A S Ferrum Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2009PTC191580 Incorporated 25 June 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹123.38 Cr
▲ 45% YoY
Net profit · FY 2025
₹24.34 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 2%
Authorised capital
₹2.77 Cr
Registered with MCA
Paid-up capital
₹2.77 Cr
Issued & subscribed
Open charges
₹15.3 Cr
Satisfied ₹64.24 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About A S Ferrum Private Limited

Data last updated:

A S Ferrum Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 25 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2009PTC191580. Its GSTIN is 07AAHCA7803K2ZI (Delhi). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2.77 Cr and a paid-up capital of ₹2.77 Cr. It is led by directors Rohit Agarwal and Deepak Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 7 Pkt H Sarita Vihar New Delhi, Delhi, India – 110076.

As per the financials filed for FY 2025, the company reported a revenue of ₹123.38 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹24.34 Lakh (net margin 0.2%) and EBITDA of ₹2.42 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 88% over five years.

As per MCA filings, the company has open charges of ₹15.3 Cr and satisfied charges of ₹64.24 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website asferrum.co.in.

Company Details of A S Ferrum Private Limited
CIN U51909DL2009PTC191580
Registration Number 191580
Incorporation Date 25 June 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 7 Pkt H Sarita Vihar New Delhi, Delhi, India – 110076
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for A S Ferrum Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of A S Ferrum Private Limited

The main business activity of A S Ferrum is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of A S Ferrum Private Limited FY 2025 filings available

A S Ferrum Private Limited reported revenue of ₹123.38 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹123.38 Cr ▲ 45%
Net profit · FY 2025
₹24.34 Lakh margin 0.2%
EBITDA · FY 2025
₹2.42 Cr margin 2%

Compounded Annual Growth Rate (CAGR) of A S Ferrum Private Limited

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 38%
5 years · compounded
▲ 88%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 75%
5 years · compounded
▲ 96%

Revenue has grown at a compounded annual rate (CAGR) of 88% over five years, including 45% growth in the latest year. EBITDA rose 84% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of A S Ferrum Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.42 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹24.34 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of A S Ferrum Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of A S Ferrum are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of A S Ferrum Private Limited

A S Ferrum Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ana Tenderasia Private Limited₹124.66 Cr (FY 2025)••••••••24.0%••••Delhi, India
Super Galvanized Sheets Private Limited₹124.59 Cr (FY 2025)••••••••41.0%••••Indore, Madhya Pradesh, India
Steelco Ispat Private Limited₹124.35 Cr (FY 2025)••••••••-44.0%••••Bhilai, Chhattisgarh, India
Baijnath Melaram Alloys Private Limited₹124.31 Cr (FY 2025)••••••••71.0%••••Bhavnagar, Gujarat, India
Sanjar Steel Private Limited₹123.96 Cr (FY 2016)••••••••••••Saki Naka Andheri East, Maharashtra, India
A S Ferrum Private Limited this company₹123.38 Cr (FY 2025)••••••••45.0%••••New Delhi, Delhi, India
Affluence Engineering and Enterprises Limited₹123.16 Cr (FY 2020)••••••••404.0%••••Hyderabad, Telangana, India
Kalyan Iron and Steel Private Limited₹122.76 Cr (FY 2025)••••••••42.0%••••Indore, Madhya Pradesh, India
Vibrant Global Trading Private Limited₹122.57 Cr (FY 2025)••••••••148.0%••••Mumbai, Maharashtra, India
Madhuvan Iron Private Limited₹122.17 Cr (FY 2025)••••••••-16.0%••••Ahmedabad, Gujarat, India
MV Super Alloys Private Limited₹121.86 Cr (FY 2025)••••••••35.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below A S Ferrum by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of A S Ferrum Private Limited

A S Ferrum Private Limited is audited by DOOGAR & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
DOOGAR & ASSOCIATESLockedLockedLocked
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Board of Directors of A S Ferrum Private Limited

A S Ferrum has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit AgarwalDirector21 Aug 201214 Years 1 MonthsCurrent
Deepak AgarwalDirector26 Jun 200917 Years 3 MonthsCurrent

Ownership and Shareholding of A S Ferrum Private Limited

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Charges & Borrowings of A S Ferrum Private Limited

