Bhawani Steels Private Ltd - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC020562 Incorporated 27 March 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
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.

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 of Bhawani Steels Private Ltd
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    72 S I Industrial Area G T Karnal Road, New Delhi, Delhi, India – 110033
  • Industry
    Manufacturing, Cable & Wire
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Financials, compliance, directors, charges, ownership and filings for Bhawani Steels Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhawani Steels Private Ltd

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Bhawani Steels Private Ltd FY 2025 filings available

Bhawani 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) of Bhawani Steels Private Ltd

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 of Bhawani Steels Private Ltd

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₹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••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Bhawani Steels Private Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.2%••••••••••••••••
Net Profit Margin-7%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhawani Steels are in the company report.

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Financial statements from 2015

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Peer Comparison of Bhawani Steels Private Ltd

Bhawani Steels Private Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sachitra Rolling Mills Pvt Ltd₹7.71 Cr (FY 2024)••••••••-5.0%••••Siliguri, West Bengal, India
Steel India Company (Chennai) Private Limited₹7.71 Cr (FY 2024)••••••••-48.0%••••Street, Chennai.1, Tamil Nadu, India
Hem Shaila Exports Private Limited₹7.69 Cr (FY 2025)••••••••-45.0%••••New Delhi, Delhi, India
Frontline Innovation Private Limited₹7.69 Cr (FY 2018)••••••••2385.0%••••New Delhi, Delhi, India
Purushottam Gems & Jewels Private Limited₹7.66 Cr (FY 2025)••••••••4.0%••••Raebareli, Uttar Pradesh, India
Bhawani Steels Private Ltd this company₹7.65 Cr (FY 2024)••••••••-44.0%••••New Delhi, Delhi, India
Pearlysmile Udyog Private Limited₹7.63 Cr (FY 2025)••••••••-1.0%••••Howrah, West Bengal, India
Shree Autoancilliary Private Limited₹7.62 Cr (FY 2025)••••••••-10.0%••••Khed, Maharashtra, India
Amgr Tube Private Limited₹7.59 Cr (FY 2021)••••••••49.0%••••New Delhi, Delhi, India
Penta Cut Tools Private Limited₹7.57 Cr (FY 2024)••••••••10.0%••••Chennai, Tamil Nadu, India
Ferrous Tradelink Private Limited₹7.57 Cr (FY 2025)••••••••277.0%••••Nagpur, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Bhawani Steels by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bhawani Steels Private Ltd

Bhawani Steels Private Ltd is audited by P V R N & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
P V R N & Co.LockedLockedLocked
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Board of Directors of Bhawani Steels Private Ltd

Bhawani Steels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar JainDirector13 Dec 199431 Years 10 MonthsCurrent
Taruna JainDirector08 Apr 200224 Years 6 MonthsCurrent

Ownership and Shareholding of Bhawani Steels Private Ltd

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Charges & Borrowings of Bhawani Steels Private Ltd

Open charges
₹18.42 Cr
Satisfied charges
None
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹18.42 Cr
Latest charge details
DateLenderAmountStatus
23 Sep 2022The Jammu and Kashmir Bank Limited₹9.42 CrOpen
14 Feb 2012The Jammu and Kashmir Bank Limited₹50 LakhOpen
09 Aug 2004The Jammu and Kashmir Bank Limited₹8.5 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Bhawani Steels Private Ltd

Bhawani Steels Private Ltd has a workforce of 3 employees as of Apr 08, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
-50%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bhawani Steels Private Ltd

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 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bhawani Steels Private Ltd

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MSME Payment Delays by Bhawani Steels Private Ltd

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Subsidiaries & Group Companies of Bhawani Steels Private Ltd

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GST Compliance of Bhawani Steels Private Ltd

Bhawani Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACB0527A1ZJDelhiActive01 Jul 2017
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MCA Filings & Documents of Bhawani Steels Private Ltd

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Frequently Asked Questions about Bhawani Steels Private Ltd

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 reported revenue of ₹7.65 Cr for FY 2024 (down 44% YoY).

Bhawani Steels has 2 current directors:

Bhawani Steels reported a net loss of ₹53.39 Lakh (net margin -7%) and EBITDA of ₹24.61 Lakh (EBITDA margin 3.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhawani Steels is -41% over three years and -7% over five years. In the latest year (FY 2024) revenue fell 44%. CAGR is the steady yearly rate that links the first and the last year.

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 high courts.

Bhawani Steels was incorporated on 27 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bhawani Steels by revenue are Sachitra Rolling Mills Pvt Ltd, Steel India Company (Chennai) Private Limited, Hem Shaila Exports Private Limited, Frontline Innovation Private Limited, Purushottam Gems & Jewels Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Taruna Jain was appointed as Director on 08 Apr 2002. Manoj Kumar Jain was appointed as Director on 13 Dec 1994.

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