MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UK-06-0000671
BMW Steels Limited - manufacturing in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹70.09 Cr
▲ 14% YoY
Net profit · FY 2025
₹3.44 Cr
Net margin 4.9%
EBITDA · FY 2025
₹6.6 Cr
EBITDA margin 9.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97.04 Lakh
Issued & subscribed
Open charges
₹27.06 Cr
Satisfied ₹65 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
37
Provident fund records
About BMW Steels Limited
Data last updated:
BMW Steels Limited is a public limited company based in Roorkee, Uttarakhand, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 24 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U27202UR1994PLC011841. Its GSTIN is 05AAACB7914R1ZB (Uttarakhand). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹97.04 Lakh. It is led by directors including Archit Lohia and Sunita Lohia.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Roorkee, Uttarakhand.
As per the financials filed for FY 2025, the company reported a revenue of ₹70.09 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹3.44 Cr (net margin 4.9%) and EBITDA of ₹6.6 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 16% over five years.
The company has about 37 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: BMW Steels. As per MCA filings, the company has open charges of ₹27.06 Cr and satisfied charges of ₹65 Lakh on record. Court records list 20 cases involving the company, including 3 filed by the company and 17 filed against it; 5 cases are pending.
BMW Steels Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0000671). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bmwsteels.com.
Company details
CIN U27202UR1994PLC011841
Registration Number 011841
Incorporation Date 24 March 1994
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-06-0000671
CIN history
BMW Steels has one previous CIN (Corporate Identification Number): U27202UP1994PLC016260. The current CIN is U27202UR1994PLC011841, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27202UR1994PLC011841 | Current |
| U27202UP1994PLC016260 | Previous |
Recognitions & Rankings of BMW Steels
Contact details
BMW Steels Limited's registered office is in Roorkee, Uttarakhand. Its website is bmwsteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressKhasra No. 95Ga 95Ka 95 Kha 125 Gaa 125 Gha And 124Ma Shiv Ganga Industrial Estate Lak, Heshwari, Roorkee, Uttarakhand, India – 247661
- IndustryManufacturing, Construction Materials
To see the full contact details of BMW Steels Limited, buy the company report.
Comprehensive company report
BMW Steels 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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Brands
BMW Steels operates one associated brand: BMW Steels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provision of wear management solutions through alumina ceramic and cast basalt linings in manufacturing. | bmwsteels.co.in |
Business activity
The main business activity of BMW 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 BMW Steels Limited, buy the company report.
Financials of BMW Steels Limited
FY 2024 filings availableBMW Steels Limited reported revenue of ₹70.09 Cr (up 14% YoY) for FY 2025.
Revenue · FY 2025
₹70.09 Cr ▲ 14%
Net profit · FY 2025
₹3.44 Cr margin 4.9%
EBITDA · FY 2025
₹6.6 Cr margin 9.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 30%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 15%
5 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 14% growth in the latest year. EBITDA rose 6% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.6 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.44 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.4% | ||||
| Net Profit Margin | 4.9% | ||||
| 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 BMW Steels Limited, buy the company report.
Board of directors of BMW Steels Limited
BMW Steels has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Archit Lohia Also directs: Basalt Roxx Private Limited, Basalt Rock Weathering Private Limited, BMW Steels (Uttarakhand) Limited and 2 more | Director | 31 May 2010 | 16 Years 5 Months | Current |
| Sunita Lohia Also directs: BMW Steels (Uttarakhand) Limited, Bharat Bio Urja Limited | Director | 24 Mar 1994 | 32 Years 7 Months | Current |
| Atul Kumar Lohia Also directs: Basalt Roxx Private Limited, Basalt Rock Weathering Private Limited, Uttaranchal Bio Fuels Limited and 4 more | Director | 04 Jan 2025 | 1 Years 10 Months | Current |
| Girdhari Lal Lohia | Director | 24 Mar 1994 | 32 Years 7 Months | Current |
Auditor
BMW Steels Limited is audited by PAWAN K AGRAWAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PAWAN K AGRAWAL & CO. | FY 2023 | 003112C |
Shareholding
The shareholding of BMW Steels Limited 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 BMW Steels Limited, buy the company report.