Open charges
₹15.3 Cr
Satisfied charges
₹64.24 Cr
Breakdown by lending institutions
State Bank of India₹15.30 Cr
Latest charge details
DateLenderAmountStatus
23 Sep 2024State Bank of India₹15.3 CrOpen
24 Jan 2023Others₹35.15 CrSatisfied
12 Dec 2022Others₹12.25 CrSatisfied
25 Feb 2022State Bank of India₹2.15 CrSatisfied
10 Jun 2020Others₹1.75 CrSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at A S Ferrum Private Limited

Employment history and EPFO contributions of people linked to A S Ferrum.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on A S Ferrum Private Limited

A S Ferrum Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Rohit Agarwal ceased to be Additional Director on 25 Sep 2012.

AGM
A S Ferrum Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A S Ferrum Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 24 Jan 2023 via Charge ID 100668251 with Others was fully satisfied on 29 Oct 2024.
Charges
A charge registered on 12 Dec 2022 via Charge ID 100661613 with Others was fully satisfied on 29 Oct 2024.
Charges
A charge with State Bank Of India amounted to Rs. 15.30 Cr with Charge ID 100987029 was registered on 23 Sep 2024.
Charges
A charge with Others of Rs. 12.25 Cr registered on 12 Dec 2022 with Charge ID 100661613 was modified on 30 Jan 2024.
Charges
A charge registered on 25 Feb 2022 via Charge ID 100550451 with State Bank Of India was fully satisfied on 03 Mar 2023.
Charges
A charge with Others amounted to Rs. 35.15 Cr with Charge ID 100668251 was registered on 24 Jan 2023.
Charges
A charge with Others amounted to Rs. 12.25 Cr with Charge ID 100661613 was registered on 12 Dec 2022.
Charges
A charge registered on 10 Jun 2020 via Charge ID 100360511 with Others was fully satisfied on 20 May 2022.
Charges
A charge with State Bank Of India amounted to Rs. 2.15 Cr with Charge ID 100550451 was registered on 25 Feb 2022.
Charges
A charge registered on 02 Jan 2016 via Charge ID 10621484 with Bank Of Baroda was fully satisfied on 13 Aug 2020.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for A S Ferrum Private Limited

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MSME Payment Delays by A S Ferrum Private Limited

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Subsidiaries & Group Companies of A S Ferrum Private Limited

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GST Compliance of A S Ferrum Private Limited

A S Ferrum has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAHCA7803K2ZIDelhiActive29 Aug 2019
08AAHCA7803K2ZGRajasthanActive12 Nov 2018
09AAHCA7803K2ZEUttar PradeshActive18 Jan 2020
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GST registrations and filing compliance

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MCA Filings & Documents of A S Ferrum Private Limited

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MCA filings and documents

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Frequently Asked Questions about A S Ferrum Private Limited

A S Ferrum is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 25 June 2009 (17+ years old) and is registered under CIN U51909DL2009PTC191580.

A S Ferrum reported revenue of ₹123.38 Cr for FY 2025 (up 45% YoY).

A S Ferrum has 2 current directors:

A S Ferrum reported a net profit of ₹24.34 Lakh (net margin 0.2%) and EBITDA of ₹2.42 Cr (EBITDA margin 2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of A S Ferrum is 38% over three years and 88% over five years. In the latest year (FY 2025) revenue rose 45%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of A S Ferrum is 07AAHCA7803K2ZI, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 08AAHCA7803K2ZG (Rajasthan), 09AAHCA7803K2ZE (Uttar Pradesh).

The CIN (Corporate Identification Number) of A S Ferrum is U51909DL2009PTC191580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A S Ferrum has 1 court case on record: 1 filed against it.

A S Ferrum was incorporated on 25 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of A S Ferrum by revenue are Ana Tenderasia Private Limited, Super Galvanized Sheets Private Limited, Steelco Ispat Private Limited, Baijnath Melaram Alloys Private Limited, Sanjar Steel Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Rohit Agarwal ceased to be Additional Director on 25 Sep 2012. Rajeev Kumar Agarwal ceased to be Director on 25 Aug 2012. Rohit Agarwal was appointed as Director on 21 Aug 2012. A S Ferrum has 6 board changes on record in total.

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