Baba Alloys Private Limited

Baba Alloys Private Limited - metal & minerals in Shamli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27104UP2001PTC026216 Incorporated 11 September 2001 ROC Uttar Pradesh HQ Shamli, Uttar Pradesh, India
Active Private Limited Company metal and minerals
Data last updated
Revenue · FY 2025
₹29.95 Lakh
▲ 14% YoY
Net profit · FY 2025
₹14.77 Lakh
Net margin 49.3%
EBITDA · FY 2025
₹20.94 Lakh
EBITDA margin 69.9%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.01 Cr
Issued & subscribed
Open charges
₹4.25 Cr
Satisfied ₹18.14 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Baba Alloys Private Limited

Data last updated:

Baba Alloys Private Limited is a private limited company based in Shamli, Uttar Pradesh, India. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 11 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U27104UP2001PTC026216. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.01 Cr. It is led by directors Satish Garg (Whole-Time Director) and Sunita Bansal.

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 H.No.511 Hanuman Road, Shamli, Uttar Pradesh, India – 247776.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.95 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹14.77 Lakh (net margin 49.3%) and EBITDA of ₹20.94 Lakh (EBITDA margin 69.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4.25 Cr and satisfied charges of ₹18.14 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U27104UP2001PTC026216
Registration Number 026216
Incorporation Date 11 September 2001
ROC Uttar Pradesh
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

Baba Alloys Private Limited's registered office is in Shamli, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.511 Hanuman Road, Shamli, Uttar Pradesh, India – 247776
  • Industry
    Metal & Minerals, Metalworking

To see the full contact details of Baba Alloys Private Limited, buy the company report.

Comprehensive company report
Baba 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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Financials of Baba Alloys Private Limited

FY 2025 filings available

Baba Alloys Private Limited reported revenue of ₹29.95 Lakh (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹29.95 Lakh ▲ 14%
Net profit · FY 2025
₹14.77 Lakh margin 49.3%
EBITDA · FY 2025
₹20.94 Lakh margin 69.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 49% 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₹20.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.77 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 Margin69.9%
Net Profit Margin49.3%
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 Baba Alloys Private Limited, buy the company report.

Board of directors of Baba Alloys Private Limited

Baba Alloys has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita BansalDirector01 Feb 20188 Years 9 MonthsCurrent
Satish GargWhole-Time Director03 Apr 200224 Years 6 MonthsCurrent

Auditor

Baba Alloys Private Limited is audited by A JAIN AGARWAL & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
A JAIN AGARWAL & COFY 2016013330C

Shareholding

The shareholding of Baba Alloys Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Baba Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.25 Cr
Satisfied charges
₹18.14 Cr
Breakdown by lending institutions
Others₹4.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2018100204476Others₹4.25 CrOpen
18 Feb 200810091118Oriental Bank of Commerce₹4.5 CrSatisfied
28 Jan 200810087807Oriental Bank of Commerce₹2 CrSatisfied
28 Jan 200810087809Oriental Bank of Commerce₹4.5 CrSatisfied
15 Apr 200480042043Iob₹1.86 CrSatisfied

To see the full charge records of Baba Alloys Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Baba Alloys has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Baba Alloys Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Arun Kumar Mittal ceased to be Whole-Time Director on 08 Feb 2018.

AGM
Baba Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baba Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others of Rs. 4.25 Cr registered on 24 Sep 2018 with Charge ID 100204476 was modified on 05 Sep 2024.
Charges
A charge with Others amounted to Rs. 4.25 Cr with Charge ID 100204476 was registered on 24 Sep 2018.
Ceased
Arun Kumar Mittal ceased to be Whole-Time Director.
Ceased
Sharad Bansal ceased to be Whole-Time Director.
Appointed
Sunita Bansal was appointed as Director.
Charges
A charge registered on 18 Feb 2008 via Charge ID 10091118 with Oriental Bank Of Commerce was fully satisfied on 13 Oct 2017.
Charges
A charge registered on 28 Jan 2008 via Charge ID 10087809 with Oriental Bank Of Commerce was fully satisfied on 13 Oct 2017.
Charges
A charge with Oriental Bank Of Commerce of Rs. 4.50 Cr registered on 18 Feb 2008 with Charge ID 10091118 was modified on 14 Mar 2014.
Charges
A charge registered on 28 Jan 2008 via Charge ID 10087807 with Oriental Bank Of Commerce was fully satisfied on 14 Mar 2014.
Charges
A charge with Oriental Bank Of Commerce of Rs. 4.50 Cr registered on 28 Jan 2008 with Charge ID 10087809 was modified on 04 Apr 2013.

21 earlier events are in the company report.

Frequently asked questions

Baba Alloys is an active private limited company based in Shamli, Uttar Pradesh, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 11 September 2001 (25+ years old) and is registered under CIN U27104UP2001PTC026216.

Baba Alloys has 2 current directors:

The latest financial statements of Baba Alloys 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.

No. Baba Alloys has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Baba Alloys is U27104UP2001PTC026216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baba Alloys has 10 court cases on record: 6 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Baba Alloys was incorporated on 11 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Arun Kumar Mittal ceased to be Whole-Time Director on 08 Feb 2018. Sharad Bansal ceased to be Whole-Time Director on 08 Feb 2018. Sunita Bansal was appointed as Director on 01 Feb 2018. Baba Alloys has 5 board changes on record in total.

The registered office of Baba Alloys is at H.No.511 Hanuman Road, Shamli, Uttar Pradesh, India – 247776.

Baba Alloys operates in the metal and minerals industry, in the metalworking segment.