MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UK-08-0000165
Charu Steels Limited
Charu Steels Limited - metals and minerals in Uttrakhand, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹5.63 Lakh
▼ 44% YoY
Net loss · FY 2026
₹10.8 Lakh
Net margin -191.9%
EBITDA · FY 2026
-₹1.02 Lakh
EBITDA margin -18.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.79 Cr
Issued & subscribed
Satisfied charges
₹18.34 Cr
No open charges
Company age
41 yrs
Est. 1985
Employees · EPFO
6
Provident fund records
About Charu Steels Limited
Data last updated:
Charu Steels Limited is a public limited company based in Uttrakhand, Uttarakhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 22 November 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U27101UR1985PLC007538. Its GSTIN is 05AABCC5681R1Z5 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.79 Cr. It was formerly known as Charu Steels Private Limited. It is led by directors including Nishant Agarwal (Whole-Time Director) and Sahil Singhal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 07 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 17 To B – 22 Industrial Area Balbhadrapur Kotdwara, Uttrakhand, Uttarakhand, India – 246149.
As per the financials filed for FY 2026, the company reported a revenue of ₹5.63 Lakh, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹10.8 Lakh (net margin -191.9%) and EBITDA of -₹1.02 Lakh (EBITDA margin -18.1%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹18.34 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it. The company has 11 deals on record (11 secondary share transfers); the latest was in March 2019.
Charu Steels Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-08-0000165). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27101UR1985PLC007538
Registration Number 007538
Incorporation Date 22 November 1985
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UK-08-0000165
CIN history
Charu Steels has one previous CIN (Corporate Identification Number): U27101UR1985PTC007538. The current CIN is U27101UR1985PLC007538, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27101UR1985PLC007538 | Current |
| U27101UR1985PTC007538 | Previous |
Key People
Nishant Agarwal Whole-Time Director Sahil Singhal Whole-Time Director Dinesh Kumar Director Recognitions & Rankings of Charu Steels
Contact details
Charu Steels Limited's registered office is in Uttrakhand, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 17 To B – 22 Industrial Area Balbhadrapur Kotdwara, Uttrakhand, Uttarakhand, India – 246149
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Charu Steels Limited, buy the company report.
Comprehensive company report
Charu 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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Business activity
The main business activities of Charu Steels are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Charu Steels Limited, buy the company report.
Financials of Charu Steels Limited
FY 2026 filings availableCharu Steels Limited reported revenue of ₹5.63 Lakh (down 44% YoY) for FY 2026.
Revenue · FY 2026
₹5.63 Lakh ▼ 44%
Net loss · FY 2026
₹10.8 Lakh margin -191.9%
EBITDA · FY 2026
-₹1.02 Lakh margin -18.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 89%
EBITDA CAGR growth
1 year
▲ 79%
Revenue has declined at a compounded annual rate (CAGR) of 89% over three years, including a 44% fall in the latest year. EBITDA rose 79% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹5.63 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.02 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹10.8 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -18.1% | ||||
| Net Profit Margin | -191.9% | ||||
| 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 Charu Steels Limited, buy the company report.
Board of directors of Charu Steels Limited
Charu Steels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinesh Kumar | Director | 19 Aug 1994 | 32 Years 2 Months | Current |
| Nishant Agarwal | Whole-Time Director | 21 Jan 2004 | 22 Years 9 Months | Current |
| Sahil Singhal Also directs: Amarnath Steel Rolling Mill Private Limited | Whole-Time Director | 15 May 2012 | 14 Years 5 Months | Current |
Auditor
Charu Steels Limited is audited by A JAIN AGARWAL & CO. for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A JAIN AGARWAL & CO. | FY 2026 | 013330C |
Shareholding
The shareholding of Charu Steels Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Charu Steels Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹18.34 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Mar 2021 | 100457329 | Indian Overseas Bank | ₹24 Lakh | Satisfied | |
| 07 Mar 2020 | 100333454 | Indian Overseas Bank | ₹15 Lakh | Satisfied | |
| 14 Sep 2015 | 10594089 | Indian Overseas Bank | ₹6 Lakh | Satisfied | |
| 31 Jul 2015 | 10586018 | Indian Overseas Bank | ₹4 Lakh | Satisfied | |
| 30 Mar 2010 | 10212007 | Indian Overseas Bank | ₹1 Cr | Satisfied |
To see the full charge records of Charu Steels Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Charu Steels Limited has 11 deals on record (11 secondary share transfers); the latest was in March 2019.
