Ayesha Steels Pvt. Ltd. - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27310DL2006PTC149297 Incorporated 29 May 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹37.69 Lakh
▼ 5% YoY
Net loss · FY 2024
₹1.72 Lakh
Net margin -4.6%
EBITDA · FY 2024
₹27.84 Lakh
EBITDA margin 73.9%
Authorised capital
₹1.99 Cr
Registered with MCA
Paid-up capital
₹1.72 Cr
Issued & subscribed
Satisfied charges
₹2.35 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
2
Provident fund records

About Ayesha Steels Pvt. Ltd.

Data last updated:

Ayesha Steels Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 29 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL2006PTC149297. Its GSTIN is 09AAFCA7445K1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹1.99 Cr and a paid-up capital of ₹1.72 Cr. It is led by directors Baboo Khan and Saif Ali Khan.

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 F – 319 Old Seema Puri, New Delhi, Delhi, India – 110095.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.69 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.72 Lakh (net margin -4.6%) and EBITDA of ₹27.84 Lakh (EBITDA margin 73.9%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 61% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.35 Cr on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 3 cases are pending.

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

Company details

CIN U27310DL2006PTC149297
Registration Number 149297
Incorporation Date 29 May 2006
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

Contact details

Ayesha Steels Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 319 Old Seema Puri, New Delhi, Delhi, India – 110095
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Ayesha Steels Pvt. Ltd., buy the company report.

Comprehensive company report
Ayesha Steels Pvt. Ltd. - 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 Ayesha Steels Pvt. Ltd.

FY 2025 filings available

Ayesha Steels Pvt. Ltd. reported revenue of ₹37.69 Lakh (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹37.69 Lakh ▼ 5%
Net loss · FY 2024
₹1.72 Lakh margin -4.6%
EBITDA · FY 2024
₹27.84 Lakh margin 73.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 57%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 5% fall in the latest year. EBITDA fell 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹27.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin73.9%
Net Profit Margin-4.6%
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 Ayesha Steels Pvt. Ltd., buy the company report.

Board of directors of Ayesha Steels Pvt. Ltd.

Ayesha Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Baboo KhanDirector17 Jul 20206 Years 3 MonthsCurrent
Saif Ali KhanDirector28 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Ayesha Steels Pvt. Ltd. is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Shubhshanti Steels Private Limited₹38.09 Lakh (FY 2021)-82.0%Ahmedabad, Gujarat, India
Gva Industries Private Limited₹37.93 Lakh (FY 2025)400.0%Dhamtari, Chhattisgarh, India
Paksh Metals Private Limited₹37.9 Lakh (FY 2023)Vasai, Maharashtra, India
Designtek Steels Private Limited₹37.83 Lakh (FY 2025)-77.0%Kolkata, West Bengal, India
Ayesha Steels Pvt. Ltd.this company₹37.69 Lakh (FY 2024)-₹1.72 Lakh-4.6%-5.0%2New Delhi, Delhi, India
Mission Metlite Private Limited₹37.41 Lakh (FY 2025)-65.0%New Delhi, Delhi, India

To see the full peer comparison of Ayesha Steels Pvt. Ltd., buy the company report.

Auditor

Ayesha Steels Pvt. Ltd. is audited by VINAY MITTAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VINAY MITTAL & ASSOCIATESFY 2021509560C

Shareholding

The shareholding of Ayesha Steels Pvt. Ltd. is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayesha Steels Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.35 Cr
Breakdown by lending institutions
Small Industries Development Bank of India₹2.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 201010246559Small Industries Development Bank of India₹2.35 CrSatisfied

To see the full charge records of Ayesha Steels Pvt. Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ayesha Steels Pvt. Ltd. has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

Ayesha Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCA7445K1ZBUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ayesha Steels Pvt. Ltd., buy the company report.

Recent activity

Ayesha Steels Pvt. Ltd. has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Rizwan ceased to be Director on 28 Apr 2022.

AGM
Ayesha Steels Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ayesha Steels Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Rizwan ceased to be Director.
Appointed
Saif Ali Khan was appointed as Director.
Ceased
Shokeen ceased to be Director.
Appointed
Baboo Khan was appointed as Director.
Ceased
Mohammed Aslam ceased to be Director.
Charges
A charge registered on 28 Oct 2010 via Charge ID 10246559 with Small Industries Development Bank Of India was fully satisfied on 17 Jan 2018.
Ceased
Baboo Khan ceased to be Director.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 2.35 Cr with Charge ID 10246559 was registered on 28 Oct 2010.
Incorporation
29 May 2006
Ayesha Steels Pvt. Ltd. was registered on 29 May 2006 with Roc Delhi I & aged 20 years 5 months as per MCA records.

Frequently asked questions

Ayesha Steels is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 29 May 2006 (20+ years old) and is registered under CIN U27310DL2006PTC149297.

Ayesha Steels has 2 current directors:

The latest financial statements of Ayesha 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 Ayesha Steels is 09AAFCA7445K1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ayesha Steels is U27310DL2006PTC149297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayesha Steels has 12 court cases on record: 11 filed by the company and 1 filed against it. 3 are pending. Most are in the high courts.

Ayesha Steels was incorporated on 29 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ayesha Steels by revenue are Shree Shubhshanti Steels Private Limited, Gva Industries Private Limited, Paksh Metals Private Limited, Designtek Steels Private Limited, Mission Metlite Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Rizwan ceased to be Director on 28 Apr 2022. Saif Ali Khan was appointed as Director on 28 Apr 2022. Shokeen ceased to be Director on 18 Jul 2020. Ayesha Steels has 6 board changes on record in total.

The registered office of Ayesha Steels is at F – 319 Old Seema Puri, New Delhi, Delhi, India – 110095.

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