Berlia Steels Private Ltd. - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U27101DL1985PTC021226 Incorporated 14 June 1985 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹6.94 Cr
▼ 14% YoY
Net profit · FY 2025
₹8.26 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹46.45 Lakh
EBITDA margin 6.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13.85 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Satisfied ₹1.05 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
4
Provident fund records

About Berlia Steels Private Ltd.

Data last updated:

Berlia Steels Private Ltd. is a private limited company based in Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 14 June 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27101DL1985PTC021226. Its GSTIN is 07AAACB0032C1ZN (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.85 Lakh. It is led by directors including Vikas Berlia and Laxmi Devi Berlia.

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 59 Small Scale Co – Operativeindustrial Estate Ltd G.T.Karnal Road Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.94 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹8.26 Lakh (net margin 1.2%) and EBITDA of ₹46.45 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 13% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Berlia Steels Pvt Ltd. As per MCA filings, the company has open charges of ₹1.6 Cr and satisfied charges of ₹1.05 Cr on record. Court records list 9 cases involving the company, including 9 filed by the company; 3 cases are pending.

Berlia Steels Private Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0003693). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website berliaproducts.com.

Company details

CIN U27101DL1985PTC021226
Registration Number 021226
Incorporation Date 14 June 1985
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-DL-06-0003693

Recognitions & Rankings of Berlia Steels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0003693

Contact details

Berlia Steels Private Ltd.'s registered office is in Delhi. Its website is berliaproducts.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    59 Small Scale Co – Operativeindustrial Estate Ltd G.T.Karnal Road Delhi, Delhi, India
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Berlia Steels Private Ltd., buy the company report.

Comprehensive company report
Berlia Steels Private 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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Brands

Berlia Steels operates one associated brand: Berlia Steels Pvt Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of electrical appliances such as fans and geysers in India.berliaproducts.com

Business activity

The main business activity of Berlia Steels is manufacturing. In detail, this covers manufacture of electrical equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing27Manufacture of electrical equipment

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

Financials of Berlia Steels Private Ltd.

FY 2025 filings available

Berlia Steels Private Ltd. reported revenue of ₹6.94 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹6.94 Cr ▼ 14%
Net profit · FY 2025
₹8.26 Lakh margin 1.2%
EBITDA · FY 2025
₹46.45 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 26%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 28%
5 years · compounded
▲ 19%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 22% 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₹46.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.26 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 Margin6.7%
Net Profit Margin1.2%
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 Berlia Steels Private Ltd., buy the company report.

Board of directors of Berlia Steels Private Ltd.

Berlia Steels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas BerliaDirector13 Jul 20188 Years 3 MonthsCurrent
Laxmi Devi BerliaDirector29 Mar 20233 Years 7 MonthsCurrent
Preeti BerliaDirector29 Mar 20233 Years 7 MonthsCurrent

Auditor

Berlia Steels Private Ltd. is audited by H. L. BANSAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H. L. BANSAL & CO.FY 2023008563N

Shareholding

The shareholding of Berlia Steels Private Ltd. 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 Berlia Steels Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
₹1.05 Cr
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2025101064153Others₹1.6 CrOpen
18 Jul 2016100041340Others₹5.45 LakhSatisfied
07 Jan 201610614266Punjab National Bank₹50 LakhSatisfied
12 Jul 201410518229Punjab National Bank₹15 LakhSatisfied
01 Dec 200710078610Punjab National Bank₹1.58 LakhSatisfied

To see the full charge records of Berlia Steels Private Ltd., buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Berlia Steels Private Ltd. has 6 MSME Form 1 returns on record between 2019 and 2021, listing 54 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
K R Thermo Pack Private Limited
an individual supplier

To see the full MSME payment records of Berlia Steels Private Ltd., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Berlia Steels Private Ltd. has a workforce of 4 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Berlia Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACB0032C1ZNDelhiActive01 Jul 2017

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

Recent activity

Berlia Steels Private Ltd. has 11 board changes on record since 1986: 7 appointments and 4 cessations. The latest: Pawan Kumar Berlia ceased to be Director on 22 Oct 2023.

AGM
Berlia Steels Private Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Berlia Steels Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 101064153 was registered on 25 Feb 2025.
Ceased
Pawan Kumar Berlia ceased to be Director.
Appointed
Laxmi Devi Berlia was appointed as Director.
Appointed
Preeti Berlia was appointed as Director.
Charges
A charge registered on 18 Jul 2016 via Charge ID 100041340 with Others was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 07 Jan 2016 via Charge ID 10614266 with Punjab National Bank was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 12 Jul 2014 via Charge ID 10518229 with Punjab National Bank was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 01 Dec 2007 via Charge ID 10078610 with Punjab National Bank was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 13 Feb 2006 via Charge ID 10000749 with Punjab National Bank was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 05 Nov 2004 via Charge ID 90039500 with Punjab National Bank was fully satisfied on 16 Jun 2022.

16 earlier events are in the company report.

Frequently asked questions

Berlia Steels is an active private limited company based in Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 14 June 1985 (41+ years old) and is registered under CIN U27101DL1985PTC021226.

Berlia Steels has 3 current directors:

The latest financial statements of Berlia 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 Berlia Steels is 07AAACB0032C1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Berlia Steels is U27101DL1985PTC021226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Berlia Steels has 9 court cases on record: 9 filed by the company. 3 are pending.

Berlia Steels was incorporated on 14 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Pawan Kumar Berlia ceased to be Director on 22 Oct 2023. Laxmi Devi Berlia was appointed as Director on 29 Mar 2023. Preeti Berlia was appointed as Director on 29 Mar 2023. Berlia Steels has 11 board changes on record in total.

Yes, Berlia Steels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0003693).

Berlia Steels has 6 MSME Form 1 returns on record between 2019 and 2021, listing 54 overdue payments to 14 micro and small suppliers. The latest return was filed on 03 Oct 2021.

Berlia Steels can be reached through the website berliaproducts.com. Its registered office is in Delhi, India.