Compliments Metal Mills Private Limited

Compliments Metal Mills Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27209DL2007PTC158165 Incorporated 19 January 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹15.22 Lakh
▼ 61% YoY
Net profit · FY 2025
₹9.54 Lakh
Net margin 62.7%
EBITDA · FY 2025
₹13.21 Lakh
EBITDA margin 86.8%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Satisfied charges
₹142.63 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Compliments Metal Mills Private Limited

Data last updated:

Compliments Metal Mills Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 19 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27209DL2007PTC158165. Its GSTIN is 06AADCC0011B2ZR (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Rohan Kapur and Shefali Kapur.

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 Prop No. 558 – A First Floor Left Portion Silver Oak Marg, Vill – Ghitorni Near Bakshi Farm South West Delhi, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.22 Lakh, a decline of 61% compared to the previous year. For the same year it recorded a net profit of ₹9.54 Lakh (net margin 62.7%) and EBITDA of ₹13.21 Lakh (EBITDA margin 86.8%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 51% over five years.

As per MCA filings, the company has satisfied charges of ₹142.63 Cr on record.

Compliments Metal Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0002872). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27209DL2007PTC158165
Registration Number 158165
Incorporation Date 19 January 2007
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
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0002872

Recognitions & Rankings of Compliments Metal Mills

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0002872

Contact details

Compliments Metal Mills Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Prop No. 558 – A First Floor Left Portion Silver Oak Marg, Vill – Ghitorni Near Bakshi Farm South West Delhi, New Delhi, Delhi, India – 110030
  • Industry
    Financial Services, Diversified Financial Services, Real Estate Financing

To see the full contact details of Compliments Metal Mills Private Limited, buy the company report.

Comprehensive company report
Compliments Metal Mills 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 Compliments Metal Mills is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Compliments Metal Mills Private Limited, buy the company report.

Financials of Compliments Metal Mills Private Limited

FY 2025 filings available

Compliments Metal Mills Private Limited reported revenue of ₹15.22 Lakh (down 61% YoY) for FY 2025.

Revenue · FY 2025
₹15.22 Lakh ▼ 61%
Net profit · FY 2025
₹9.54 Lakh margin 62.7%
EBITDA · FY 2025
₹13.21 Lakh margin 86.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 58%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 60%
5 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 61% fall in the latest year. EBITDA fell 65% 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₹13.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.54 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin86.8%
Net Profit Margin62.7%
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

To see the full financial statements and ratios of Compliments Metal Mills Private Limited, buy the company report.

Board of directors of Compliments Metal Mills Private Limited

Compliments Metal Mills has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohan KapurDirector13 Jul 20242 Years 3 MonthsCurrent
Shefali KapurDirector13 Jul 20242 Years 3 MonthsCurrent

Auditor

Compliments Metal Mills Private Limited is audited by K B CHANDNA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K B CHANDNA & COFY 2022000862N

Shareholding

The shareholding of Compliments Metal Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Compliments Metal Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹142.63 Cr
Breakdown by lending institutions
Others₹50.20 Cr
Tata Capital Financial Services Limited₹33.15 Cr
Aditya Birla Finance Limited₹20.28 Cr
Kotak Mahindra Bank Limited₹20.00 Cr
Corporation Bank₹19.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2019100264017Others₹50 LakhSatisfied
17 May 2019100264025Others₹1.56 CrSatisfied
17 May 2019100264035Others₹3.9 CrSatisfied
17 May 2019100264050Others₹4.94 CrSatisfied
17 May 2019100264067Others₹19.8 CrSatisfied

To see the full charge records of Compliments Metal Mills Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Compliments Metal Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AADCC0011B2ZRHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Compliments Metal Mills Private Limited, buy the company report.

Recent activity

Compliments Metal Mills Private Limited has 13 board changes on record since 2008: 2 appointments and 11 cessations. The latest: Shefali Kapur ceased to be Additional Director on 29 Sep 2024.

AGM
Compliments Metal Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Compliments Metal Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Shefali Kapur ceased to be Additional Director.
Ceased
Roshnee Chawla ceased to be Director.
Appointed
Rohan Kapur was appointed as Director.
Appointed
Shefali Kapur was appointed as Director.
Charges
A charge registered on 22 May 2019 via Charge ID 100264017 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 17 May 2019 via Charge ID 100264025 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 17 May 2019 via Charge ID 100264035 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 17 May 2019 via Charge ID 100264050 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 17 May 2019 via Charge ID 100264067 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge with Others of Rs. 0.50 Cr registered on 22 May 2019 with Charge ID 100264017 was modified on 31 Jul 2019.

31 earlier events are in the company report.

Frequently asked questions

Compliments Metal Mills is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 19 January 2007 (19+ years old) and is registered under CIN U27209DL2007PTC158165.

Compliments Metal Mills has 2 current directors:

The latest financial statements of Compliments Metal Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Compliments Metal Mills is 06AADCC0011B2ZR, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Compliments Metal Mills is U27209DL2007PTC158165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Compliments Metal Mills was incorporated on 19 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Shefali Kapur ceased to be Additional Director on 29 Sep 2024. Roshnee Chawla ceased to be Director on 06 Sep 2024. Rohan Kapur was appointed as Director on 13 Jul 2024. Compliments Metal Mills has 13 board changes on record in total.

Yes, Compliments Metal Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0002872).

The registered office of Compliments Metal Mills is at Prop No. 558 – A First Floor Left Portion Silver Oak Marg, Vill – Ghitorni Near Bakshi Farm South West Delhi, New Delhi, Delhi, India – 110030.

Compliments Metal Mills operates in the financial services industry, in the diversified financial services segment.