Aashish Re-Rollers Private Limited

Aashish Re-Rollers Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27102BR2004PTC011057 Incorporated 06 December 2004 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹12.19 Lakh
▼ 59% YoY
Net loss · FY 2018
₹51.22 Lakh
Net margin -420.2%
EBITDA · FY 2018
₹11.38 Lakh
EBITDA margin 93.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.46 Cr
Issued & subscribed
Open charges
₹6.6 Cr
Satisfied ₹3.84 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Aashish Re-Rollers Private Limited

Data last updated:

Aashish Re-Rollers Private Limited is a private limited company based in Patna, Bihar, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27102BR2004PTC011057. Its GSTIN is 10AAFCA0301G1ZS (Bihar).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.46 Cr. It is led by directors Gaurav Agarwal and Deepak Kumar Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Ranipur Milki Chak New By – Pass Road Mahadeo Asthan Begampur Patnacity, Bihar, India – 800008.

As per the financials filed for FY 2018, the company reported a revenue of ₹12.19 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹51.22 Lakh (net margin -420.2%) and EBITDA of ₹11.38 Lakh (EBITDA margin 93.3%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years.

As per MCA filings, the company has open charges of ₹6.6 Cr and satisfied charges of ₹3.84 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Aashish Re-Rollers Private Limited
CIN U27102BR2004PTC011057
Registration Number 011057
Incorporation Date 06 December 2004
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ranipur Milki Chak New By – Pass Road Mahadeo Asthan Begampur Patnacity, Bihar, India – 800008
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Aashish Re-Rollers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aashish Re-Rollers Private Limited

The main business activity of Aashish Re-Rollers is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Financials of Aashish Re-Rollers Private Limited FY 2018 filings available

Aashish Re-Rollers Private Limited reported revenue of ₹12.19 Lakh (down 59% YoY) for FY 2018.

Revenue · FY 2018
₹12.19 Lakh ▼ 59%
Net loss · FY 2018
₹51.22 Lakh margin -420.2%
EBITDA · FY 2018
₹11.38 Lakh margin 93.3%

Compounded Annual Growth Rate (CAGR) of Aashish Re-Rollers Private Limited

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 84%
EBITDA CAGR growth
1 year
▲ 142%
3 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 84% over three years, including a 59% fall in the latest year. EBITDA rose 142% 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 Aashish Re-Rollers Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹12.19 Lakh••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹11.38 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹51.22 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 Aashish Re-Rollers Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin93.3%••••••••••••
Net Profit Margin-420.2%••••••••••••
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 Aashish Re-Rollers are in the company report.

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Financial statements from 2015

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Peer Comparison of Aashish Re-Rollers Private Limited

Aashish Re-Rollers Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Quba Seals (India) Private Limited₹12.48 Lakh (FY 2025)••••••••113.0%••••Mumbai, Maharashtra, India
Coffers Steel & Power Private Limited₹12.48 Lakh (FY 2025)••••••••-11.0%••••Raipur, Chhattisgarh, India
Metalex Steel Products Private Limited₹12.36 Lakh (FY 2025)••••••••16.0%••••Indore, Madhya Pradesh, India
Aims Iron Private Limited₹12.29 Lakh (FY 2020)••••••••1116.0%••••Samakhiyali, Gujarat, India
Aspl Ventures Private Limited₹12.26 Lakh (FY 2025)••••••••72.0%••••Erode, Tamil Nadu, India
Aashish Re-Rollers Private Limited this company₹12.19 Lakh (FY 2018)••••••••-59.0%••••Patna, Bihar, India
Jasmine Ispat Private Limited₹12.18 Lakh (FY 2021)••••••••-27.0%••••Delhi, India
Sureka Wires Private Limited₹12.16 Lakh (FY 2024)••••••••-84.0%••••Kolkata, West Bengal, India
Meghalaya Steel Fabricators Private Limited₹12.14 Lakh (FY 2025)••••••••-47.0%••••Guwahati, Assam, India
Aarav Steel Projects Private Limited₹12.11 Lakh (FY 2024)••••••••-1.0%••••Kolkata, West Bengal, India
Mikwild Enterprises Private Limited₹12.09 Lakh (FY 2025)••••••••19.0%••••Vasai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Aashish Re-Rollers by revenue in the Metals and Minerals industry (Steel), 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 Aashish Re-Rollers Private Limited

