MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-04-0001788
A.R.Alloys Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹183.18 Cr
▼ 4% YoY
Net profit · FY 2025
₹2.56 Cr
Net margin 1.4%
EBITDA · FY 2025
₹8.26 Cr
EBITDA margin 4.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15.93 Lakh
Issued & subscribed
Open charges
₹26.4 Cr
Satisfied ₹46 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
16
Provident fund records
About A.R.Alloys Private Limited
Data last updated:
A.R.Alloys Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 February 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020116. Its GSTIN is 07AADCA8990P1ZV (Delhi). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15.93 Lakh. It is led by directors including Neha Garg and Rakesh Garg.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 45 Ground Floor Wazirpur Industrial Area, Delhi, India – 110052.
As per the financials filed for FY 2025, the company reported a revenue of ₹183.18 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Cr (net margin 1.4%) and EBITDA of ₹8.26 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.
The company has about 16 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹26.4 Cr and satisfied charges of ₹46 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
A.R.Alloys Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0001788). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aralloys.com.
Company details
CIN U74899DL1985PTC020116
Registration Number 020116
Incorporation Date 12 February 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0001788
Recognitions & Rankings of A.R.Alloys
Contact details
A.R.Alloys Private Limited's registered office is in Delhi, Delhi. Its website is aralloys.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 45 Ground Floor Wazirpur Industrial Area, Delhi, India – 110052
- IndustryMetals and Minerals, Steel Manufacturing & Processing, Materials Retail & Distribution
To see the full contact details of A.R.Alloys Private Limited, buy the company report.
Comprehensive company report
A.R.Alloys 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 A.R.Alloys is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of A.R.Alloys Private Limited, buy the company report.
Financials of A.R.Alloys Private Limited
FY 2025 filings availableA.R.Alloys Private Limited reported revenue of ₹183.18 Cr (down 4% YoY) for FY 2025.
Revenue · FY 2025
₹183.18 Cr ▼ 4%
Net profit · FY 2025
₹2.56 Cr margin 1.4%
EBITDA · FY 2025
₹8.26 Cr margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 17%
5 years · compounded
▼ 4%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 21% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.56 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | ||||
| Net Profit Margin | 1.4% | ||||
| 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 A.R.Alloys Private Limited, buy the company report.
Board of directors of A.R.Alloys Private Limited
A.R.Alloys has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neha Garg Also directs: Stuti Udyogs Private Limited | Director | 21 Jun 2022 | 4 Years 4 Months | Current |
| Rakesh Garg Also directs: Stuti Udyogs Private Limited | Director | 21 Jun 1996 | 30 Years 4 Months | Current |
| Brij Mohan Garg | Director | 18 Mar 1985 | 41 Years 7 Months | Current |
Peer comparison
A.R.Alloys Private Limited is compared with the 8 companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Narbada Steels Limited | ₹184.92 Cr (FY 2024) | -6.0% | Jammu and Kashmir, India | |||
| Saini Alloys Limited | ₹184.9 Cr (FY 2025) | -6.0% | New Delhi, Delhi, India | |||
| Mini Iron and Steel Private Limited | ₹184.4 Cr (FY 2025) | -8.0% | Nagpur, Maharashtra, India | |||
| Nalwa Special Steel Limited | ₹183.29 Cr (FY 2025) | 12775.0% | New Delhi, Delhi, India | |||
| A.R.Alloys Private Limitedthis company | ₹183.18 Cr (FY 2025) | ₹2.56 Cr | 1.4% | -4.0% | 16 | Delhi, India |
| Ranka Steel Re-Rolling Mills Pvt. Ltd | ₹182.86 Cr (FY 2025) | 17.0% | Jaipur, Rajasthan, India | |||
| R.S.Ispat Ltd | ₹182.71 Cr (FY 2025) | -9.0% | Kolkata, West Bengal, India | |||
| Ambhe Ferro Metal Processors Private Limited | ₹182.68 Cr (FY 2025) | 11.0% | Mumbai, Maharashtra, India | |||
| Manmeet Alloys Private Limited | ₹182.57 Cr (FY 2025) | 14.0% | Ludhiana, Punjab, India |
To see the full peer comparison of A.R.Alloys Private Limited, buy the company report.
Auditor
A.R.Alloys Private Limited is audited by P.D. Mittal & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.D. Mittal & Company | FY 2023 | 11320N |
Shareholding
The shareholding of A.R.Alloys 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of A.R.Alloys Private Limited, buy the company report.
