B G Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC042560 Incorporated 01 January 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹13.53 Cr
▼ 56% YoY
Net loss · FY 2024
₹3.26 Cr
Net margin -24.1%
EBITDA · FY 2024
-₹3.02 Cr
EBITDA margin -22.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.73 Cr
Issued & subscribed
Satisfied charges
₹11.98 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About B G Steels Private Limited

Data last updated:

B G Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 01 January 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC042560. Its GSTIN is 08AAACB5535A1Z7 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.73 Cr. It is led by directors including Seema Kathuria and Mohinder Kathuria.

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 31 DLF Industrial Areashivaji Marg, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.53 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹3.26 Cr (net margin -24.1%) and EBITDA of -₹3.02 Cr (EBITDA margin -22.3%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹11.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bgsteels.com.

Company details

CIN U74899DL1991PTC042560
Registration Number 042560
Incorporation Date 01 January 1991
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

B G Steels Private Limited's registered office is in New Delhi, Delhi. Its website is bgsteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    31 DLF Industrial Areashivaji Marg, New Delhi, Delhi, India – 110015
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
B G 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of B G Steels is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of B G Steels Private Limited

FY 2025 filings available

B G Steels Private Limited reported revenue of ₹13.53 Cr (down 56% YoY) for FY 2024.

Revenue · FY 2024
₹13.53 Cr ▼ 56%
Net loss · FY 2024
₹3.26 Cr margin -24.1%
EBITDA · FY 2024
-₹3.02 Cr margin -22.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 23%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 340%
3 years · compounded
▼ 74%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 56% fall in the latest year. EBITDA fell 340% 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-₹3.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.26 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-22.3%
Net Profit Margin-24.1%
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 B G Steels Private Limited, buy the company report.

Board of directors of B G Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Seema KathuriaDirector01 Apr 200026 Years 7 MonthsCurrent
Mohinder KathuriaDirector01 Apr 200026 Years 7 MonthsCurrent
Aman KathuriaDirector10 Dec 201213 Years 10 MonthsCurrent

Peer comparison

B G Steels Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
RJD Machinery (India) Private Limited₹13.56 Cr (FY 2025)9.0%Mumbai, Maharashtra, India
Banas Steel Private Limited₹13.54 Cr (FY 2024)19.0%Palanpur, Gujarat, India
B G Steels Private Limitedthis company₹13.53 Cr (FY 2024)-₹3.26 Cr-24.1%-56.0%New Delhi, Delhi, India
Metalogi Private Limited₹13.5 Cr (FY 2025)31.0%Neemrana, Rajasthan, India
SMPC Industries (India) Private Limited₹13.48 Cr (FY 2025)25.0%Gummidipoondi, Tamil Nadu, India
Howrah Steel & Metalcrafts Private Limited₹13.42 Cr (FY 2024)132.0%Kolkata, West Bengal, India

To see the full peer comparison of B G Steels Private Limited, buy the company report.

Auditor

B G Steels Private Limited is audited by BRIJ MOHAN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BRIJ MOHAN & ASSOCIATESFY 2022005358C

Shareholding

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

Charges & borrowings

Open charges
None
Satisfied charges
₹11.98 Cr
Breakdown by lending institutions
State Bank of India₹5.33 Cr
Hdfc Bank Limited₹3.00 Cr
Deutsche Bank Ag₹2.00 Cr
Others₹1.05 Cr
R.F.C₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2020100399523Others₹1.05 CrSatisfied
26 Nov 201510616732Deutsche Bank Ag₹2 CrSatisfied
28 Apr 201210353597Hdfc Bank Limited₹3 CrSatisfied
07 Feb 200680055579State Bank of India₹4.5 CrSatisfied
07 Feb 200680055580State Bank of India₹83 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAACB5535A1Z7RajasthanActive01 Jul 2017

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

Recent activity

B G Steels Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Aman Kathuria ceased to be Additional Director on 28 Sep 2013.

AGM
B G Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
B G Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 28 Apr 2012 via Charge ID 10353597 with Hdfc Bank Limited was fully satisfied on 21 Oct 2024.
Charges
A charge registered on 26 Nov 2015 via Charge ID 10616732 with Deutsche Bank Ag was fully satisfied on 12 Jul 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 3.00 Cr registered on 28 Apr 2012 with Charge ID 10353597 was modified on 26 Jun 2023.
Charges
A charge registered on 10 Aug 2020 via Charge ID 100399523 with Others was fully satisfied on 10 May 2023.
Charges
A charge with Others amounted to Rs. 1.05 Cr with Charge ID 100399523 was registered on 10 Aug 2020.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 2.00 Cr with Charge ID 10616732 was registered on 26 Nov 2015.
Ceased
Aman Kathuria ceased to be Additional Director.
Appointed
Aman Kathuria was appointed as Director.
Charges
A charge registered on 07 Feb 2006 via Charge ID 80055580 with State Bank Of India was fully satisfied on 06 Oct 2012.
Charges
A charge registered on 07 Feb 2006 via Charge ID 80055579 with State Bank Of India was fully satisfied on 07 Jul 2012.

9 earlier events are in the company report.

Frequently asked questions

B G Steels is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 01 January 1991 (35+ years old) and is registered under CIN U74899DL1991PTC042560.

B G Steels has 3 current directors:

The latest financial statements of B G 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 B G Steels is 08AAACB5535A1Z7, registered in Rajasthan. 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 B G Steels is U74899DL1991PTC042560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B G Steels was incorporated on 01 January 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of B G Steels by revenue are RJD Machinery (India) Private Limited, Banas Steel Private Limited, Metalogi Private Limited, SMPC Industries (India) Private Limited, Howrah Steel & Metalcrafts Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Aman Kathuria ceased to be Additional Director on 28 Sep 2013. Aman Kathuria was appointed as Director on 10 Dec 2012. Mohinder Kathuria was appointed as Director on 01 Apr 2000. B G Steels has 4 board changes on record in total.

B G Steels can be reached through the website bgsteels.com. Its registered office is in New Delhi, Delhi, India.

The registered office of B G Steels is at 31 DLF Industrial Areashivaji Marg, New Delhi, Delhi, India – 110015.

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