Ashutosh Steels Private Limited

Ashutosh Steels Private Limited - metals and minerals in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U45201HR1989PTC036566 Incorporated 08 November 1989 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹29.57 Cr
▲ 22% YoY
Net profit · FY 2025
₹69.86 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹1.81 Cr
EBITDA margin 6.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48.62 Lakh
Issued & subscribed
Open charges
₹10.6 Cr
Satisfied ₹85 Lakh
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Ashutosh Steels Private Limited

Data last updated:

Ashutosh Steels Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 08 November 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201HR1989PTC036566. Its GSTIN is 06AADCM1312R1ZF (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48.62 Lakh. It was formerly known as Manas Construction Private Limited. It is led by directors including Ashutosh Rathi and Durga Devi Rathi.

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. 8 Mujessar Main Road Sector – 24, Faridabad, Haryana, India – 121005.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.57 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹69.86 Lakh (net margin 2.4%) and EBITDA of ₹1.81 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹10.6 Cr and satisfied charges of ₹85 Lakh on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it.

Ashutosh Steels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0000915). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201HR1989PTC036566
Registration Number 036566
Incorporation Date 08 November 1989
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
MSME Classification Small
Udyam Registration UDYAM-HR-03-0000915

CIN history

Ashutosh Steels has one previous CIN (Corporate Identification Number): U45201AS1989PTC003369. The current CIN is U45201HR1989PTC036566, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201HR1989PTC036566Current
U45201AS1989PTC003369Previous

Recognitions & Rankings of Ashutosh Steels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0000915

Contact details

Ashutosh Steels Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 8 Mujessar Main Road Sector – 24, Faridabad, Haryana, India – 121005
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Ashutosh 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 Ashutosh Steels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Ashutosh Steels Private Limited

FY 2025 filings available

Ashutosh Steels Private Limited reported revenue of ₹29.57 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹29.57 Cr ▲ 22%
Net profit · FY 2025
₹69.86 Lakh margin 2.4%
EBITDA · FY 2025
₹1.81 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 25%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 16%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 22% growth in the latest year. EBITDA rose 15% 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₹1.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.86 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 Margin6.1%
Net Profit Margin2.4%
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 Ashutosh Steels Private Limited, buy the company report.

Board of directors of Ashutosh Steels Private Limited

Ashutosh Steels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh RathiDirector04 Dec 20205 Years 10 MonthsCurrent
Durga Devi RathiDirector10 Mar 200521 Years 7 MonthsCurrent
Ram Kumar RathiDirector10 Mar 200521 Years 7 MonthsCurrent

Auditor

Ashutosh Steels Private Limited is audited by AJAY SINGLA AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY SINGLA AND COMPANYFY 2023013567N

Shareholding

The shareholding of Ashutosh 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 Ashutosh Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.6 Cr
Satisfied charges
₹85 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹7.00 Cr
Sidbi₹2.00 Cr
Others₹1.45 Cr
Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 2025101198483Sidbi₹2 CrOpen
19 Apr 2025101105996Others₹50 LakhOpen
21 Oct 2023100837663Bank of India₹15 LakhOpen
29 Dec 2021100538167Hdfc Bank Limited₹7 CrOpen
30 Oct 2018100216101Others₹95 LakhOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCM1312R1ZFHaryanaActive01 Jul 2017

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

Recent activity

Ashutosh Steels Private Limited has 5 board changes on record since 2005: 4 appointments and 1 cessation. The latest: Ashutosh Rathi was appointed as Director on 04 Dec 2020.

AGM
Ashutosh Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 200.00 Lakh with Charge ID 101198483 was registered on 17 Sep 2025.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 101105996 was registered on 19 Apr 2025.
Filing
Ashutosh Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 700.00 Lakh registered on 29 Dec 2021 with Charge ID 100538167 was modified on 31 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 100837663 was registered on 21 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100538167 was registered on 29 Dec 2021.
Appointed
Ashutosh Rathi was appointed as Director.
Charges
A charge registered on 09 Feb 2008 via Charge ID 10091046 with Indian Overseas Bank was fully satisfied on 17 Nov 2018.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100216101 was registered on 30 Oct 2018.
Charges
A charge with Indian Overseas Bank of Rs. 70.00 Lakh registered on 09 Feb 2008 with Charge ID 10091046 was modified on 25 Jul 2016.
Charges
A charge registered on 26 Nov 2005 via Charge ID 90267585 with The Bank Of Rajasthan Ltd. was fully satisfied on 11 Feb 2008.

7 earlier events are in the company report.

Frequently asked questions

Ashutosh Steels is an active private limited company based in Faridabad, Haryana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 08 November 1989 (37+ years old) and is registered under CIN U45201HR1989PTC036566.

Ashutosh Steels has 3 current directors:

The latest financial statements of Ashutosh 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 Ashutosh Steels is 06AADCM1312R1ZF, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ashutosh Steels is U45201HR1989PTC036566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashutosh Steels has 6 court cases on record: 2 filed by the company and 4 filed against it.

Ashutosh Steels was incorporated on 08 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Ashutosh Rathi was appointed as Director on 04 Dec 2020. Bijaya Rathi ceased to be Director on 16 Aug 2007. Bijaya Rathi was appointed as Director on 10 Mar 2005. Ashutosh Steels has 5 board changes on record in total.

Yes, Ashutosh Steels is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0000915).

The registered office of Ashutosh Steels is at Plot No. 8 Mujessar Main Road Sector – 24, Faridabad, Haryana, India – 121005.