MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-TS-02-0007635
H.M.R. Steels Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹24.05 Lakh
▼ 100% YoY
Net profit · FY 2023
₹11,847
Net margin 0.5%
EBITDA · FY 2023
₹62,022
EBITDA margin 2.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹96.72 Lakh
Issued & subscribed
Open charges
₹77.66 Cr
Satisfied ₹75.15 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About H.M.R. Steels Private Limited
Data last updated:
H.M.R. Steels Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 10 April 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27100TG2008PTC058616. Its GSTIN is 36AACCH0328R1ZC (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.72 Lakh. It is led by directors Mahendra Agarwal and Neeta Agarwal.
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 – 55 Opp: Idpl Factory Main Gate Balanagar, Hyderabad, Telangana, India – 500037.
As per the financials filed for FY 2023, the company reported a revenue of ₹24.05 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹11,847 (net margin 0.5%) and EBITDA of ₹62,022 (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years and 74% over five years.
As per MCA filings, the company has open charges of ₹77.66 Cr and satisfied charges of ₹75.15 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 10 deals on record (4 secondary share transfers, 3 rights issues, 3 funding rounds), with disclosed funding of ₹5.13 Cr; the latest was in March 2024.
H.M.R. Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0007635). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hmrsteels.com.
Company details
CIN U27100TG2008PTC058616
Registration Number 058616
Incorporation Date 10 April 2008
ROC Hyderabad
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-TS-02-0007635
CIN history
H.M.R. Steels has one previous CIN (Corporate Identification Number): U27100AP2008PTC058616. The current CIN is U27100TG2008PTC058616, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27100TG2008PTC058616 | Current |
| U27100AP2008PTC058616 | Previous |
Key People
Mahendra Agarwal Director Neeta Agarwal Director Recognitions & Rankings of H.M.R. Steels
Contact details
H.M.R. Steels Private Limited's registered office is in Hyderabad, Telangana. Its website is hmrsteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address6 – 55 Opp: Idpl Factory Main Gate Balanagar, Hyderabad, Telangana, India – 500037
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of H.M.R. Steels Private Limited, buy the company report.
Comprehensive company report
H.M.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.M.R. Steels Private Limited
FY 2024 filings availableH.M.R. Steels Private Limited reported revenue of ₹24.05 Lakh (down 100% YoY) for FY 2023.
Revenue · FY 2023
₹24.05 Lakh ▼ 100%
Net profit · FY 2023
₹11,847 margin 0.5%
EBITDA · FY 2023
₹62,022 margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 88%
5 years · compounded
▼ 74%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 90%
5 years · compounded
▼ 74%
Revenue has declined at a compounded annual rate (CAGR) of 74% over five years. EBITDA fell 100% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹24.05 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹62,022 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11,847 | ||||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 0.5% | ||||
| 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.M.R. Steels Private Limited, buy the company report.
Board of directors of H.M.R. Steels Private Limited
H.M.R. Steels has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Agarwal | Director | 10 Apr 2008 | 18 Years 6 Months | Current |
| Neeta Agarwal | Director | 10 Apr 2008 | 18 Years 6 Months | Current |
Auditor
H.M.R. Steels Private Limited is audited by M K A for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M K A | FY 2023 | 05992S |
Shareholding
The shareholding of H.M.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 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 H.M.R. Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹77.66 Cr
Satisfied charges
₹75.15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Oct 2023 | 100812471 | Tata Capital Financial Services Limited | ₹15 Cr | Open | |
| 05 Aug 2022 | 100611250 | State Bank of India | ₹15 Lakh | Open | |
| 24 Aug 2020 | 100386572 | State Bank of India | ₹62.51 Cr | Open | |
| 17 Aug 2020 | 100386564 | Axis Bank Limited | ₹52 Lakh | Satisfied | |
| 30 Dec 2019 | 100312631 | Axis Bank Limited | ₹2.63 Cr | Satisfied |
To see the full charge records of H.M.R. Steels Private Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
H.M.R. Steels Private Limited has 10 deals on record (4 secondary share transfers, 3 rights issues, 3 funding rounds), with disclosed funding of ₹5.13 Cr; the latest was in March 2024.
