MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-UP-28-0003502
Ferreterro India Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹160.6 Cr
▼ 21% YoY
Net profit · FY 2024
₹41.08 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹10.33 Cr
EBITDA margin 6.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹173.34 Cr
Satisfied ₹38.45 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
93
Provident fund records
About Ferreterro India Private Limited
Data last updated:
Ferreterro India Private Limited is a private limited company based in Delhi, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 02 September 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2002PTC116790. Its GSTIN is 27AAACF6535A1Z1 (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Puneet Jhalani (Managing Director) and Saurabh Khandelwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 Ram Chander Lanecivil Lines, Delhi, India – 110054.
As per the financials filed for FY 2024, the company reported a revenue of ₹160.6 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹41.08 Lakh (net margin 0.3%) and EBITDA of ₹10.33 Cr (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.
The company has about 93 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹173.34 Cr and satisfied charges of ₹38.45 Cr on record. Court records list 27 cases involving the company, including 12 filed by the company and 15 filed against it; 14 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Lakh; the latest was in March 2021.
Ferreterro India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0003502). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ferreterro.com.
Company details
CIN U51909DL2002PTC116790
Registration Number 116790
Incorporation Date 02 September 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0003502
Recognitions & Rankings of Ferreterro India
Contact details
Ferreterro India Private Limited's registered office is in Delhi, Delhi. Its website is ferreterro.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address6 Ram Chander Lanecivil Lines, Delhi, India – 110054
- IndustryMachinery and Equipment, Material Handling & Storage Equipment
To see the full contact details of Ferreterro India Private Limited, buy the company report.
Comprehensive company report
Ferreterro India 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 Ferreterro India is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Ferreterro India Private Limited, buy the company report.
Financials of Ferreterro India Private Limited
FY 2024 filings availableFerreterro India Private Limited reported revenue of ₹160.6 Cr (down 21% YoY) for FY 2024.
Revenue · FY 2024
₹160.6 Cr ▼ 21%
Net profit · FY 2024
₹41.08 Lakh margin 0.3%
EBITDA · FY 2024
₹10.33 Cr margin 6.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%
Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 5% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹10.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹41.08 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.4% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Ferreterro India Private Limited, buy the company report.
Board of directors of Ferreterro India Private Limited
Ferreterro India has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurabh Khandelwal Also directs: Polystud Lifting & Lashing LLP, Ferreterro Hoists Private Limited, Yellow Saphire Syntex Private Limited and 1 more | Director | 02 Sep 2002 | 24 Years 1 Months | Current |
| Bhavna Jhalani Also directs: Ferreterro Tools LLP, Ferreterro La Bendicion LLP | Director | 02 Sep 2002 | 24 Years 1 Months | Current |
| Airen Surbhi | Director | 02 Sep 2002 | 24 Years 1 Months | Current |
| Puneet Jhalani Also directs: Ferreterro Tools LLP, Ferreterro La Bendicion LLP, Polystud Lifting & Lashing LLP and 3 more | Managing Director | 31 Mar 2003 | 23 Years 7 Months | Current |
Auditor
Ferreterro India Private Limited is audited by SURENDER KUMAR SINGHAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SURENDER KUMAR SINGHAL & CO. | FY 2023 | FRN 009156N |
Shareholding
The shareholding of Ferreterro India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ferreterro India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹173.34 Cr
Satisfied charges
₹38.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2025 | 101191985 | Others | ₹92,000 | Open | |
| 31 Jan 2025 | 101068905 | Hdfc Bank Limited | ₹29.3 Lakh | Open | |
| 29 Nov 2024 | 101029314 | Hdfc Bank Limited | ₹1.35 Cr | Open | |
| 20 Jul 2021 | 100478958 | Others | ₹14 Lakh | Open | |
| 25 Jul 2019 | 100287410 | Tata Capital Financial Services Limited | ₹14.04 Lakh | Open |
To see the full charge records of Ferreterro India Private Limited, buy the company report.
Total charge records: 19 View all charges
Deals & funding
Ferreterro India Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Lakh; the latest was in March 2021.
Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹40 Lakh
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Nov 2008 | Funding round | ₹40 Lakh | Investors: 4 individuals |
| Apr 2006 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ferreterro India Private Limited has 27 court cases on record: 12 filed by Ferreterro India, 15 filed against it. 14 cases are pending and 13 are disposed.
Total cases
27
Filed by the company
12
Filed against the company
15
Pending
14
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 22 | 13 | 11 |
| High courts | 5 | 2 | 3 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Criminal case | Filed against the company by Capital Cables India Pvt Ltd | Disposed |
| District court, Kadapa, Andhra Pradesh | Court case (IP) | Filed against the company | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Ludhiana, Punjab | Civil suit | Filed against the company by Super Star Steel Pvt Ltd | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Ferreterro India Private 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ferreterro India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ferreterro India Private Limited has a workforce of 93 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
Employee count
93
Active EPFO establishments
2
Employee growth
-24.39%
GST
Ferreterro India has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACF6535A1Z1 | Maharashtra | Active | 01 Jul 2017 |
| 09AAACF6535A2ZY | Uttar Pradesh | Active | 24 Aug 2017 |
To see the full GST registrations and return filing status of Ferreterro India Private Limited, buy the company report.
Recent activity
Ferreterro India Private Limited has 4 board changes on record since 2002: 4 appointments. The latest: Puneet Jhalani was appointed as Managing Director on 31 Mar 2003.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 101191985 was registered on 19 Nov 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 96.94 Cr registered on 19 Jun 2010 with Charge ID 10227062 was modified on 18 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 66.65 Cr registered on 08 Apr 2010 with Charge ID 10219614 was modified on 11 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 101068905 was registered on 31 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.35 Cr with Charge ID 101029314 was registered on 29 Nov 2024.
AGM
Ferreterro India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ferreterro India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100478958 was registered on 20 Jul 2021.
Charges
A charge registered on 11 Oct 2018 via Charge ID 100236581 with Axis Bank Limited was fully satisfied on 24 Dec 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.14 Cr with Charge ID 100287410 was registered on 25 Jul 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 28.81 Cr with Charge ID 100236581 was registered on 11 Oct 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.25 Cr with Charge ID 100060027 was registered on 23 Jul 2016.
31 earlier events are in the company report.
Frequently asked questions
Ferreterro India is an active private limited company based in Delhi, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 02 September 2002 (24+ years old) and is registered under CIN U51909DL2002PTC116790.
Ferreterro India has 4 current directors:
- Puneet Jhalani - Managing Director
- Saurabh Khandelwal - Director
- Bhavna Jhalani - Director
- Airen Surbhi - Director
The latest financial statements of Ferreterro India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Ferreterro India is 27AAACF6535A1Z1, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACF6535A2ZY (Uttar Pradesh).
The CIN (Corporate Identification Number) of Ferreterro India is U51909DL2002PTC116790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ferreterro India has 27 court cases on record: 12 filed by the company and 15 filed against it. 14 are pending. Most are in the district courts.
Ferreterro India was incorporated on 02 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Ferreterro India has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Lakh; the latest was in March 2021.
Puneet Jhalani was appointed as Managing Director on 31 Mar 2003. Airen Surbhi was appointed as Director on 02 Sep 2002. Bhavna Jhalani was appointed as Director on 02 Sep 2002. Ferreterro India has 4 board changes on record in total.
Yes, Ferreterro India is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0003502).
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