Cauvery Steels Private Ltd - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC028833 Incorporated 06 August 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹14.79 Cr
▲ 11% YoY
Net profit · FY 2025
₹84.77 Lakh
Net margin 5.7%
EBITDA · FY 2025
₹1.62 Cr
EBITDA margin 11%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹40.2 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Cauvery Steels Private Ltd

Data last updated:

Cauvery Steels Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 06 August 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028833. Its GSTIN is 09AAACC8881G1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹40.2 Lakh. It is led by directors Sunil Nayyar and Pranjul Nayyar.

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 C – 2/2156 Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.79 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹84.77 Lakh (net margin 5.7%) and EBITDA of ₹1.62 Cr (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 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 cauverysteels.com.

Company Details of Cauvery Steels Private Ltd
CIN U74899DL1987PTC028833
Registration Number 028833
Incorporation Date 06 August 1987
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
    C – 2/2156 Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Cauvery Steels Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cauvery Steels Private Ltd

The main business activity of Cauvery 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 Cauvery Steels Private Ltd FY 2025 filings available

Cauvery Steels Private Ltd reported revenue of ₹14.79 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹14.79 Cr ▲ 11%
Net profit · FY 2025
₹84.77 Lakh margin 5.7%
EBITDA · FY 2025
₹1.62 Cr margin 11%

Compounded Annual Growth Rate (CAGR) of Cauvery Steels Private Ltd

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 11%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 12%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 11% growth in the latest year. EBITDA rose 24% 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 Cauvery Steels Private Ltd

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₹1.62 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹84.77 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 Cauvery Steels Private Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%••••••••••••••••
Net Profit Margin5.7%••••••••••••••••
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 Cauvery Steels are in the company report.

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Financial statements from 2015

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Peer Comparison of Cauvery Steels Private Ltd

Cauvery Steels Private Ltd is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Productive Engineers (I) Private Limited₹14.84 Cr (FY 2024)••••••••135.0%••••Mumbai, Maharashtra, India
Samicron Precision Technologies Private Limited₹14.83 Cr (FY 2025)••••••••110.0%••••Chennai, Tamil Nadu, India
Satnam Forge Private Limited₹14.83 Cr (FY 2024)••••••••2.0%••••Punjab, India
Mastur Lal Private Limited₹14.8 Cr (FY 2024)••••••••-14.0%••••Bangalore, Karnataka, India
Prolifique Rolls Private Limited₹14.79 Cr (FY 2016)••••••••123.0%••••New Delhi, Delhi, India
Cauvery Steels Private Ltd this company₹14.79 Cr (FY 2025)••••••••11.0%••••New Delhi, Delhi, India
Mech Components Private Ltd₹14.75 Cr (FY 2025)••••••••41.0%••••Telangana, India
R.C. Engineering Works Private Limited₹14.75 Cr (FY 2024)••••••••-39.0%••••Uttar Pradesh, India
Aps Soltech Private Limited₹14.73 Cr (FY 2024)••••••••23.0%••••Delhi, India
Motherson Engineering Research & Integrated Technologies Limited₹14.72 Cr (FY 2025)••••••••95.0%••••New Delhi, Delhi, India
Few Engineering Private Limited₹14.71 Cr (FY 2025)••••••••15.0%••••Punjab, India

Peers are the five companies nearest above and the five nearest below Cauvery Steels by revenue in the Machinery and Equipment industry (Tools and Components), 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 Cauvery Steels Private Ltd

Cauvery Steels Private Ltd is audited by VSD & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
VSD & ASSOCIATESLockedLockedLocked
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Board of Directors of Cauvery Steels Private Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil NayyarDirector16 Aug 198739 Years 1 MonthsCurrent
Pranjul NayyarDirector01 Oct 201313 Years 0 MonthsCurrent

Ownership and Shareholding of Cauvery Steels Private Ltd

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Charges & Borrowings of Cauvery Steels Private Ltd

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.95 Cr
Latest charge details
DateLenderAmountStatus
08 Jun 2015Others₹95 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Cauvery Steels Private Ltd

Employment history and EPFO contributions of people linked to Cauvery Steels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Cauvery Steels Private Ltd

Cauvery Steels Private Ltd has 4 board changes on record since 1987: 2 appointments and 2 cessations. The latest: Anjana Nayyar ceased to be Director on 24 Jun 2015.

AGM
Cauvery Steels Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cauvery Steels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 95.00 Lakh registered on 08 Jun 2015 with Charge ID 10588036 was modified on 10 Feb 2025.
Ceased
Anjana Nayyar ceased to be Director.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 10588036 was registered on 08 Jun 2015.
Ceased
Kewal Krishan Nayyar ceased to be Director.
Appointed
Pranjul Nayyar was appointed as Director.
Appointed
Sunil Nayyar was appointed as Director.
Incorporation
06 Aug 1987
Cauvery Steels Private Ltd was registered on 06 Aug 1987 with Roc Delhi & aged 39 years 2 months as per MCA records.

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

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MSME Payment Delays by Cauvery Steels Private Ltd

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Subsidiaries & Group Companies of Cauvery Steels Private Ltd

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GST Compliance of Cauvery Steels Private Ltd

Cauvery Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACC8881G1ZDUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Cauvery Steels Private Ltd

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Frequently Asked Questions about Cauvery Steels Private Ltd

Cauvery Steels is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 06 August 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028833.

Cauvery Steels reported revenue of ₹14.79 Cr for FY 2025 (up 11% YoY).

Cauvery Steels has 2 current directors:

Cauvery Steels reported a net profit of ₹84.77 Lakh (net margin 5.7%) and EBITDA of ₹1.62 Cr (EBITDA margin 11%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cauvery Steels is 11% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cauvery Steels is 09AAACC8881G1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Cauvery Steels is U74899DL1987PTC028833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cauvery Steels has 7 court cases on record: 2 filed by the company and 5 filed against it. Most are in the district courts.

Cauvery Steels was incorporated on 06 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cauvery Steels by revenue are Productive Engineers (I) Private Limited, Samicron Precision Technologies Private Limited, Satnam Forge Private Limited, Mastur Lal Private Limited, Prolifique Rolls Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).

Anjana Nayyar ceased to be Director on 24 Jun 2015. Kewal Krishan Nayyar ceased to be Director on 05 Nov 2014. Pranjul Nayyar was appointed as Director on 01 Oct 2013. Cauvery Steels has 4 board changes on record in total.

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