H R Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC070914 Incorporated 18 July 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹4.58 Cr
▲ 13% YoY
Net profit · FY 2023
₹4.57 Cr
Net margin 99.8%
EBITDA · FY 2023
-₹83,670
EBITDA margin -0.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹23.24 Cr
Satisfied ₹24.24 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About H R Steels Private Limited

Data last updated:

H R Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 18 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070914. Its GSTIN is 08AABCH0574Q1Z6 (Rajasthan). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as H.V.R. Ispat Private Limited. It is led by directors Harish Dang and Purushottam Lal Soni.

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 4/21 Ground Floor, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.58 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹4.57 Cr (net margin 99.8%) and EBITDA of -₹83,670 (EBITDA margin -0.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over five years.

As per MCA filings, the company has open charges of ₹23.24 Cr and satisfied charges of ₹24.24 Cr on record. Court records list 16 cases involving the company, including 11 filed by the company and 5 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hrsteel.com.

Company details

CIN U74899DL1995PTC070914
Registration Number 070914
Incorporation Date 18 July 1995
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

Contact details

H R Steels Private Limited's registered office is in New Delhi, Delhi. Its website is hrsteel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4/21 Ground Floor, New Delhi, Delhi, India – 110008
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of H R Steels Private Limited, buy the company report.

Comprehensive company report
H R Steels 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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Financials of H R Steels Private Limited

FY 2024 filings available

H R Steels Private Limited reported revenue of ₹4.58 Cr (up 13% YoY) for FY 2023.

Revenue · FY 2023
₹4.58 Cr ▲ 13%
Net profit · FY 2023
₹4.57 Cr margin 99.8%
EBITDA · FY 2023
-₹83,670 margin -0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 13% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹83,670
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.57 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-0.2%
Net Profit Margin99.8%
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 H R Steels Private Limited, buy the company report.

Board of directors of H R Steels Private Limited

H R Steels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish DangDirector18 Jul 199531 Years 3 MonthsCurrent
Purushottam Lal SoniDirector26 Mar 201511 Years 7 MonthsCurrent

Auditor

H R Steels Private Limited is audited by S KALRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S KALRA & ASSOCIATESFY 2023009739N

Shareholding

The shareholding of H R Steels 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H R Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.24 Cr
Satisfied charges
₹24.24 Cr
Breakdown by lending institutions
Bank of Baroda₹24.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jan 201210333229Bank of Baroda₹24 LakhSatisfied
17 Jul 200610016256Bank of Baroda₹1 CrSatisfied
25 Mar 200610000660Bank of Baroda₹1 CrSatisfied
18 Mar 200390064418Bank of Baroda₹22 CrSatisfied

To see the full charge records of H R Steels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

H R Steels Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

H R Steels has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
08AABCH0574Q1Z6RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of H R Steels Private Limited, buy the company report.

Recent activity

H R Steels Private Limited has 8 board changes on record since 1995: 5 appointments and 3 cessations. The latest: Hans Raj Dang ceased to be Director on 27 May 2017.

Charges
A charge registered on 05 Jan 2012 via Charge ID 10333229 with Bank Of Baroda was fully satisfied on 24 Jun 2025.
Charges
A charge registered on 17 Jul 2006 via Charge ID 10016256 with Bank Of Baroda was fully satisfied on 24 Jun 2025.
Charges
A charge registered on 18 Mar 2003 via Charge ID 90064418 with Bank Of Baroda was fully satisfied on 15 May 2025.
AGM
H R Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
H R Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Hans Raj Dang ceased to be Director.
Ceased
Anjali Dang ceased to be Director.
Appointed
Purushottam Lal Soni was appointed as Director.
Ceased
Praveen Dang ceased to be Director.
Appointed
Anjali Dang was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.24 Cr with Charge ID 10333229 was registered on 05 Jan 2012.
Charges
A charge with Bank Of Baroda of Rs. 22.00 Cr registered on 18 Mar 2003 with Charge ID 90064418 was modified on 30 Mar 2011.

9 earlier events are in the company report.

Frequently asked questions

H R Steels is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 18 July 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070914.

H R Steels has 2 current directors:

The latest financial statements of H R Steels 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 H R Steels is 08AABCH0574Q1Z6, registered in Rajasthan. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of H R Steels is U74899DL1995PTC070914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H R Steels has 16 court cases on record: 11 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.

H R Steels was incorporated on 18 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Hans Raj Dang ceased to be Director on 27 May 2017. Anjali Dang ceased to be Director on 26 Mar 2015. Purushottam Lal Soni was appointed as Director on 26 Mar 2015. H R Steels has 8 board changes on record in total.

H R Steels can be reached through the website hrsteel.com. Its registered office is in New Delhi, Delhi, India.

The registered office of H R Steels is at 421 Ground Floor, New Delhi, Delhi, India – 110008.