MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0043240
Bhawani Steels Private Ltd - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.65 Cr
▼ 44% YoY
Net loss · FY 2024
₹53.39 Lakh
Net margin -7%
EBITDA · FY 2024
₹24.61 Lakh
EBITDA margin 3.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹16.79 Lakh
Issued & subscribed
Open charges
₹18.42 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
3
Provident fund records
About Bhawani Steels Private Ltd
Data last updated:
Bhawani Steels Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 27 March 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020562. Its GSTIN is 07AAACB0527A1ZJ (Delhi).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹16.79 Lakh. It is led by directors Manoj Kumar Jain and Taruna Jain.
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 72 S I Industrial Area G T Karnal Road, New Delhi, Delhi, India – 110033.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.65 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹53.39 Lakh (net margin -7%) and EBITDA of ₹24.61 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 7% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.42 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Bhawani Steels Private Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0043240). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhawanisteels.com.
Company details
CIN U74899DL1985PTC020562
Registration Number 020562
Incorporation Date 27 March 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-06-0043240
Key People
Manoj Kumar Jain Director Taruna Jain Director Recognitions & Rankings of Bhawani Steels
Contact details
Bhawani Steels Private Ltd's registered office is in New Delhi, Delhi. Its website is bhawanisteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address72 S I Industrial Area G T Karnal Road, New Delhi, Delhi, India – 110033
- IndustryManufacturing, Cable & Wire
To see the full contact details of Bhawani Steels Private Ltd, buy the company report.
Comprehensive company report
Bhawani 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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Business activity
The main business activity of Bhawani Steels is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Bhawani Steels Private Ltd, buy the company report.
Financials of Bhawani Steels Private Ltd
FY 2025 filings availableBhawani Steels Private Ltd reported revenue of ₹7.65 Cr (down 44% YoY) for FY 2024.
Revenue · FY 2024
₹7.65 Cr ▼ 44%
Net loss · FY 2024
₹53.39 Lakh margin -7%
EBITDA · FY 2024
₹24.61 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 41%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 118%
3 years · compounded
▼ 39%
5 years · compounded
▲ 20%
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 44% fall in the latest year. EBITDA rose 118% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹24.61 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹53.39 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | -7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Bhawani Steels Private Ltd, buy the company report.
Board of directors of Bhawani Steels Private Ltd
Bhawani Steels has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Jain Also directs: Jai-Ram Strips Private Limited | Director | 13 Dec 1994 | 31 Years 10 Months | Current |
| Taruna Jain Also directs: Jai-Ram Strips Private Limited | Director | 08 Apr 2002 | 24 Years 6 Months | Current |
Auditor
Bhawani Steels Private Ltd is audited by P V R N & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P V R N & Co. | FY 2023 | 004062N |
Shareholding
The shareholding of Bhawani 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhawani Steels Private Ltd, buy the company report.
Charges & borrowings
Open charges
₹18.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2022 | 100652146 | The Jammu and Kashmir Bank Limited | ₹9.42 Cr | Open | |
| 14 Feb 2012 | 10340014 | The Jammu and Kashmir Bank Limited | ₹50 Lakh | Open | |
| 09 Aug 2004 | 90039226 | The Jammu and Kashmir Bank Limited | ₹8.5 Cr | Open |
To see the full charge records of Bhawani Steels Private Ltd, buy the company report.
Total charge records: 3 View all charges
Legal cases
Bhawani Steels Private Ltd has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Revision petition | Filed against the company by Paras Aluminium Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (CRL.M.C.) | Filed against the company by M/S. Paras Aluminium Pvt. Ltd., Through Its Authorised Representative SH. Prem Shanker Gupta | Disposed |
To see the full case history of Bhawani Steels Private Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhawani Steels Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhawani Steels Private Ltd has a workforce of 3 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-50%
GST
Bhawani Steels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACB0527A1ZJ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhawani Steels Private Ltd, buy the company report.
Recent activity
Bhawani Steels Private Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Taruna Jain was appointed as Director on 08 Apr 2002.
AGM
Bhawani Steels Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhawani Steels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 942.00 Lakh with Charge ID 100652146 was registered on 23 Sep 2022.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 850.00 Lakh registered on 09 Aug 2004 with Charge ID 90039226 was modified on 29 Jun 2015.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10340014 was registered on 14 Feb 2012.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 850.00 Lakh with Charge ID 90039226 was registered on 09 Aug 2004.
Appointed
Taruna Jain was appointed as Director.
Appointed
Manoj Kumar Jain was appointed as Director.
Incorporation
27 Mar 1985
Bhawani Steels Private Ltd was registered on 27 Mar 1985 with Roc Delhi Ii & aged 41 years 7 months as per MCA records.
Frequently asked questions
Bhawani Steels is an active private limited company based in New Delhi, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 27 March 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020562.
Bhawani Steels has 2 current directors:
- Manoj Kumar Jain - Director
- Taruna Jain - Director
The latest financial statements of Bhawani 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 Bhawani Steels is 07AAACB0527A1ZJ, registered in Delhi.
The CIN (Corporate Identification Number) of Bhawani Steels is U74899DL1985PTC020562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhawani Steels has 2 court cases on record: 2 filed against it. Most are in the district courts.
Bhawani Steels was incorporated on 27 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Taruna Jain was appointed as Director on 08 Apr 2002. Manoj Kumar Jain was appointed as Director on 13 Dec 1994.
Yes, Bhawani Steels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0043240).
Bhawani Steels can be reached through the website bhawanisteels.com. Its registered office is in New Delhi, Delhi, India.
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