B.d Steels Private Limited

Key Metrics of B.d Steels Private Limited

Revenue₹199 Cr▼ 35.7% YoYFY 2024-25

EBITDA₹19.9 L

Net profit₹3.35 Cr

Net worth—

Competitors10identified

About B.d Steels Private Limited

Sectors

Steel, Metals & PipesTMT Bars & Secondary Steel

Company details

Operational Areas of B.d Steels Private Limited

Steel, Metals & Pipes›TMT Bars & Secondary Steel

Company summary

Entity details

CINU27104TG2008PTC060134

LEI code—

State codeTG

PIN code—

Current legal nameB.D STEELS PRIVATE LIMITED

Classification—

Listing statusUnlisted

Registration no.060134

Company age—

PAN—

CountryIndia

City—

StateTelangana

Current statusACTIVE

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code27104

Description of main activityManufacture of basic metals (iron, steel, non-ferrous, casting)

Description of business activityManufacture of basic metals (iron, steel, non-ferrous, casting)

SectorSteel, Metals & Pipes · TMT Bars & Secondary Steel

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 26 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 17 Apr 2026 ICRA B+ Stable outlook · Short term A4 · Non-cooperating

Change in last 12 months—

Change since first rating on record—since Apr 2026

Rating actions10 up · 0 down

WatchIssuer not cooperating with ICRA (rating based on limited information)

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
17 Apr 2026	ICRA	Non-cooperating	B+	A4	Stable	₹18.0 Cr	View

Agency-reported financials (ICRA, 17 Apr 2026)

Metric	FY2024	FY2025
Operating income	₹310 Cr	₹199 Cr
PAT	—	₹3.35 Cr
OPBDITA/OI	—	0.1%
PAT/OI	—	1.7%
Total debt/OPBDITA (times)	—	286.05×
Interest coverage (times)	—	0.08×
Revenue growth (YoY)	—	−35.7%
EBITDA (margin × income)	—	₹0.20 Cr
Implied total debt (debt/EBITDA × EBITDA)	—	₹57.21 Cr
Implied interest cost (EBITDA ÷ coverage)	—	₹2.50 Cr

Borrowings & rated debt

Rated borrowing limits (latest)₹18.0 Cr

Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Long-term-Fund-based-Cash credit continues to remain under ‘ ’	Working capital & bank lines	₹15.0 Cr	₹15.0 Cr	0.0%	B+ (Stable)	Non-cooperating	ICRA
Short-term-Non-fund continues to based-Others remain under ‘ ’	Non-fund based limits	₹3.00 Cr	₹3.00 Cr	0.0%	A4	Non-cooperating	ICRA

Credit assessment · Iron & steel

ICRA Rating Methodology – Iron & Steel (Jun 2025) · Standalone accounts · FY 2024-25

Indicative long-term—

Indicative short-term—

Score—

LiquidityStretched

DirectionStableAgency outlook: Stable

ICRA rating · Apr 2026B+1 notch above indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Not cooperating since 17 Apr 2026 (6 months) – investment grade cannot be retained
Credit enhancement	None – standalone rating
Next action stable or better (model)	36%
Information on file	22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 31% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653

Rated limits₹18.00 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage0.08×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 31% chance the next rating action is stable or better
Current rating B+ (below investment grade)
Interest coverage 0.08×
Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

17 Apr 2026 ICRA non-cooperating: B+ (Stable)Rated limits ₹18 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of B.d Steels Private Limited