HMS Metal Private Limited

HMS Metal Private Limited - metals and minerals in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U27100HR2014PTC052197 Incorporated 20 March 2014 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2023
₹99.28 Cr
▼ 50% YoY
Net loss · FY 2023
₹1.67 Cr
Net margin -1.7%
EBITDA · FY 2023
-₹8.16 Lakh
EBITDA margin -0.1%
Authorised capital
₹1.55 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹15.24 Cr
Satisfied ₹5 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About HMS Metal Private Limited

Data last updated:

HMS Metal Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 20 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100HR2014PTC052197. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.55 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Mohan Sharma and Sunil Sharma.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 642 Sector 21C, Faridabad, Haryana, India – 121001.

As per the financials filed for FY 2023, the company reported a revenue of ₹99.28 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹1.67 Cr (net margin -1.7%) and EBITDA of -₹8.16 Lakh (EBITDA margin -0.1%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹15.24 Cr and satisfied charges of ₹5 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 3 cases are pending.

HMS Metal Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0009556). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100HR2014PTC052197
Registration Number 052197
Incorporation Date 20 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-03-0009556
Key People
Sunil Sharma Additional Director Mohan Sharma Director

Recognitions & Rankings of HMS Metal

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-03-0009556

Contact details

HMS Metal Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    642 Sector 21C, Faridabad, Haryana, India – 121001
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of HMS Metal Private Limited, buy the company report.

Comprehensive company report
HMS Metal 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 HMS Metal 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 HMS Metal Private Limited, buy the company report.

Financials of HMS Metal Private Limited

FY 2023 filings available

HMS Metal Private Limited reported revenue of ₹99.28 Cr (down 50% YoY) for FY 2023.

Revenue · FY 2023
₹99.28 Cr ▼ 50%
Net loss · FY 2023
₹1.67 Cr margin -1.7%
EBITDA · FY 2023
-₹8.16 Lakh margin -0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 104%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 104% 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₹99.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.67 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-0.1%
Net Profit Margin-1.7%
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 HMS Metal Private Limited, buy the company report.

Board of directors of HMS Metal Private Limited

HMS Metal has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil SharmaAdditional Director10 Jun 20215 Years 4 MonthsCurrent
Mohan Sharma
Also directs: Balaji Tilak Metal and Alloys Private Limited, Triple M Metal and Alloys Private Limited
Director30 Sep 20197 Years 1 MonthsCurrent
View all directors

Auditor

HMS Metal Private Limited is audited by CK THAKUR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CK THAKUR & CO.FY 2023032463N

Shareholding

The shareholding of HMS Metal 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 HMS Metal Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.24 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹15.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 2022100545804Karnataka Bank Ltd.₹1.1 CrOpen
19 Nov 2020100412314Karnataka Bank Ltd.₹64 LakhOpen
17 Jun 2020100349350Karnataka Bank Ltd.₹1.5 CrOpen
28 Dec 2016100071095Karnataka Bank Ltd.₹12 CrOpen
01 Oct 201410525344State Bank of India₹5 CrSatisfied

To see the full charge records of HMS Metal Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

HMS Metal Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 4 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Vapn & Associates

To see the full MSME payment records of HMS Metal Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

HMS Metal has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

HMS Metal Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Sunil Sharma was appointed as Additional Director on 10 Jun 2021.

AGM
Hms Metal Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Hms Metal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Karnataka Bank Ltd. of Rs. 12.00 Cr registered on 28 Dec 2016 with Charge ID 100071095 was modified on 15 Mar 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.10 Cr with Charge ID 100545804 was registered on 19 Feb 2022.
Appointed
Sunil Sharma was appointed as Additional Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.64 Cr with Charge ID 100412314 was registered on 19 Nov 2020.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.50 Cr with Charge ID 100349350 was registered on 17 Jun 2020.
Ceased
Divya Sharma ceased to be Additional Director.
Appointed
Mohan Sharma was appointed as Director.
Ceased
Mohan Sharma ceased to be Additional Director.
Charges
A charge registered on 01 Oct 2014 via Charge ID 10525344 with State Bank Of India was fully satisfied on 30 Dec 2016.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 12.00 Cr with Charge ID 100071095 was registered on 28 Dec 2016.

6 earlier events are in the company report.

Frequently asked questions

HMS Metal is an active private limited company based in Faridabad, Haryana, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 20 March 2014 (12+ years old) and is registered under CIN U27100HR2014PTC052197.

HMS Metal has 2 current directors:

The latest financial statements of HMS Metal on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. HMS Metal has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of HMS Metal is U27100HR2014PTC052197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

HMS Metal has 13 court cases on record: 13 filed against it. 3 are pending.

HMS Metal was incorporated on 20 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Sharma was appointed as Additional Director on 10 Jun 2021. Divya Sharma ceased to be Additional Director on 30 Sep 2019. Mohan Sharma was appointed as Director on 30 Sep 2019. HMS Metal has 7 board changes on record in total.

Yes, HMS Metal is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-03-0009556).

HMS Metal has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 4 overdue payments to 2 micro and small suppliers. The latest return was filed on 03 May 2022.

The registered office of HMS Metal is at 642 Sector 21C, Faridabad, Haryana, India – 121001.