Impression Securities Private Limited
About Impression Securities Private Limited
Data last updated:
Impression Securities Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 December 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063430. Its GSTIN is 03AAACI3096B1Z4 (Punjab). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.08 Cr. It is led by directors including Vinod Kumar and Deepak Gupta.
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 409 Sethi Bhawan Rajendra Place, Delhi, India – 110008.
As per the financials filed for FY 2025, the company reported a revenue of ₹157.59 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹12.02 Lakh (net margin 0.1%) and EBITDA of ₹3.06 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹43.3 Cr and satisfied charges of ₹36.5 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address409 Sethi Bhawan Rajendra Place, Delhi, India – 110008
- IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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
- One PDF report, delivered after checkout
Business Activity of Impression Securities Private Limited
The main business activity of Impression Securities is manufacturing. In detail, this covers manufacture of basic metals.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 24 | Manufacture of basic metals | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Impression Securities Private Limited FY 2024 filings available
Impression Securities Private Limited reported revenue of ₹157.59 Cr (down 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Impression Securities Private Limited
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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 of Impression Securities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.06 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹12.02 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 of Impression Securities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Impression Securities are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Impression Securities Private Limited
Impression Securities Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kunj Bihari Steel Private Limited | ₹159.12 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Kolkata, West Bengal, India |
| Radha Metals Private Limited | ₹158.97 Cr (FY 2025) | •••• | •••• | 118.0% | •••• | Hyderabad, Telangana, India |
| Lahliwala Steels Pvt Ltd | ₹158.77 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Howrah, West Bengal, India |
| G T Z (India) Pvt Ltd | ₹158.71 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Bishnupur, West Bengal, India |
| JMV Ispat Private Limited | ₹158.35 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Impression Securities Private Limited this company | ₹157.59 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Delhi, India |
| Panchratan Steels Limited | ₹157.41 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Vijapur, Gujarat, India |
| Mat Foundry India Private Limited | ₹157.27 Cr (FY 2025) | •••• | •••• | 132.0% | •••• | New Delhi, Delhi, India |
| Super Ispat (Raipur) Private Limited | ₹156.91 Cr (FY 2025) | •••• | •••• | 47.0% | •••• | Raipur, Chhattisgarh, India |
| North East Ferro Alloys Company Private Limited | ₹156.8 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Matigara, West Bengal, India |
| Unique Structures & Towers Limited | ₹156.59 Cr (FY 2025) | •••• | •••• | 79.0% | •••• | Chhattisgarh, India |
Peers are the five companies nearest above and the five nearest below Impression Securities by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Impression Securities Private Limited
Impression Securities Private Limited is audited by DATTA SINGLA & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DATTA SINGLA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Impression Securities Private Limited
Impression Securities has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar | Director | 02 Sep 2019 | 7 Years 1 Months | Current |
| Deepak Gupta Also directs: A K Multimetals Private Limited, Aay Kay Ferrous Private Limited | Director | 31 Aug 2022 | 4 Years 1 Months | Current |
| Shweta Goyal | Director | 11 Nov 2014 | 11 Years 10 Months | Current |
| Neena Goyal | Director | 15 Sep 2015 | 11 Years 0 Months | Current |
| Manav Gupta | Director | 24 Jul 2025 | 1 Years 2 Months | Current |
Ownership and Shareholding of Impression Securities Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Impression Securities Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jul 2023 | Hdfc Bank Limited | ₹30 Lakh | Open |
| 09 Nov 2018 | Hdfc Bank Limited | ₹43 Cr | Open |
| 30 Jan 2014 | Others | ₹8 Cr | Satisfied |
| 28 Jun 2013 | Hdfc Bank Limited | ₹12 Cr | Satisfied |
| 21 Dec 2006 | State Bank of Patiala | ₹16.5 Cr | Satisfied |
Total charge records: 5 View all charges
Legal Cases of Impression Securities Private Limited
Impression Securities Private Limited has 4 court cases on record: 1 filed by Impression Securities, 3 where it is another party. 2 cases are pending and 2 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 2 |
| District courts | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Writ petition | Company is another party | Pending |
| High Court of Punjab and Haryana | Criminal miscellaneous application | Company is another party | Pending |
| District court, Fatehgarh Sahib, Punjab | Cheque dishonour complaint | Filed by the company against Caliber Mexico Educational Society | Disposed |
| District court, Fatehgarh Sahib, Punjab | Appeal | Company is another party | Disposed |
Full case history
All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
MSME Payment Delays by Impression Securities Private Limited
Impression Securities Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Taksus Steels Private Limited | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Impression Securities Private Limited
Impression Securities Private Limited has a workforce of 10 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Impression Securities Private Limited
Impression Securities Private Limited has 14 board changes on record since 2007: 5 appointments and 9 cessations. The latest: Manav Gupta ceased to be Additional Director on 29 Sep 2025.
16 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Impression Securities Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Impression Securities Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Impression Securities Private Limited
Impression Securities has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACI3096B1Z4 | Punjab | Active | 01 Jul 2017 |
| 03AAACI3096B1DD | Punjab | Active | 24 Feb 2025 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Impression Securities Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Impression Securities Private Limited
Impression Securities is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 December 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063430.
Impression Securities reported revenue of ₹157.59 Cr for FY 2025 (down 18% YoY).
Impression Securities has 5 current directors:
- Vinod Kumar - Director
- Deepak Gupta - Director
- Shweta Goyal - Director
- Neena Goyal - Director
- Manav Gupta - Director
Impression Securities reported a net profit of ₹12.02 Lakh (net margin 0.1%) and EBITDA of ₹3.06 Cr (EBITDA margin 1.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Impression Securities is -12% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Impression Securities is 03AAACI3096B1Z4, registered in Punjab. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 03AAACI3096B1DD (Punjab).
The CIN (Corporate Identification Number) of Impression Securities is U74899DL1994PTC063430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Impression Securities has 4 court cases on record: 1 filed by the company. 2 are pending. Most are in the high courts.
Impression Securities was incorporated on 13 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Impression Securities by revenue are Kunj Bihari Steel Private Limited, Radha Metals Private Limited, Lahliwala Steels Pvt Ltd, G T Z (India) Pvt Ltd, JMV Ispat Private Limited and 5 more, all in the Metals and Minerals industry (Steel).
Manav Gupta ceased to be Additional Director on 29 Sep 2025. Manav Gupta was appointed as Director on 24 Jul 2025. Subhash Singal ceased to be Director on 21 Jul 2023. Impression Securities has 14 board changes on record in total.
Impression Securities has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 13 May 2021.