Hebe Steels Private Limited

Hebe Steels Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U27106BR1992PTC004893 Incorporated 12 May 1992 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹96.32 Cr
▲ 2% YoY
Net profit · FY 2025
₹53.7 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹4.57 Cr
EBITDA margin 4.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.73 Cr
Issued & subscribed
Open charges
₹22.95 Cr
Satisfied ₹17.45 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
48
Provident fund records

About Hebe Steels Private Limited

Data last updated:

Hebe Steels Private Limited is a private limited company based in Patna, Bihar, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 12 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27106BR1992PTC004893. Its GSTIN is 10AAACH5814Q1ZL (Bihar). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.73 Cr. It was formerly known as Vaibhavi Ispat Private Limited. It is led by directors including Vijay Goenka and Ishwar Prasad Goenka.

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 211A Ashiana Plaza Budh Marg P.S. – Kotwali, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹96.32 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹53.7 Lakh (net margin 0.6%) and EBITDA of ₹4.57 Cr (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 79% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.95 Cr and satisfied charges of ₹17.45 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Hebe Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0031981). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hebefinancial.com.

Company details

CIN U27106BR1992PTC004893
Registration Number 004893
Incorporation Date 12 May 1992
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 Medium
Udyam Registration UDYAM-BR-26-0031981

CIN history

Hebe Steels has one previous CIN (Corporate Identification Number): U00338JH1992PTC004893. The current CIN is U27106BR1992PTC004893, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106BR1992PTC004893Current
U00338JH1992PTC004893Previous
Key People
Vijay Goenka Director Ishwar Prasad Goenka Director Vinay Goenka Director

Recognitions & Rankings of Hebe Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-BR-26-0031981

Contact details

Hebe Steels Private Limited's registered office is in Patna, Bihar. Its website is hebefinancial.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    hebefinancial.com
  • Registered Address
    211A Ashiana Plaza Budh Marg P.S. – Kotwali, Patna, Bihar, India – 800001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Hebe 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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Business activity

The main business activity of Hebe Steels is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Hebe Steels Private Limited

FY 2025 filings available

Hebe Steels Private Limited reported revenue of ₹96.32 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹96.32 Cr ▲ 2%
Net profit · FY 2025
₹53.7 Lakh margin 0.6%
EBITDA · FY 2025
₹4.57 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
5 years · compounded
▲ 79%
EBITDA CAGR growth
1 year
▲ 7%
5 years · compounded
▲ 132%

Revenue has grown at a compounded annual rate (CAGR) of 79% over five years, including 2% growth in the latest year. EBITDA rose 7% 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₹4.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.7 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 Margin4.7%
Net Profit Margin0.6%
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 Hebe Steels Private Limited, buy the company report.

Board of directors of Hebe Steels Private Limited

Hebe Steels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Goenka
Also directs: Hebe Global Macro LLP, Chotanagpur Insurance Brokers Private Limited, Swaraj Commercial Private Limited
Director18 Feb 20233 Years 8 MonthsCurrent
Ishwar Prasad Goenka
Also directs: Hebe Financial Services Private Limited
Director12 May 199234 Years 5 MonthsCurrent
Vinay Goenka
Also directs: Hebe Global Macro LLP, Hebe Financial Services Private Limited, Knack Financial Services Private Limited
Director12 May 199234 Years 5 MonthsCurrent
View all directors

Auditor

Hebe Steels Private Limited is audited by P. PUNEET & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P. PUNEET & CO.FY 2022007559C

Shareholding

The shareholding of Hebe Steels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹22.95 Cr
Satisfied charges
₹17.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2024100896970Hdfc Bank Limited₹22.95 CrOpen
27 Dec 2021100516584Others₹17.45 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Hebe Steels Private Limited has a workforce of 48 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
48
Active EPFO establishments
1
Employee growth
45.45%

GST

Hebe Steels has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
10AAACH5814Q1ZLBiharActive01 Jul 2017
20AAACH5814Q2ZJJharkhandActive28 Jul 2020

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

Recent activity

Hebe Steels Private Limited has 3 board changes on record since 1992: 3 appointments. The latest: Vijay Goenka was appointed as Director on 18 Feb 2023.

AGM
Hebe Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hebe Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 27 Dec 2021 via Charge ID 100516584 with Others was fully satisfied on 03 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.95 Cr with Charge ID 100896970 was registered on 06 Mar 2024.
Charges
A charge with Others of Rs. 17.45 Cr registered on 27 Dec 2021 with Charge ID 100516584 was modified on 27 Mar 2023.
Appointed
Vijay Goenka was appointed as Director.
Charges
A charge with Others amounted to Rs. 17.45 Cr with Charge ID 100516584 was registered on 27 Dec 2021.
Appointed
Ishwar Prasad Goenka was appointed as Director.
Appointed
Vinay Goenka was appointed as Director.
Incorporation
12 May 1992
Hebe Steels Private Limited was registered on 12 May 1992 with Roc Patna & aged 34 years 5 months as per MCA records.

Frequently asked questions

Hebe Steels is an active private limited company based in Patna, Bihar, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 12 May 1992 (34+ years old) and is registered under CIN U27106BR1992PTC004893.

Hebe Steels has 3 current directors:

The latest financial statements of Hebe 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 GSTIN of Hebe Steels is 10AAACH5814Q1ZL, registered in Bihar. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 20AAACH5814Q2ZJ (Jharkhand).

The CIN (Corporate Identification Number) of Hebe Steels is U27106BR1992PTC004893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hebe Steels has 1 court case on record: 1 filed by the company.

Hebe Steels was incorporated on 12 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Patna.

Vijay Goenka was appointed as Director on 18 Feb 2023. Ishwar Prasad Goenka was appointed as Director on 12 May 1992. Vinay Goenka was appointed as Director on 12 May 1992.

Yes, Hebe Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-26-0031981).

Hebe Steels can be reached through the website hebefinancial.com. Its registered office is in Patna, Bihar, India.