Delta Factors (India) Pvt Ltd

Delta Factors (India) Pvt Ltd - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25201DL1982PTC013463 Incorporated 14 April 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.9 Lakh
▼ 62% YoY
Net loss · FY 2025
₹11,450
Net margin -2.9%
EBITDA · FY 2025
₹78,719
EBITDA margin 20.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹67 Lakh
Satisfied ₹2.35 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
1
Provident fund records

About Delta Factors (India) Pvt Ltd

Data last updated:

Delta Factors (India) Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 14 April 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25201DL1982PTC013463. Its GSTIN is 09AAACD2659K1ZF (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Vinay Gupta and Arun Kumar Gupta.

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 – 57 Dda Sheds Complex Okhla Indistrial Area, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.9 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹11,450 (net margin -2.9%) and EBITDA of ₹78,719 (EBITDA margin 20.2%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 52% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹67 Lakh and satisfied charges of ₹2.35 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 3 cases are pending.

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

Company details

CIN U25201DL1982PTC013463
Registration Number 013463
Incorporation Date 14 April 1982
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

Delta Factors (India) Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 57 Dda Sheds Complex Okhla Indistrial Area, New Delhi, Delhi, India – 110020
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Delta Factors (India) Pvt Ltd, buy the company report.

Comprehensive company report
Delta Factors (India) 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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Secure checkout · GST invoice included

Business activity

The main business activity of Delta Factors (India) is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Delta Factors (India) Pvt Ltd, buy the company report.

Financials of Delta Factors (India) Pvt Ltd

FY 2025 filings available

Delta Factors (India) Pvt Ltd reported revenue of ₹3.9 Lakh (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹3.9 Lakh ▼ 62%
Net loss · FY 2025
₹11,450 margin -2.9%
EBITDA · FY 2025
₹78,719 margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 32%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 37%
5 years · compounded
▼ 47%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 62% fall in the latest year. EBITDA fell 30% 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₹78,719
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11,450
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 Margin20.2%
Net Profit Margin-2.9%
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 Delta Factors (India) Pvt Ltd, buy the company report.

Board of directors of Delta Factors (India) Pvt Ltd

Delta Factors (India) has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay GuptaDirector14 Apr 198244 Years 6 MonthsCurrent
Arun Kumar GuptaDirector14 Apr 198244 Years 6 MonthsCurrent
Pawan Kumar GuptaDirector14 Apr 198244 Years 6 MonthsCurrent
Ajay Kumar GuptaDirector14 Apr 198244 Years 6 MonthsCurrent
Ajay VinayakDirector22 Aug 201214 Years 2 MonthsCurrent

Auditor

Delta Factors (India) Pvt Ltd is audited by VIVEK AARUSHI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIVEK AARUSHI & ASSOCIATESFY 2023017845N

Shareholding

The shareholding of Delta Factors (India) 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 Delta Factors (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹67 Lakh
Satisfied charges
₹2.35 Cr
Breakdown by lending institutions
Yes Bank Limited₹0.42 Cr
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201510619025Yes Bank Limited₹42 LakhOpen
27 Oct 198890335371Canara Bank₹9 LakhOpen
03 Oct 198890335368Canara Bank₹16 LakhOpen
08 May 200710056548Bank of India₹2.25 CrSatisfied
31 Mar 200490336005Bank of India₹9.5 LakhSatisfied

To see the full charge records of Delta Factors (India) Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delta Factors (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Delta Factors (India) Pvt Ltd has a workforce of 1 employees on its EPFO records as of Oct 11, 2025, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Delta Factors (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACD2659K1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Delta Factors (India) Pvt Ltd, buy the company report.

Recent activity

Delta Factors (India) Pvt Ltd has 8 board changes on record since 1982: 5 appointments and 3 cessations. The latest: Ajay Vinayak was appointed as Director on 22 Aug 2012.

AGM
Delta Factors (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Delta Factors (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 08 May 2007 via Charge ID 10056548 with Bank Of India was fully satisfied on 23 Sep 2020.
Charges
A charge registered on 31 Mar 2004 via Charge ID 90336005 with Bank Of India was fully satisfied on 23 Sep 2020.
Charges
A charge with Bank Of India of Rs. 225.00 Lakh registered on 08 May 2007 with Charge ID 10056548 was modified on 17 May 2016.
Charges
A charge with Yes Bank Limited amounted to Rs. 42.00 Lakh with Charge ID 10619025 was registered on 30 Dec 2015.
Appointed
Ajay Vinayak was appointed as Director.
Ceased
Chanan Lal Goel ceased to be Director.
Ceased
Chanan Lal Goel ceased to be Director.
Ceased
Ajay Vinayak ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 225.00 Lakh with Charge ID 10056548 was registered on 08 May 2007.
Charges
A charge with Bank Of India amounted to Rs. 9.50 Lakh with Charge ID 90336005 was registered on 31 Mar 2004.

8 earlier events are in the company report.

Frequently asked questions

Delta Factors (India) is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 14 April 1982 (44+ years old) and is registered under CIN U25201DL1982PTC013463.

Delta Factors (India) has 5 current directors:

The latest financial statements of Delta Factors (India) 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 Delta Factors (India) is 09AAACD2659K1ZF, registered in Uttar Pradesh. 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 Delta Factors (India) is U25201DL1982PTC013463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delta Factors (India) has 9 court cases on record: 6 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Delta Factors (India) was incorporated on 14 April 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Vinayak was appointed as Director on 22 Aug 2012. Chanan Lal Goel ceased to be Director on 25 Sep 2011. Chanan Lal Goel ceased to be Director on 25 Sep 2011. Delta Factors (India) has 8 board changes on record in total.

The registered office of Delta Factors (India) is at C – 57 Dda Sheds Complex Okhla Indistrial Area, New Delhi, Delhi, India – 110020.

Delta Factors (India) operates in the metals and minerals industry, in the construction materials retail and distribution segment.