Deepak Iron and Steels Pvt Ltd

Deepak Iron and Steels Pvt Ltd - machinery and equipment in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U27310PB1992PTC012620 Incorporated 28 September 1992 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹2.34 Lakh
Latest filing
Net loss · FY 2024
₹2.19 Lakh
Net margin -93.5%
EBITDA · FY 2024
₹2.28 Lakh
EBITDA margin 97.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹131.74 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Deepak Iron and Steels Pvt Ltd

Data last updated:

Deepak Iron and Steels Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 28 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27310PB1992PTC012620.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Kavita Gupta and Payal Goel.

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 B – Xxix/ 1060 Industrial Area C Dhandari Kalan, Ludhiana, Punjab, India – 141010.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.34 Lakh. For the same year it recorded a net loss of ₹2.19 Lakh (net margin -93.5%) and EBITDA of ₹2.28 Lakh (EBITDA margin 97.6%).

As per MCA filings, the company has open charges of ₹131.74 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27310PB1992PTC012620
Registration Number 012620
Incorporation Date 28 September 1992
ROC Chandigarh
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

Deepak Iron and Steels Pvt Ltd's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – Xxix/ 1060 Industrial Area C Dhandari Kalan, Ludhiana, Punjab, India – 141010
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Deepak Iron and Steels Pvt Ltd, buy the company report.

Comprehensive company report
Deepak Iron and Steels Pvt Ltd - 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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Financials of Deepak Iron and Steels Pvt Ltd

FY 2025 filings available

Deepak Iron and Steels Pvt Ltd reported revenue of ₹2.34 Lakh for FY 2024.

Revenue · FY 2024
₹2.34 Lakh
Net loss · FY 2024
₹2.19 Lakh margin -93.5%
EBITDA · FY 2024
₹2.28 Lakh margin 97.6%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin97.6%
Net Profit Margin-93.5%
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 Deepak Iron and Steels Pvt Ltd, buy the company report.

Board of directors of Deepak Iron and Steels Pvt Ltd

Deepak Iron and Steels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita GuptaDirector22 Jan 201511 Years 9 MonthsCurrent
Payal GoelDirector18 Jun 20215 Years 4 MonthsCurrent

Peer comparison

Deepak Iron and Steels Pvt Ltd is compared with the 10 companies closest to it by revenue in the Engineering industry (Components Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sarag Trading Private Limited₹2.7 Lakh (FY 2022)Vaishali Nagar, Rajasthan, India
Hank Impex Private Limited₹2.65 Lakh (FY 2022)208.0%Mumbai, Maharashtra, India
Ms Stationers Private Limited₹2.6 Lakh (FY 2025)19.0%New Delhi, Delhi, India
Av Exim Pvt Ltd₹2.52 Lakh (FY 2024)Kolkata, West Bengal, India
Boldie Engineering Works Private Limited₹2.43 Lakh (FY 2025)-4.0%Kolkata, West Bengal, India
Deepak Iron and Steels Pvt Ltdthis company₹2.34 Lakh (FY 2024)-₹2.19 Lakh-93.5%Ludhiana, Punjab, India
Dies and Tools Ltd₹2.28 Lakh (FY 2025)129.0%Kolkata, West Bengal, India
CBS Technical Services Private Limited₹2.28 Lakh (FY 2025)1628.0%Surat, Gujarat, India
Akash Tori Netcom Private Limited₹2.2 Lakh (FY 2025)-5.0%Durgapur, West Bengal, India
Siyasan Linen Private Limited₹2.17 Lakh (FY 2023)New Delhi, Delhi, India
German-Gulf Engineering (India) Private Limited₹2.16 Lakh (FY 2017)59.0%Mumbai, Maharashtra, India

To see the full peer comparison of Deepak Iron and Steels Pvt Ltd, buy the company report.

Auditor

Deepak Iron and Steels Pvt Ltd is audited by SANJEEV BIMLA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJEEV BIMLA & ASSOCIATESFY 2023008840N

Shareholding

The shareholding of Deepak Iron and Steels Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Deepak Iron and Steels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹131.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹49.30 Cr
Hdfc Bank Limited₹33.57 Cr
Canara Bank₹25.00 Cr
State Bank of India₹23.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2025101199182Canara Bank₹25 CrOpen
16 Nov 2022100648756Others₹49.3 CrOpen
16 Mar 2021100427615Hdfc Bank Limited₹33.57 CrOpen
26 Sep 200610025005State Bank of India₹23.7 CrOpen
30 May 199490177486State Bank of India₹7 LakhOpen

To see the full charge records of Deepak Iron and Steels Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Deepak Iron and Steels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Deepak Iron and Steels Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Deepak Iron and Steels Pvt Ltd has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Payal Goel ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Canara Bank amounted to Rs. 2,500.00 Lakh with Charge ID 101199182 was registered on 18 Nov 2025.
Charges
A charge with Others of Rs. 4,930.00 Lakh registered on 16 Nov 2022 with Charge ID 100648756 was modified on 15 Nov 2025.
AGM
Deepak Iron And Steels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deepak Iron And Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 4,930.00 Lakh with Charge ID 100648756 was registered on 16 Nov 2022.
Ceased
Payal Goel ceased to be Additional Director.
Ceased
Naresh Goyal ceased to be Director.
Appointed
Payal Goel was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,356.90 Lakh with Charge ID 100427615 was registered on 16 Mar 2021.
Ceased
Kavita Gupta ceased to be Additional Director.
Ceased
Ashok Kumar ceased to be Director.
Ceased
Sanjeev Kumar ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Deepak Iron and Steels is an active private limited company based in Ludhiana, Punjab, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 28 September 1992 (34+ years old) and is registered under CIN U27310PB1992PTC012620.

Deepak Iron and Steels has 2 current directors:

The latest financial statements of Deepak Iron and Steels 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 CIN (Corporate Identification Number) of Deepak Iron and Steels is U27310PB1992PTC012620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deepak Iron and Steels was incorporated on 28 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Deepak Iron and Steels by revenue are Sarag Trading Private Limited, Hank Impex Private Limited, Ms Stationers Private Limited, Av Exim Pvt Ltd, Boldie Engineering Works Private Limited and 5 more, all in the Engineering industry (Components Retail and Distribution).

Payal Goel ceased to be Additional Director on 30 Nov 2021. Naresh Goyal ceased to be Director on 18 Jun 2021. Payal Goel was appointed as Director on 18 Jun 2021. Deepak Iron and Steels has 8 board changes on record in total.

The registered office of Deepak Iron and Steels is at B – Xxix 1060 Industrial Area C Dhandari Kalan, Ludhiana, Punjab, India – 141010.

Deepak Iron and Steels operates in the machinery and equipment industry, in the industrial tools and components segment.

Deepak Iron and Steels has open charges of ₹131.74 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Deepak Iron and Steels is compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.