Abhey Steels Private Limited

Abhey Steels Private Limited - metals and minerals in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U51109PB1996PTC017700 Incorporated 07 February 1996 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹111.13 Cr
▲ 30% YoY
Net profit · FY 2025
₹83.13 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 1.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.92 Lakh
Issued & subscribed
Open charges
₹70.04 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Abhey Steels Private Limited

Data last updated:

Abhey Steels Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 07 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51109PB1996PTC017700. Its GSTIN is 03AABCA5403D1ZK (Punjab).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.92 Lakh. It is led by directors Ashwani Kumar (Whole-Time Director) and Brij Mohan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Opp Ramgarhia Gurdwarag T Road Miller Ganj, Ludhiana, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹111.13 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹83.13 Lakh (net margin 0.7%) and EBITDA of ₹1.5 Cr (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹70.04 Cr on record.

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

Company details

CIN U51109PB1996PTC017700
Registration Number 017700
Incorporation Date 07 February 1996
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Abhey Steels Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opp Ramgarhia Gurdwarag T Road Miller Ganj, Ludhiana, Punjab, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Abhey Steels Private Limited, buy the company report.

Comprehensive company report
Abhey Steels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Abhey Steels is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Abhey Steels Private Limited, buy the company report.

Financials of Abhey Steels Private Limited

FY 2024 filings available

Abhey Steels Private Limited reported revenue of ₹111.13 Cr (up 30% YoY) for FY 2025.

Revenue · FY 2025
₹111.13 Cr ▲ 30%
Net profit · FY 2025
₹83.13 Lakh margin 0.7%
EBITDA · FY 2025
₹1.5 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 12%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 30% growth in the latest year. EBITDA fell 12% 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

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₹1.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹83.13 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%
Net Profit Margin0.7%
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

To see the full financial statements and ratios of Abhey Steels Private Limited, buy the company report.

Board of directors of Abhey Steels Private Limited

Abhey Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brij MohanDirector07 Feb 199630 Years 8 MonthsCurrent
Ashwani KumarWhole-Time Director07 Feb 199630 Years 8 MonthsCurrent

Auditor

Abhey Steels Private Limited is audited by Bhakoo & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhakoo & AssociatesFY 2023014391N

Shareholding

The shareholding of Abhey Steels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Abhey Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹69.89 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2021100503021Others₹15 LakhOpen
26 Aug 2021100487059Hdfc Bank Limited₹38.9 CrOpen
19 Nov 201010253897Hdfc Bank Limited₹8.04 CrOpen
24 Sep 201010242793Hdfc Bank Limited₹22.95 CrOpen

To see the full charge records of Abhey Steels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Abhey Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Abhey Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCA5403D1ZKPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Abhey Steels Private Limited, buy the company report.

Recent activity

Abhey Steels Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Abhey Gupta ceased to be Director on 23 Apr 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 3,890.16 Lakh registered on 26 Aug 2021 with Charge ID 100487059 was modified on 28 Jan 2025.
AGM
Abhey Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Abhey Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 803.55 Lakh registered on 19 Nov 2010 with Charge ID 10253897 was modified on 25 Mar 2022.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100503021 was registered on 20 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,890.16 Lakh with Charge ID 100487059 was registered on 26 Aug 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 2,295.32 Lakh registered on 24 Sep 2010 with Charge ID 10242793 was modified on 07 Jan 2021.
Ceased
Abhey Gupta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 803.55 Lakh with Charge ID 10253897 was registered on 19 Nov 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,295.32 Lakh with Charge ID 10242793 was registered on 24 Sep 2010.
Appointed
Ashwani Kumar was appointed as Whole-Time Director.
Appointed
Brij Mohan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Abhey Steels is an active private limited company based in Ludhiana, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 07 February 1996 (30+ years old) and is registered under CIN U51109PB1996PTC017700.

Abhey Steels has 2 current directors:

The latest financial statements of Abhey Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Abhey Steels is 03AABCA5403D1ZK, registered in Punjab.

The CIN (Corporate Identification Number) of Abhey Steels is U51109PB1996PTC017700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Abhey Steels was incorporated on 07 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

Abhey Gupta ceased to be Director on 23 Apr 2019. Ashwani Kumar was appointed as Whole-Time Director on 07 Feb 1996. Brij Mohan was appointed as Director on 07 Feb 1996.

The registered office of Abhey Steels is at Opp Ramgarhia Gurdwarag T Road Miller Ganj, Ludhiana, Punjab, India.

Abhey Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.

Abhey Steels has open charges of ₹70.04 Cr and no satisfied charges on record as per latest MCA filings.