Baba Timber & Steels Private Limited

Baba Timber & Steels Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U20293DL2011PTC213679 Incorporated 10 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.22 Lakh
▲ 1% YoY
Net loss · FY 2025
₹31.29 Lakh
Latest filing
EBITDA · FY 2025
-₹28.4 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.27 Cr
Satisfied ₹5.56 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Baba Timber & Steels Private Limited

Data last updated:

Baba Timber & Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 10 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20293DL2011PTC213679. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunil Aggarwal and Sohan Goyal Lal.

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 67 – A Bharat Nagar Near New Friends Colony, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.22 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹31.29 Lakh and EBITDA of -₹28.4 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹8.27 Cr and satisfied charges of ₹5.56 Cr on record.

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

Company details

CIN U20293DL2011PTC213679
Registration Number 213679
Incorporation Date 10 February 2011
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 Non-Compliant

Contact details

Baba Timber & Steels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    67 – A Bharat Nagar Near New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of Baba Timber & Steels Private Limited, buy the company report.

Comprehensive company report
Baba Timber & 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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Financials of Baba Timber & Steels Private Limited

FY 2025 filings available

Baba Timber & Steels Private Limited reported revenue of ₹3.22 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹3.22 Lakh ▲ 1%
Net loss · FY 2025
₹31.29 Lakh
EBITDA · FY 2025
-₹28.4 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 19%
5 years · compounded
▼ 12%
EBITDA CAGR growth
3 years · compounded
▼ 90%
5 years · compounded
▼ 48%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. 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-₹28.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.29 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 Margin
Net Profit Margin
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 Timber & Steels Private Limited, buy the company report.

Board of directors of Baba Timber & Steels Private Limited

Baba Timber & Steels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil AggarwalDirector10 Feb 201115 Years 8 MonthsCurrent
Sohan Goyal LalDirector10 Feb 201115 Years 8 MonthsCurrent

Auditor

Baba Timber & Steels Private Limited is audited by ROHILLA & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ROHILLA & COMPANYFY 2021007852C

Shareholding

The shareholding of Baba Timber & Steels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baba Timber & Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.27 Cr
Satisfied charges
₹5.56 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.99 Cr
Hdfc Bank Limited₹3.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2024100909605Axis Bank Limited₹4.99 CrOpen
21 Nov 2017100137358Hdfc Bank Limited₹3.28 CrOpen
20 May 201310432323Tata Capital Financial Services Limited₹3.15 CrSatisfied
31 Aug 201110304669Kotak Mahindra Bank Limited₹2.41 CrSatisfied

To see the full charge records of Baba Timber & Steels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Baba Timber & Steels has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Baba Timber & Steels Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Kamalprakash Garg Vijayprakash ceased to be Director on 22 Oct 2016.

AGM
Baba Timber & Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baba Timber & Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Axis Bank Limited amounted to Rs. 499.00 Lakh with Charge ID 100909605 was registered on 23 Feb 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 328.46 Lakh registered on 21 Nov 2017 with Charge ID 100137358 was modified on 25 Apr 2022.
Charges
A charge registered on 20 May 2013 via Charge ID 10432323 with Tata Capital Financial Services Limited was fully satisfied on 19 Feb 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 328.46 Lakh with Charge ID 100137358 was registered on 21 Nov 2017.
Ceased
Kamalprakash Garg Vijayprakash ceased to be Director.
Ceased
Pankaj Jain ceased to be Director.
Charges
A charge registered on 31 Aug 2011 via Charge ID 10304669 with Kotak Mahindra Bank Limited was fully satisfied on 13 Jun 2013.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 315.00 Lakh with Charge ID 10432323 was registered on 20 May 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 241.00 Lakh with Charge ID 10304669 was registered on 31 Aug 2011.
Appointed
Sohan Goyal Lal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Baba Timber & Steels is an active private limited company based in New Delhi, Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 10 February 2011 (15+ years old) and is registered under CIN U20293DL2011PTC213679.

Baba Timber & Steels has 2 current directors:

The latest financial statements of Baba Timber & 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.

No. Baba Timber & Steels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Baba Timber & Steels is U20293DL2011PTC213679. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baba Timber & Steels was incorporated on 10 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Kamalprakash Garg Vijayprakash ceased to be Director on 22 Oct 2016. Pankaj Jain ceased to be Director on 05 Jul 2014. Sohan Goyal Lal was appointed as Director on 10 Feb 2011. Baba Timber & Steels has 4 board changes on record in total.

The registered office of Baba Timber & Steels is at 67 – A Bharat Nagar Near New Friends Colony, New Delhi, Delhi, India – 110065.

Baba Timber & Steels operates in the manufacturing industry, in the wood products and mdf segment.

Baba Timber & Steels has open charges of ₹8.27 Cr and satisfied charges of ₹5.56 Cr as per latest MCA filings.