5.9
Interest	11.6	13.8	23.2	35.6	41.6
Depreciation	18.1	17.5	23.3	15.4	20.0
Exceptional items	-	-	-	-	-
Profit before tax	8.4	17.7	38.0	53.0	53.9
Tax	3.0	4.6	10.2	13.6	12.6
Profit - disc. ops	-	-	-	-	-
Net profit	5.5	13.1	27.8	39.4	41.3
Net margin %	0.7	0.9	1.2	1.6	1.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	100.0	99.99	99.81	99.82	99.75
Expenses +	98.98	98.71	98.34	97.88	97.69
Cost of goods	74.32	82.28	79.92	78.64	75.45
Employee cost	0.94	0.94	1.89	3.54	4.03
Other costs	20.17	13.25	14.49	13.66	15.57
Operating profit	4.57	3.52	3.5	3.98	4.7
Other income	0.0	0.01	0.19	0.18	0.25
Interest	1.39	0.99	1.02	1.42	1.78
Depreciation	2.16	1.25	1.02	0.62	0.86
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.01	1.27	1.66	2.12	2.31
Tax	0.35	0.33	0.45	0.54	0.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.65	0.94	1.22	1.57	1.77

	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025
Sales +	494.6	932.5	1,080.7	2,497.5	2,327.7
Sales growth %	24.01	88.53	15.9	131.1	-6.8
Expenses +	487.2	919.9	1,063.0	2,449.0	2,279.7
Cost of goods	315.5	727.1	842.3	1,967.5	1,760.7
Employee cost	2.7	8.5	11.3	88.6	94.1
Other costs	138.4	134.9	161.1	341.8	363.3
Operating profit +	38.0	62.0	66.0	99.5	109.6
Operating margin %	7.7	6.7	6.1	4.0	4.7
Other income	0.5	0.6	0.9	4.6	5.9
Interest	13.9	22.5	19.5	35.6	41.6
Depreciation	16.7	26.9	28.8	15.4	20.0
Exceptional items	-	-	-	-	-
Profit before tax	7.9	13.1	18.3	53.0	53.9
Tax	2.1	2.4	7.5	13.6	12.6
Profit - disc. ops	-	-	-	-	-
Net profit	4.0	7.1	7.5	39.4	41.3
Net margin %	0.8	0.8	0.7	1.6	1.8

Precentage of total income	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025
Sales	99.91	99.93	99.92	99.82	99.75
Expenses +	98.41	98.58	98.28	97.88	97.69
Cost of goods	63.73	77.92	77.87	78.64	75.45
Employee cost	0.55	0.91	1.04	3.54	4.03
Other costs	27.95	14.46	14.9	13.66	15.57
Operating profit	7.67	6.64	6.1	3.98	4.7
Other income	0.09	0.07	0.08	0.18	0.25
Interest	2.81	2.41	1.8	1.42	1.78
Depreciation	3.37	2.88	2.66	0.62	0.86
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.59	1.41	1.7	2.12	2.31
Tax	0.42	0.26	0.69	0.54	0.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.82	0.76	0.7	1.57	1.77

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.7	1.6	2.7	2.4	2.2
Net Debt/Equity	1.6	1.5	2.6	2.4	2.2
Total Debt/Assets	0.5	0.5	0.5	0.6	0.6
Total Assets/Equity	3.1	3.2	5.1	4.3	3.7
Liquidity +
Current Ratio	1.5	1.4	1.4	1.4	1.4
Quick Ratio	1.2	1.0	0.9	0.9	0.7
Interest Coverage	3.3	3.5	3.4	2.8	2.6
Performance
Gross Margin	25.7	17.7	19.9	21.2	24.4
Operating Margin	4.6	3.5	3.5	4.0	4.7
Net Margin	0.7	0.9	1.2	1.6	1.8
Return +
Return on Equity	5.5	11.2	19.2	20.5	17.7
Pre-tax ROCE	13.2	19.7	18.4	22.5	18.1
Return on Assets	1.7	3.5	3.8	4.8	4.8
Pre-tax ROIC	7.7	10.7	10.8	13.0	11.9
Efficiency +
Days Payable	5.0	8.0	17.0	12.0	6.0
Days Inventory	26.0	25.0	39.0	32.0	51.0
Days Receivable	66.0	43.0	51.0	48.0	26.0
Fixed Asset Turnover	11.0	15.5	14.1	11.0	6.3
Total Asset Turnover	2.7	3.7	3.1	3.0	2.7
Working Capital
Cash Conversion Cycle	87.0	60.0	73.0	68.0	71.0
Working Capital Days	33.0	18.0	23.0	22.0	20.0

