Heramb Steel Private Limited

Heramb Steel Private Limited - metals and minerals in Kalyan, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH1994PTC080332 Incorporated 12 August 1994 ROC Mumbai HQ Kalyan, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹24.21 Cr
▼ 7% YoY
Net loss · FY 2025
₹32.28 Lakh
Net margin -1.3%
EBITDA · FY 2025
-₹27.74 Lakh
EBITDA margin -1.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.37 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹2.1 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Heramb Steel Private Limited

Data last updated:

Heramb Steel Private Limited is a private limited company based in Kalyan, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 12 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH1994PTC080332. Its GSTIN is 27AAACH6842G1ZL (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.37 Lakh. It is led by directors Pratik Vikas Shah and Isha Hitesh Sanghavi.

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 Kalyan, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.21 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹32.28 Lakh (net margin -1.3%) and EBITDA of -₹27.74 Lakh (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹2.1 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 4 cases are pending.

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

Company details

CIN U27100MH1994PTC080332
Registration Number 080332
Incorporation Date 12 August 1994
ROC Mumbai
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

Heramb Steel Private Limited's registered office is in Kalyan, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit No. 1 A3 2nd Floor A Wing Bldg No 1, Madhav Commercial Complex Oak Baug Station Rd, Kalyan, Maharashtra, India – 421301
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Heramb Steel Private Limited, buy the company report.

Comprehensive company report
Heramb Steel 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 Heramb Steel is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Heramb Steel Private Limited

FY 2025 filings available

Heramb Steel Private Limited reported revenue of ₹24.21 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹24.21 Cr ▼ 7%
Net loss · FY 2025
₹32.28 Lakh margin -1.3%
EBITDA · FY 2025
-₹27.74 Lakh margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 24%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▼ 51%
5 years · compounded
▼ 1%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA rose 48% 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-₹27.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32.28 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-1.1%
Net Profit Margin-1.3%
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 Heramb Steel Private Limited, buy the company report.

Board of directors of Heramb Steel Private Limited

Heramb Steel has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratik Vikas ShahDirector15 Mar 20233 Years 7 MonthsCurrent
Isha Hitesh SanghaviDirector26 Aug 200917 Years 2 MonthsCurrent

Auditor

Heramb Steel Private Limited is audited by ANIL S JOSHI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ANIL S JOSHI & COFY 2019117787W

Shareholding

The shareholding of Heramb Steel Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heramb Steel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹1.50 Cr
Indian Overseas Bank₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 201110331483Ing Vysya Bank Limited₹1.5 CrSatisfied
28 Sep 200290151011Indian Overseas Bank₹30 LakhSatisfied
28 Sep 200090150828Indian Overseas Bank₹30 LakhSatisfied

To see the full charge records of Heramb Steel Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Heramb Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH6842G1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Heramb Steel Private Limited has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Sangita Hitesh Sanghavi ceased to be Director on 25 Mar 2023.

AGM
Heramb Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heramb Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 22 Dec 2011 via Charge ID 10331483 with Ing Vysya Bank Limited was fully satisfied on 21 Jan 2025.
Ceased
Sangita Hitesh Sanghavi ceased to be Director.
Appointed
Pratik Vikas Shah was appointed as Director.
Ceased
Hitesh Indulal Sanghavi ceased to be Whole-Time Director.
Charges
A charge registered on 28 Sep 2002 via Charge ID 90151011 with Indian Overseas Bank was fully satisfied on 08 Nov 2014.
Charges
A charge registered on 28 Sep 2000 via Charge ID 90150828 with Indian Overseas Bank was fully satisfied on 08 Nov 2014.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10331483 was registered on 22 Dec 2011.
Ceased
Dinesh Indulal Sanghavi ceased to be Whole-Time Director.
Ceased
Hemangi Rahul Sanghavi ceased to be Whole-Time Director.
Appointed
Isha Hitesh Sanghavi was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Heramb Steel is an active private limited company based in Kalyan, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 12 August 1994 (32+ years old) and is registered under CIN U27100MH1994PTC080332.

Heramb Steel has 2 current directors:

The latest financial statements of Heramb Steel 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 Heramb Steel is 27AAACH6842G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heramb Steel is U27100MH1994PTC080332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heramb Steel has 7 court cases on record: 4 filed by the company and 3 filed against it. 4 are pending.

Heramb Steel was incorporated on 12 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Sangita Hitesh Sanghavi ceased to be Director on 25 Mar 2023. Pratik Vikas Shah was appointed as Director on 15 Mar 2023. Hitesh Indulal Sanghavi ceased to be Whole-Time Director on 21 Apr 2021. Heramb Steel has 10 board changes on record in total.

The registered office of Heramb Steel is at Unit No. 1 A3 2nd Floor A Wing Bldg No 1, Madhav Commercial Complex Oak Baug Station Rd, Kalyan, Maharashtra, India – 421301.

Heramb Steel operates in the metals and minerals industry, in the metal retail and distribution segment.