Total deals
10
Secondary share transfers
4
Rights issues
3
Funding rounds
3
Disclosed funding
₹5.13 Cr
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2018 | Rights issue | ₹3.08 Cr | Investors: Abhinav Metals Private Limited , Adresh Dev Huf, 2 individuals |
| Mar 2011 | Funding round | ₹50 Lakh | Investors: Abhinav Metals Private Limited |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: Abhinav Metals Private Limited Seller: Raikot Finance And Invest Private Limited, Khera Motor Finance Pvt Ltd , Mansarovar Holding Limited |
| Mar 2010 | Funding round | ₹2 Cr | Investors: Shaw Abhushan Private Limited , Simplify Dealcom Private Limited , Ganga Base Barter Private Limited |
| Mar 2009 | Funding round | ₹2.63 Cr | Investors: MVS Leasing Limited, Mansarovar Holding Limited, Khera Motor Finance Pvt Ltd |
To see the full deal history of H.M.R. Steels Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
H.M.R. Steels Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Balasore, Odisha | Court case (U.i) | Filed against the company by State | Pending |
To see the full case history of H.M.R. Steels 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.
Credit ratings & regulatory alerts
H.M.R. Steels Private Limited was last rated by Crisil on 11 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 11 Nov 2020 |
To see the full credit ratings and regulatory alerts of H.M.R. Steels Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for H.M.R. Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
H.M.R. Steels has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Joint ventures
GST
H.M.R. Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCH0328R1ZC | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of H.M.R. Steels Private Limited, buy the company report.
Recent activity
H.M.R. Steels Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Mahendra Agarwal was appointed as Director on 10 Apr 2008.
AGM
H.M.R. Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 62.51 Cr registered on 24 Aug 2020 with Charge ID 100386572 was modified on 16 Jul 2024.
Filing
H.M.R. Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 15.00 Cr with Charge ID 100812471 was registered on 27 Oct 2023.
Charges
A charge registered on 26 Feb 2016 via Charge ID 100041144 with State Bank Of India was fully satisfied on 13 Jul 2023.
Charges
A charge registered on 18 May 2011 via Charge ID 10293118 with Others was fully satisfied on 13 Jul 2023.
Charges
A charge registered on 17 Aug 2020 via Charge ID 100386564 with Axis Bank Limited was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 30 Dec 2019 via Charge ID 100312631 with Axis Bank Limited was fully satisfied on 19 Apr 2023.
Charges
A charge with State Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100611250 was registered on 05 Aug 2022.
Charges
A charge with State Bank Of India amounted to Rs. 62.51 Cr with Charge ID 100386572 was registered on 24 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.52 Cr with Charge ID 100386564 was registered on 17 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.63 Cr with Charge ID 100312631 was registered on 30 Dec 2019.
11 earlier events are in the company report.
Frequently asked questions
H.M.R. Steels is an active private limited company based in Hyderabad, Telangana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 10 April 2008 (18+ years old) and is registered under CIN U27100TG2008PTC058616.
H.M.R. Steels has 2 current directors:
- Mahendra Agarwal - Director
- Neeta Agarwal - Director
The latest financial statements of H.M.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.M.R. Steels is 36AACCH0328R1ZC, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of H.M.R. Steels is U27100TG2008PTC058616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H.M.R. Steels has 1 court case on record: 1 filed against it. 1 is pending.
H.M.R. Steels was incorporated on 10 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Hyderabad.
H.M.R. Steels has 10 deals on record (4 secondary share transfers, 3 rights issues, 3 funding rounds), with disclosed funding of ₹5.13 Cr; the latest was in March 2024.
Mahendra Agarwal was appointed as Director on 10 Apr 2008. Neeta Agarwal was appointed as Director on 10 Apr 2008.
Yes, H.M.R. Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0007635).