Charges & borrowings
Open charges
₹26.4 Cr
Satisfied charges
₹46 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jul 2023 | 100760372 | Others | ₹21.5 Cr | Open | |
| 31 Oct 2006 | 10025165 | State Bank of Patiala | ₹3 Cr | Open | |
| 23 Sep 2005 | 90369632 | State Bank of Patiala | ₹1.9 Cr | Open | |
| 30 Jan 2017 | 100099255 | Others | ₹24 Cr | Satisfied | |
| 31 Jan 2011 | 10263877 | Kotak Mahindra Bank Limited | ₹22 Cr | Satisfied |
To see the full charge records of A.R.Alloys Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
A.R.Alloys Private Limited has 2 court cases on record: 1 filed by A.R.Alloys, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Sonepat, Haryana | Appeal | Filed by the company against M/S Kannu Aditya India Limited and 6 others | Pending |
| High Court, PUNJAB | Criminal miscellaneous application | Filed against the company by an individual | Disposed |
To see the full case history of A.R.Alloys Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A.R.Alloys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
A.R.Alloys Private Limited has a workforce of 16 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
Employee growth
33.33%
GST
A.R.Alloys has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCA8990P1ZV | Delhi | Active | 01 Jul 2017 |
| 07AADCA8990P1D4 | Delhi | Active | 14 Jan 2025 |
| 06AADCA8990P1ZX | Haryana | Active | 01 Jul 2017 |
| 06AADCA8990P1D6 | Haryana | Active | 27 Nov 2024 |
To see the full GST registrations and return filing status of A.R.Alloys Private Limited, buy the company report.
Recent activity
A.R.Alloys Private Limited has 5 board changes on record since 1985: 3 appointments and 2 cessations. The latest: Neha Garg ceased to be Additional Director on 30 Sep 2022.
AGM
A.R.Alloys Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
A.R.Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 30 Jan 2017 via Charge ID 100099255 with Others was fully satisfied on 31 Jan 2025.
Charges
A charge with Others of Rs. 2,150.00 Lakh registered on 27 Jul 2023 with Charge ID 100760372 was modified on 23 Sep 2024.
Charges
A charge with Others amounted to Rs. 2,150.00 Lakh with Charge ID 100760372 was registered on 27 Jul 2023.
Ceased
Neha Garg ceased to be Additional Director.
Appointed
Neha Garg was appointed as Director.
Ceased
Sanjay Garg ceased to be Director.
Charges
A charge with Others of Rs. 2,400.00 Lakh registered on 30 Jan 2017 with Charge ID 100099255 was modified on 30 Apr 2019.
Charges
A charge registered on 31 Jan 2011 via Charge ID 10263877 with Kotak Mahindra Bank Limited was fully satisfied on 03 Sep 2018.
Charges
A charge with Others amounted to Rs. 2,400.00 Lakh with Charge ID 100099255 was registered on 30 Jan 2017.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 2,200.00 Lakh registered on 31 Jan 2011 with Charge ID 10263877 was modified on 22 Nov 2012.
6 earlier events are in the company report.
Frequently asked questions
A.R.Alloys is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 February 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020116.
A.R.Alloys has 3 current directors:
- Neha Garg - Director
- Rakesh Garg - Director
- Brij Mohan Garg - Director
The latest financial statements of A.R.Alloys on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of A.R.Alloys is 07AADCA8990P1ZV, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 07AADCA8990P1D4 (Delhi), 06AADCA8990P1ZX (Haryana), 06AADCA8990P1D6 (Haryana).
The CIN (Corporate Identification Number) of A.R.Alloys is U74899DL1985PTC020116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A.R.Alloys has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
A.R.Alloys was incorporated on 12 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of A.R.Alloys by revenue are Narbada Steels Limited, Saini Alloys Limited, Mini Iron and Steel Private Limited, Nalwa Special Steel Limited, Ranka Steel Re-Rolling Mills Pvt. Ltd and 3 more, all in the Metals and Minerals industry (Materials Retail and Distribution, Steel), with the same principal business activity (metal and metal products).
Neha Garg ceased to be Additional Director on 30 Sep 2022. Neha Garg was appointed as Director on 21 Jun 2022. Sanjay Garg ceased to be Director on 29 Apr 2022. A.R.Alloys has 5 board changes on record in total.
Yes, A.R.Alloys is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0001788).
A.R.Alloys can be reached through the website aralloys.com. Its registered office is in Delhi, India.
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