	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.4	1.2	1.4	2.4	2.2
Net Debt/Equity	1.3	1.1	1.4	2.4	2.2
Total Debt/Assets	0.5	0.5	0.5	0.6	0.6
Total Assets/Equity	2.9	2.6	2.9	4.3	3.7
Liquidity +
Current Ratio	1.4	1.5	1.5	1.4	1.4
Quick Ratio	0.8	0.9	1.1	1.0	0.7
Interest Coverage	2.7	2.8	3.4	2.8	2.6
Performance
Gross Margin	36.2	22.0	22.1	21.2	24.4
Operating Margin	7.7	6.7	6.1	4.0	4.7
Net Margin	0.8	0.8	0.7	1.6	1.8
Return +
Return on Equity	2.9	4.3	4.2	20.5	17.7
Pre-tax ROCE	9.2	13.8	12.8	21.9	18.1
Return on Assets	1.0	1.6	1.5	4.8	4.8
Pre-tax ROIC	6.6	9.9	8.7	13.0	11.9
Efficiency +
Days Payable	45.0	14.0	7.0	12.0	6.0
Days Inventory	119.0	49.0	38.0	32.0	51.0
Days Receivable	70.0	48.0	64.0	48.0	26.0
Fixed Asset Turnover	3.1	5.5	5.8	11.0	6.3
Total Asset Turnover	1.3	2.2	2.1	3.0	2.7
Working Capital
Cash Conversion Cycle	144.0	83.0	95.0	68.0	71.0
Working Capital Days	54.0	33.0	35.0	23.0	20.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 21

Total Amount : 220.9 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount : 219.6 cr

Bandhan Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 88.1 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	50.0 cr	29 Sep, 2025
HDFC Bank Limited	30.0 cr	16 Jun, 2025
Indian Overseas Bank	0.1 cr	04 Jun, 2025
HDFC Bank Limited	0.3 cr	07 May, 2025
HDFC Bank Limited	1.0 cr	16 Dec, 2024
Indian Overseas Bank	219.5 cr	02 Sep, 2024
HDFC Bank Limited	127.0 cr	02 Sep, 2024
Axis Bank Limited	88.1 cr	02 Sep, 2024
Bandhan Bank Limited	100.0 cr	02 Sep, 2024
HDFC Bank Limited	1.6 cr	30 Jun, 2024
HDFC Bank Limited	35.0 cr	07 Feb, 2024
HDFC Bank Limited	23.0 cr	07 Feb, 2024
HDFC Bank Limited	0.4 cr	19 Sep, 2023
HDFC Bank Limited	0.1 cr	31 Mar, 2023
HDFC Bank Limited	0.1 cr	14 Mar, 2023
HDFC Bank Limited	0.2 cr	19 Jan, 2023
HDFC Bank Limited	0.2 cr	07 Oct, 2022
HDFC Bank Limited	0.1 cr	28 Jul, 2022
HDFC Bank Limited	0.1 cr	08 Jun, 2022
HDFC Bank Limited	0.2 cr	21 May, 2022
HDFC Bank Limited	0.5 cr	29 Oct, 2021
HDFC Bank Limited	0.1 cr	18 Oct, 2021
HDFC Bank Limited	0.1 cr	26 Aug, 2021
HDFC Bank Limited	0.5 cr	31 Jul, 2021
HDFC Bank Limited	0.2 cr	15 Jul, 2021
HDFC Bank Limited	0.1 cr	25 Jan, 2021

Charges

HDFC Bank Limited

Indian Overseas Bank

Bandhan Bank Limited

Axis Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MS TECHFINE PRIVATE LIMITED	Active	5.0 L	2	Telangana
BADRINATH STEELS PRIVATE LIMITED	Active	1.5 Cr	2	Telangana
MANEKLAL STEEL TRADING PRIVATE LIMITED	Active	10,000.0	1
NEXTERA TEXTILES PRIVATE LIMITED	Active	1.0 L	1	Telangana
SITARAM SPINNERS PRIVATE LIMITED	Active	7.6 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MARUTI ISPAT AND PIPES PRIVATE LIMITED	Telangana	2007	₹ 11.5 Cr

Tofler Score

Very Good

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Good

Very Good

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

ROCE DETERIORATING

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.

CIN

U74120TG2003PTC041421

PAN

AAICS4832K

Incorporation

2003, 22.8 years

Company Email

finance@msagarwal.com

Paid up Capital

₹ 11.9 Cr

Authorised Capital

₹ 14.6 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - MS AGARWAL FOUNDRIES PRIVATE LIMITED

What is the incorporation date of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

The incorporation date of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 29 July, 2003

What is the authorized share capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

The authorized share capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 14.6 Cr.

What is the paid-up capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

The paid-up capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 11.9 Cr.

What is the registered address of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

The registered address of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 5-4-83, RAMA TOWERS, 2ND FLOOR TSK CHAMBERS, OPP. RANIGUNJ BUS DEPOT, M, .G. ROAD, SECUNDERABAD, Telangana, India, 500003 - 500003

What is the CIN number of MS AGARWAL FOUNDRIES PRIVATE LIMITED?

The CIN number of MS AGARWAL FOUNDRIES PRIVATE LIMITED is U74120TG2003PTC041421.

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