Garg Rerollers Private Limited

Garg Rerollers Private Limited - engineering in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27107BR1986PTC002463 Incorporated 06 November 1986 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2025
₹8.35 Cr
▼ 37% YoY
Net loss · FY 2025
₹55.22 Lakh
Net margin -6.6%
EBITDA · FY 2025
-₹20.29 Lakh
EBITDA margin -2.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹8.21 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
13
Provident fund records

About Garg Rerollers Private Limited

Data last updated:

Garg Rerollers Private Limited is a private limited company based in Patna, Bihar, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 06 November 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27107BR1986PTC002463. Its GSTIN is 10AACCG3071C1ZG (Bihar).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹30 Lakh. It was formerly known as Gita Machanical Works Private Limited. It is led by directors Rajesh Kumar Khetan (Managing Director) and Asha Devi Khetan.

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 J4 Fourth Floor Block – A Chandi Vyapar Bhawan Exhibition Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.35 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹55.22 Lakh (net margin -6.6%) and EBITDA of -₹20.29 Lakh (EBITDA margin -2.4%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 32% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹8.21 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 3 cases are pending.

Garg Rerollers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0004366). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27107BR1986PTC002463
Registration Number 002463
Incorporation Date 06 November 1986
ROC Patna
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 Small
Udyam Registration UDYAM-BR-26-0004366

CIN history

Garg Rerollers has one previous CIN (Corporate Identification Number): U00339BR1986PTC002463. The current CIN is U27107BR1986PTC002463, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107BR1986PTC002463Current
U00339BR1986PTC002463Previous

Recognitions & Rankings of Garg Rerollers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0004366

Contact details

Garg Rerollers Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    J4 Fourth Floor Block – A Chandi Vyapar Bhawan Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Garg Rerollers Private Limited, buy the company report.

Comprehensive company report
Garg Rerollers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Garg Rerollers is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Garg Rerollers Private Limited, buy the company report.

Financials of Garg Rerollers Private Limited

FY 2025 filings available

Garg Rerollers Private Limited reported revenue of ₹8.35 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹8.35 Cr ▼ 37%
Net loss · FY 2025
₹55.22 Lakh margin -6.6%
EBITDA · FY 2025
-₹20.29 Lakh margin -2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 40%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 129%
3 years · compounded
▼ 36%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 37% fall in the latest year. EBITDA fell 129% 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-₹20.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.22 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 Margin-2.4%
Net Profit Margin-6.6%
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 Garg Rerollers Private Limited, buy the company report.

Board of directors of Garg Rerollers Private Limited

Garg Rerollers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar KhetanManaging Director01 Dec 201411 Years 10 MonthsCurrent
Asha Devi KhetanDirector01 Jul 201610 Years 3 MonthsCurrent

Auditor

Garg Rerollers Private Limited is audited by B K PANDEY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B K PANDEY & COFY 2023010480C

Shareholding

The shareholding of Garg Rerollers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Garg Rerollers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
₹8.21 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2025101049968Axis Bank Limited₹4 CrOpen
10 Jul 2019100274381Others₹75 LakhSatisfied
26 Jul 2018100204583Others₹5.87 CrSatisfied
21 Apr 199280055264State Bank of India₹54 LakhSatisfied
26 Jul 198980056116Bihar State Financial Corporation₹40 LakhSatisfied

To see the full charge records of Garg Rerollers Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Garg Rerollers Private Limited has a workforce of 13 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1

GST

Garg Rerollers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCG3071C1ZGBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Garg Rerollers Private Limited, buy the company report.

Recent activity

Garg Rerollers Private Limited has 10 board changes on record since 1986: 6 appointments and 4 cessations. The latest: Sudhir Kumar Garg ceased to be Director on 24 Jan 2017.

AGM
Garg Rerollers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Garg Rerollers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.00 Cr with Charge ID 101049968 was registered on 16 Jan 2025.
Charges
A charge registered on 10 Jul 2019 via Charge ID 100274381 with Others was fully satisfied on 12 Nov 2024.
Charges
A charge registered on 26 Jul 2018 via Charge ID 100204583 with Others was fully satisfied on 19 Sep 2024.
Charges
A charge with Others of Rs. 5.87 Cr registered on 26 Jul 2018 with Charge ID 100204583 was modified on 15 Dec 2020.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100274381 was registered on 10 Jul 2019.
Charges
A charge with Others amounted to Rs. 5.87 Cr with Charge ID 100204583 was registered on 26 Jul 2018.
Charges
A charge registered on 26 Jul 1989 via Charge ID 80056116 with Bihar State Financial Corporation was fully satisfied on 10 May 2018.
Ceased
Sudhir Kumar Garg ceased to be Director.
Ceased
Sweta Garg ceased to be Managing Director.
Appointed
Asha Devi Khetan was appointed as Director.

13 earlier events are in the company report.

Frequently asked questions

Garg Rerollers is an active private limited company based in Patna, Bihar, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 06 November 1986 (40+ years old) and is registered under CIN U27107BR1986PTC002463.

Garg Rerollers has 2 current directors:

The latest financial statements of Garg Rerollers 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 Garg Rerollers is 10AACCG3071C1ZG, registered in Bihar.

The CIN (Corporate Identification Number) of Garg Rerollers is U27107BR1986PTC002463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Garg Rerollers has 6 court cases on record: 2 filed by the company and 4 filed against it. 3 are pending. Most are in the high courts.

Garg Rerollers was incorporated on 06 November 1986, making it 40+ years old. It is registered with the Registrar of Companies, Patna.

Sudhir Kumar Garg ceased to be Director on 24 Jan 2017. Sweta Garg ceased to be Managing Director on 16 Aug 2016. Asha Devi Khetan was appointed as Director on 01 Jul 2016. Garg Rerollers has 10 board changes on record in total.

Yes, Garg Rerollers is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0004366).

The registered office of Garg Rerollers is at J4 Fourth Floor Block – A Chandi Vyapar Bhawan Exhibition Road, Patna, Bihar, India – 800001.