Aprey Steels Private Limited

Aprey Steels Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27100TG1996PTC023972 Incorporated 06 May 1996 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1.78 Cr
▼ 100.00% YoY
Net profit · FY 2025
₹1.55 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.55 Lakh
EBITDA margin 0.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹7.77 Lakh
Issued & subscribed
Satisfied charges
₹485.74 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
1
Provident fund records

About Aprey Steels Private Limited

Data last updated:

Aprey Steels Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 06 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27100TG1996PTC023972. Its GSTIN is 36AABCJ9467C1ZG (Telangana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹7.77 Lakh. It was formerly known as Jamuna Machine Tools Manufacuring Company Private Limited. It is led by directors Ashok Kumar Gupta (Managing Director) and Bhupesh Gupta.

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 Flat No.B – 77 And C – 53 Industrial Estate Sanathnagar Extension Balanagar, Hyderabad, Telangana, India – 500037.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.78 Cr. For the same year it recorded a net profit of ₹1.55 Lakh (net margin 0.9%) and EBITDA of ₹1.55 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 32% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹485.74 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 3 cases are pending.

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

Company details

CIN U27100TG1996PTC023972
Registration Number 023972
Incorporation Date 06 May 1996
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Aprey Steels has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27100TG1996PTC023972, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100TG1996PTC023972Current
U29220AP1996PTC023972Previous
U27100AP1996PTC023972Previous

Contact details

Aprey Steels Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.B – 77 And C – 53 Industrial Estate Sanathnagar Extension Balanagar, Hyderabad, Telangana, India – 500037
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Aprey 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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Financials of Aprey Steels Private Limited

FY 2025 filings available

Aprey Steels Private Limited reported revenue of ₹1.78 Cr for FY 2025.

Revenue · FY 2025
₹1.78 Cr
Net profit · FY 2025
₹1.55 Lakh margin 0.9%
EBITDA · FY 2025
₹1.55 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 44%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 415%
3 years · compounded
▲ 50%
5 years · compounded
▼ 40%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years. EBITDA rose 415% 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₹1.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 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 Margin0.9%
Net Profit Margin0.9%
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 Aprey Steels Private Limited, buy the company report.

Board of directors of Aprey Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar GuptaManaging Director11 May 200422 Years 5 MonthsCurrent
Bhupesh GuptaDirector28 Apr 200521 Years 5 MonthsCurrent

Shareholding

The shareholding of Aprey Steels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹485.74 Cr
Breakdown by lending institutions
Others₹331.05 Cr
State Bank of India₹154.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 201510573062State Bank of India₹154.69 CrSatisfied
24 Mar 201410539026Others₹160.95 CrSatisfied
09 Jan 201410475493Others₹95 CrSatisfied
06 Jun 200590131408Others₹10 LakhSatisfied
06 Jun 200580038914Others₹75 CrSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Aprey Steels Private Limited has a workforce of 1 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Aprey Steels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AABCJ9467C1ZGTelanganaActive01 Jul 2017

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

Recent activity

Aprey Steels Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Dinesh Gupta ceased to be Director on 29 Aug 2016.

AGM
Aprey Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aprey Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 29 Apr 2015 via Charge ID 10573062 with State Bank Of India was fully satisfied on 21 Mar 2023.
Charges
A charge registered on 09 Jan 2014 via Charge ID 10475493 with Others was fully satisfied on 09 Feb 2023.
Charges
A charge registered on 06 Jun 2005 via Charge ID 90131408 with Others was fully satisfied on 09 Feb 2023.
Charges
A charge registered on 06 Jun 2005 via Charge ID 80038914 with Others was fully satisfied on 09 Feb 2023.
Charges
A charge registered on 24 Mar 2014 via Charge ID 10539026 with Others was fully satisfied on 12 Oct 2022.
Charges
A charge with Others of Rs. 16,095.00 Lakh registered on 24 Mar 2014 with Charge ID 10539026 was modified on 09 Nov 2021.
Charges
A charge with Others of Rs. 7,500.00 Lakh registered on 06 Jun 2005 with Charge ID 80038914 was modified on 17 Aug 2021.
Charges
A charge with Others of Rs. 9,500.00 Lakh registered on 09 Jan 2014 with Charge ID 10475493 was modified on 31 Jul 2021.
Charges
A charge with Others of Rs. 10.00 Lakh registered on 06 Jun 2005 with Charge ID 90131408 was modified on 31 Jul 2021.
Ceased
Dinesh Gupta ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Aprey Steels is an active private limited company based in Hyderabad, Telangana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 06 May 1996 (30+ years old) and is registered under CIN U27100TG1996PTC023972.

Aprey Steels has 2 current directors:

The latest financial statements of Aprey Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aprey Steels is 36AABCJ9467C1ZG, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Aprey Steels is U27100TG1996PTC023972. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aprey Steels has 4 court cases on record: 2 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.

Aprey Steels was incorporated on 06 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Hyderabad.

Dinesh Gupta ceased to be Director on 29 Aug 2016. Prempal Gupta ceased to be Director on 29 Aug 2016. Bhupesh Gupta was appointed as Director on 28 Apr 2005. Aprey Steels has 4 board changes on record in total.

The registered office of Aprey Steels is at Flat No.B – 77 And C – 53 Industrial Estate Sanathnagar Extension Balanagar, Hyderabad, Telangana, India – 500037.

Aprey Steels operates in the metals and minerals industry, in the metal retail and distribution segment.