Bhola Ram Steels Private Limited

Bhola Ram Steels Private Limited - machinery and equipment in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U67110BR1996PTC007152 Incorporated 27 March 1996 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹99.48 Cr
▼ 13% YoY
Net loss · FY 2025
₹16,000
Net margin 0%
EBITDA · FY 2025
₹3.15 Cr
EBITDA margin 3.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.81 Cr
Issued & subscribed
Open charges
₹23.5 Cr
Satisfied ₹13.78 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Bhola Ram Steels Private Limited

Data last updated:

Bhola Ram Steels Private Limited is a private limited company based in Patna, Bihar, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 27 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U67110BR1996PTC007152. Its GSTIN is 10AAACB9471H1ZX (Bihar).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.81 Cr. It is led by directors Ajay Kumar Goyanka and Harsh Goyanka.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nasriganj Digha, Patna, Bihar, India – 800012.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.48 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹16,000 (net margin 0%) and EBITDA of ₹3.15 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹23.5 Cr and satisfied charges of ₹13.78 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it; 4 cases are pending.

Bhola Ram Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0002755). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bholaramsteels.com.

Company details

CIN U67110BR1996PTC007152
Registration Number 007152
Incorporation Date 27 March 1996
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-26-0002755

CIN history

Bhola Ram Steels has one previous CIN (Corporate Identification Number): U08032BR1996PTC007152. The current CIN is U67110BR1996PTC007152, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67110BR1996PTC007152Current
U08032BR1996PTC007152Previous

Recognitions & Rankings of Bhola Ram Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-26-0002755

Contact details

Bhola Ram Steels Private Limited's registered office is in Patna, Bihar. Its website is bholaramsteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nasriganj Digha, Patna, Bihar, India – 800012
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Bhola Ram Steels Private Limited, buy the company report.

Comprehensive company report
Bhola Ram 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Bhola Ram Steels Private Limited, buy the company report.

Financials of Bhola Ram Steels Private Limited

FY 2025 filings available

Bhola Ram Steels Private Limited reported revenue of ₹99.48 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹99.48 Cr ▼ 13%
Net loss · FY 2025
₹16,000 margin 0%
EBITDA · FY 2025
₹3.15 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 26%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 1%
5 years · compounded
▼ 16%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 56% 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₹3.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16,000
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 Margin3.2%
Net Profit Margin0%
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 Bhola Ram Steels Private Limited, buy the company report.

Board of directors of Bhola Ram Steels Private Limited

Bhola Ram Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar GoyankaDirector01 Sep 20251 Years 1 MonthsCurrent
Harsh GoyankaDirector30 Mar 20179 Years 7 MonthsCurrent

Peer comparison

Bhola Ram Steels Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
India International House Limited₹101.18 Cr (FY 2025)3.0%New Delhi, Delhi, India
S. L. Fasteners Private Limited₹100.7 Cr (FY 2025)51.0%Delhi, India
Bhola Ram Steels Private Limitedthis company₹99.48 Cr (FY 2025)-₹16,0000%-13.0%Patna, Bihar, India
Industrial Forging Industries Private Limited₹98.97 Cr (FY 2025)-4.0%Howrah, West Bengal, India
Auto CNC Machining Limited₹98.92 Cr (FY 2025)17.0%Bangalore, Karnataka, India
Inac Brass Private Limited₹98.7 Cr (FY 2025)-14.0%Jamnagar, Gujarat, India

To see the full peer comparison of Bhola Ram Steels Private Limited, buy the company report.

Auditor

Bhola Ram Steels Private Limited is audited by SUBODH GOEL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBODH GOEL & COFY 2023006103C

Shareholding

The shareholding of Bhola Ram Steels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhola Ram Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.5 Cr
Satisfied charges
₹13.78 Cr
Breakdown by lending institutions
Others₹23.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101165729Others₹11 CrOpen
20 Jul 2023100760911Others₹2.5 CrOpen
18 Jul 2019100282672Others₹10 CrOpen
26 Dec 2019100400475Others₹10 LakhSatisfied
17 Aug 200910185160Central Bank of India₹10.75 CrSatisfied

To see the full charge records of Bhola Ram Steels Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Bhola Ram Steels Private Limited was last rated by Indiarating on 12 Sep 2019.

Rating agencyRated onRating
Indiarating12 Sep 2019

To see the full credit ratings and regulatory alerts of Bhola Ram Steels Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Bhola Ram Steels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Bhola Ram Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAACB9471H1ZXBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Bhola Ram Steels Private Limited, buy the company report.

Recent activity

Bhola Ram Steels Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Ajay Kumar Goyanka was appointed as Director on 01 Sep 2025.

AGM
Bhola Ram Steels Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101165729 was registered on 29 Sep 2025.
Appointed
Ajay Kumar Goyanka was appointed as Director.
Ceased
Nikunj Rajesh Jhunjhunwala ceased to be Additional Director.
Ceased
Ajay Kumar Goyanka ceased to be Director.
Filing
Bhola Ram Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 26 Dec 2019 via Charge ID 100400475 with Others was fully satisfied on 11 Jan 2024.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100760911 was registered on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100400475 was registered on 26 Dec 2019.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100282672 was registered on 18 Jul 2019.
Charges
A charge registered on 17 Aug 2009 via Charge ID 10185160 with Central Bank Of India was fully satisfied on 18 Jul 2019.
Ceased
Harsh Goyanka ceased to be Additional Director.

13 earlier events are in the company report.

Frequently asked questions

Bhola Ram Steels is an active private limited company based in Patna, Bihar, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 27 March 1996 (30+ years old) and is registered under CIN U67110BR1996PTC007152.

Bhola Ram Steels has 2 current directors:

The latest financial statements of Bhola Ram Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhola Ram Steels is 10AAACB9471H1ZX, registered in Bihar.

The CIN (Corporate Identification Number) of Bhola Ram Steels is U67110BR1996PTC007152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhola Ram Steels has 14 court cases on record: 11 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Bhola Ram Steels was incorporated on 27 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Bhola Ram Steels by revenue are India International House Limited, S. L. Fasteners Private Limited, Industrial Forging Industries Private Limited, Auto CNC Machining Limited, Inac Brass Private Limited, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).

Ajay Kumar Goyanka was appointed as Director on 01 Sep 2025. Nikunj Rajesh Jhunjhunwala ceased to be Additional Director on 01 Sep 2025. Ajay Kumar Goyanka ceased to be Director on 18 Jun 2025. Bhola Ram Steels has 6 board changes on record in total.

Yes, Bhola Ram Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0002755).

Bhola Ram Steels can be reached through the website bholaramsteels.com. Its registered office is in Patna, Bihar, India.