Charges & borrowings
Open charges
₹27.06 Cr
Satisfied charges
₹65 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2025 | 101042830 | Canara Bank | ₹4 Cr | Open | |
| 21 Jun 2024 | 100941886 | Canara Bank | ₹26 Lakh | Open | |
| 24 Dec 2021 | 100552048 | Canara Bank | ₹1.8 Cr | Open | |
| 16 May 1994 | 90268800 | Canara Bank | ₹21 Cr | Open | |
| 25 Jun 2020 | 100345495 | Canara Bank | ₹65 Lakh | Satisfied |
To see the full charge records of BMW Steels Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
BMW Steels Limited has 20 court cases on record: 3 filed by BMW Steels, 17 filed against it. 5 cases are pending and 15 are disposed.
Total cases
20
Filed by the company
3
Filed against the company
17
Pending
5
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 18 | 16 | 5 |
| District courts | 2 | 1 | 0 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hathras, Uttar Pradesh | Interim or miscellaneous application | Filed by the company against Bharat Heavy Electricals Ltd | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Writ petition | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed against the company by an individual | Pending |
To see the full case history of BMW Steels Limited, 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.
Credit ratings & regulatory alerts
BMW Steels Limited was last rated by Crisil on 02 Dec 2016.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 02 Dec 2016 |
To see the full credit ratings and regulatory alerts of BMW Steels Limited, buy the company report.
MSME payment delays
BMW Steels Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Calcutta Electrodes Pvt Ltd | |||
| an individual supplier |
To see the full MSME payment records of BMW Steels Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
BMW Steels Limited has a workforce of 37 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.
Employee count
37
Active EPFO establishments
2
Employee growth
-22.92%
GST
BMW Steels has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACB7914R1ZB | Uttarakhand | Active | 06 Oct 2018 |
| 09AAACB7914R1Z3 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of BMW Steels Limited, buy the company report.
Recent activity
BMW Steels Limited has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Girdhari Lal Lohia ceased to be Director on 07 Jan 2025.
Charges
A charge with Canara Bank amounted to Rs. 4.00 Cr with Charge ID 101042830 was registered on 31 Jan 2025.
Ceased
Girdhari Lal Lohia ceased to be Director.
Appointed
Atul Kumar Lohia was appointed as Director.
AGM
Bmw Steels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 0.26 Cr with Charge ID 100941886 was registered on 21 Jun 2024.
Filing
Bmw Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Canara Bank of Rs. 21.00 Cr registered on 16 May 1994 with Charge ID 90268800 was modified on 01 Sep 2023.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100345495 with Canara Bank was fully satisfied on 24 May 2023.
Charges
A charge with Canara Bank amounted to Rs. 1.80 Cr with Charge ID 100552048 was registered on 24 Dec 2021.
Ceased
Archit Lohia ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 0.65 Cr with Charge ID 100345495 was registered on 25 Jun 2020.
Appointed
Archit Lohia was appointed as Director.
5 earlier events are in the company report.
Frequently asked questions
BMW Steels is an active public limited company based in Roorkee, Uttarakhand, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 24 March 1994 (32+ years old) and is registered under CIN U27202UR1994PLC011841.
BMW Steels has 4 current directors:
- Archit Lohia - Director
- Sunita Lohia - Director
- Atul Kumar Lohia - Director
- Girdhari Lal Lohia - Director
The latest financial statements of BMW Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of BMW Steels is 05AAACB7914R1ZB, registered in Uttarakhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACB7914R1Z3 (Uttar Pradesh).
The CIN (Corporate Identification Number) of BMW Steels is U27202UR1994PLC011841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
BMW Steels has 20 court cases on record: 3 filed by the company and 17 filed against it. 5 are pending. Most are in the high courts.
BMW Steels was incorporated on 24 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Girdhari Lal Lohia ceased to be Director on 07 Jan 2025. Atul Kumar Lohia was appointed as Director on 04 Jan 2025. Archit Lohia ceased to be Additional Director on 31 Dec 2020. BMW Steels has 7 board changes on record in total.
Yes, BMW Steels is registered as a small enterprise under Udyam registration (number: UDYAM-UK-06-0000671).
BMW Steels has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 09 Jun 2019.
BMW Steels can be reached through the website bmwsteels.com. Its registered office is in Roorkee, Uttarakhand, India.
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