Total deals
11
Secondary share transfers
11
Deals on record (5 of 11)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: J Dass Family Trust, an individual |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Subhash Chand & Sons, Shree Sidhbali Exports Limited, 2 individuals |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Roopam Fabric Private Limited, 3 individuals |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Vinod Kr & Sons HUF, 3 individuals |
To see the full deal history of Charu Steels Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Charu Steels Limited has 5 court cases on record: 2 filed by Charu Steels, 3 filed against it. All cases are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
| High courts | 2 | 1 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0405-Indirect Taxes Matters : Sales Tax Act (Central & various States)) | Filed by the company against M/S. Parmarth Iron Pvt. Ltd. 7Th KM. Nagina Road, Bijnor , District: Bijnor ,Bijnor , Uttar Pradesh and 3 others | Disposed |
| High Court, UTTARAKHAND | Court case (SPA) | Filed by the company against M/S Parmarth Iron Pvt. Ltd. and 3 others | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| High Court, UTTARAKHAND | Tax appeal | Filed against the company by Commissioner, Customs Andcentral Excise Meerut-1 and 1 other | Disposed |
To see the full case history of Charu 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
Charu Steels Limited was last rated by Crisil on 29 Sep 2018.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 29 Sep 2018 |
To see the full credit ratings and regulatory alerts of Charu Steels Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Charu Steels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Charu Steels Limited has a workforce of 6 employees on its EPFO records as of Apr 2023, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-25%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2023-24 | 6 |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Charu Steels Limited, buy the company report.
GST
Charu Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AABCC5681R1Z5 | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Charu Steels Limited, buy the company report.
Recent activity
Charu Steels Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Sahil Singhal was appointed as Whole-Time Director on 15 May 2012.
AGM
Charu Steels Limited last Annual general meeting of members was held on 07 Sep 2026 as per latest MCA records.
Filing
Charu Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttarakhand.
Charges
A charge registered on 04 Mar 2021 via Charge ID 100457329 with Indian Overseas Bank was fully satisfied on 09 Feb 2024.
Charges
A charge registered on 07 Mar 2020 via Charge ID 100333454 with Indian Overseas Bank was fully satisfied on 09 Feb 2024.
Charges
A charge registered on 22 Mar 2006 via Charge ID 80046529 with Indian Overseas Bank was fully satisfied on 09 Feb 2024.
Charges
A charge registered on 06 May 2004 via Charge ID 90269646 with Indian Overseas Bank was fully satisfied on 09 Feb 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.24 Cr with Charge ID 100457329 was registered on 04 Mar 2021.
Charges
A charge with Indian Overseas Bank of Rs. 5.00 Cr registered on 22 Mar 2006 with Charge ID 80046529 was modified on 18 Aug 2020.
Charges
A charge with Indian Overseas Bank of Rs. 5.00 Cr registered on 06 May 2004 with Charge ID 90269646 was modified on 18 Aug 2020.
Charges
A charge registered on 10 Dec 2001 via Charge ID 90272502 with Indian Overseas Bank was fully satisfied on 18 Aug 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.15 Cr with Charge ID 100333454 was registered on 07 Mar 2020.
Charges
A charge registered on 14 Sep 2015 via Charge ID 10594089 with Indian Overseas Bank was fully satisfied on 03 Sep 2019.
28 earlier events are in the company report.
Frequently asked questions
Charu Steels is an active public limited company based in Uttrakhand, Uttarakhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 22 November 1985 (41+ years old) and is registered under CIN U27101UR1985PLC007538.
Charu Steels has 3 current directors:
- Nishant Agarwal - Whole-Time Director
- Sahil Singhal - Whole-Time Director
- Dinesh Kumar - Director
The latest financial statements of Charu Steels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 07 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Charu Steels is 05AABCC5681R1Z5, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Charu Steels is U27101UR1985PLC007538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charu Steels has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.
Charu Steels was incorporated on 22 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Charu Steels has 11 deals on record (11 secondary share transfers); the latest was in March 2019.
Sahil Singhal was appointed as Whole-Time Director on 15 May 2012. Vinod Kumar Singhal ceased to be Whole-Time Director on 01 Apr 2010. Nishant Agarwal was appointed as Whole-Time Director on 21 Jan 2004. Charu Steels has 4 board changes on record in total.
Yes, Charu Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-08-0000165).
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