Aashish Re-Rollers Private Limited is audited by KAMALIA AGARWAL & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
KAMALIA AGARWAL & COLockedLockedLocked
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Board of Directors of Aashish Re-Rollers Private Limited

Aashish Re-Rollers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav AgarwalDirector28 Jul 200818 Years 2 MonthsCurrent
Deepak Kumar AgrawalDirector06 Dec 200421 Years 10 MonthsCurrent

Ownership and Shareholding of Aashish Re-Rollers Private Limited

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Charges & Borrowings of Aashish Re-Rollers Private Limited

Open charges
₹6.6 Cr
Satisfied charges
₹3.84 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.60 Cr
Latest charge details
DateLenderAmountStatus
27 May 2011Axis Bank Limited₹6.6 CrOpen
17 Oct 2007Punjab National Bank₹2 CrSatisfied
05 Feb 2007Punjab National Bank₹1.84 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Aashish Re-Rollers Private Limited

Aashish Re-Rollers Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
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Recent Activity on Aashish Re-Rollers Private Limited

Aashish Re-Rollers Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Sanjay Kumar Agarwal ceased to be Director on 05 Aug 2008.

AGM
Aashish Re-Rollers Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Aashish Re-Rollers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Patna.
Charges
A charge with Axis Bank Limited of Rs. 6.60 Cr registered on 27 May 2011 with Charge ID 10290314 was modified on 28 Mar 2014.
Charges
A charge registered on 17 Oct 2007 via Charge ID 10074832 with Punjab National Bank was fully satisfied on 16 Jun 2011.
Charges
A charge registered on 05 Feb 2007 via Charge ID 10038843 with Punjab National Bank was fully satisfied on 16 Jun 2011.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.60 Cr with Charge ID 10290314 was registered on 27 May 2011.
Charges
A charge with Punjab National Bank of Rs. 2.00 Cr registered on 17 Oct 2007 with Charge ID 10074832 was modified on 21 Jan 2009.
Ceased
Sanjay Kumar Agarwal ceased to be Director.
Appointed
Gaurav Agarwal was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 2.00 Cr with Charge ID 10074832 was registered on 17 Oct 2007.
Charges
A charge with Punjab National Bank amounted to Rs. 1.84 Cr with Charge ID 10038843 was registered on 05 Feb 2007.
Appointed
Deepak Kumar Agrawal was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Aashish Re-Rollers Private Limited

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MSME Payment Delays by Aashish Re-Rollers Private Limited

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Subsidiaries & Group Companies of Aashish Re-Rollers Private Limited

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GST Compliance of Aashish Re-Rollers Private Limited

Aashish Re-Rollers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCA0301G1ZSBiharActive01 Jul 2017
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MCA Filings & Documents of Aashish Re-Rollers Private Limited

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Frequently Asked Questions about Aashish Re-Rollers Private Limited

Aashish Re-Rollers is an active private limited company based in Patna, Bihar, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 December 2004 (22+ years old) and is registered under CIN U27102BR2004PTC011057.

Aashish Re-Rollers reported revenue of ₹12.19 Lakh for FY 2018 (down 59% YoY).

Aashish Re-Rollers has 2 current directors:

Aashish Re-Rollers reported a net loss of ₹51.22 Lakh (net margin -420.2%) and EBITDA of ₹11.38 Lakh (EBITDA margin 93.3%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aashish Re-Rollers is -84% over three years. In the latest year (FY 2018) revenue fell 59%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aashish Re-Rollers is 10AAFCA0301G1ZS, registered in Bihar.

The CIN (Corporate Identification Number) of Aashish Re-Rollers is U27102BR2004PTC011057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aashish Re-Rollers was incorporated on 06 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Aashish Re-Rollers by revenue are Quba Seals (India) Private Limited, Coffers Steel & Power Private Limited, Metalex Steel Products Private Limited, Aims Iron Private Limited, Aspl Ventures Private Limited and 5 more, all in the Metals and Minerals industry (Steel).

Sanjay Kumar Agarwal ceased to be Director on 05 Aug 2008. Gaurav Agarwal was appointed as Director on 28 Jul 2008. Deepak Kumar Agrawal was appointed as Director on 06 Dec 2004.

The registered office of Aashish Re-Rollers is at Ranipur Milki Chak New By – Pass Road Mahadeo Asthan Begampur Patnacity, Bihar, India – 800008.

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