Indian Securities Private Limited

Indian Securities Private Limited - environment in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC063057 Incorporated 30 November 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹754.89 Cr
▼ 1% YoY
Net profit · FY 2025
₹3.09 Cr
Net margin 0.4%
EBITDA · FY 2025
₹14.6 Cr
EBITDA margin 1.9%
Authorised capital
₹15.7 Cr
Registered with MCA
Paid-up capital
₹7.78 Cr
Issued & subscribed
Open charges
₹97.8 Cr
Satisfied ₹68.1 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
131
Provident fund records

About Indian Securities Private Limited

Data last updated:

Indian Securities Private Limited is a private limited company based in Delhi, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 30 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063057. Its GSTIN is 03AAACI2069Q1ZE (Punjab). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15.7 Cr and a paid-up capital of ₹7.78 Cr. It was formerly known as Indian Securities Limited. It is led by directors including Ramesh Kumar Goyal (Managing Director) and Rasik Goyal (Whole-Time Director).

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 209 2nd Floor 980 – 81/1 Makki Market Chawri Bazar, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹754.89 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹3.09 Cr (net margin 0.4%) and EBITDA of ₹14.6 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 14% over five years.

The company has about 131 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹97.8 Cr and satisfied charges of ₹68.1 Cr on record. Court records list 21 cases involving the company, including 15 filed by the company and 6 filed against it; 7 cases are pending. The company has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹24.13 Cr; the latest was in March 2023. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 7 micro and small suppliers.

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

Company details

CIN U74899DL1994PTC063057
Registration Number 063057
Incorporation Date 30 November 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Indian Securities has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74899DL1994PTC063057, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1994PTC063057Current
L74899DL1994PLC063057Previous
U74899DL1994PLC063057Previous

Contact details

Indian Securities Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    209 2nd Floor 980 – 81/1 Makki Market Chawri Bazar, Delhi, India – 110006
  • Industry
    Environment, Wind Energy Solutions

To see the full contact details of Indian Securities Private Limited, buy the company report.

Comprehensive company report
Indian Securities 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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Secure checkout · GST invoice included

Business activity

The main business activities of Indian Securities are manufacturing and electricity, gas, steam and air conditioning supply. In detail, this covers manufacture of basic metals and electricity, gas, steam and air conditioning supply. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals
DElectricity, gas, steam and air conditioning supply35Electricity, gas, steam and air conditioning supply

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

Financials of Indian Securities Private Limited

FY 2024 filings available

Indian Securities Private Limited reported revenue of ₹754.89 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹754.89 Cr ▼ 1%
Net profit · FY 2025
₹3.09 Cr margin 0.4%
EBITDA · FY 2025
₹14.6 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 2%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 15%
5 years · compounded
▲ 18%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 2% 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₹14.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.09 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.9%
Net Profit Margin0.4%
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 Indian Securities Private Limited, buy the company report.

Board of directors of Indian Securities Private Limited

Indian Securities has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rasik GoyalWhole-Time Director01 Mar 201214 Years 7 MonthsCurrent
Suresh Kumar SinglaDirector30 Mar 201313 Years 7 MonthsCurrent
Ramesh Kumar GoyalManaging Director16 Jan 199630 Years 9 MonthsCurrent

Auditor

Indian Securities Private Limited is audited by DATTA SINGLA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DATTA SINGLA & COFY 2023006185N

Shareholding

The shareholding of Indian Securities 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 Indian Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97.8 Cr
Satisfied charges
₹68.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹97.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 May 2023100724573Hdfc Bank Limited₹30.01 LakhOpen
31 Oct 2019100309182Hdfc Bank Limited₹97.5 CrOpen
26 Aug 2022100607978Others₹26 CrSatisfied
20 Sep 200580002841State Bank of India₹41.35 CrSatisfied
11 Mar 199690060870State Bank of Bikaner & Jaipur₹45 LakhSatisfied

To see the full charge records of Indian Securities Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Indian Securities Private Limited has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹24.13 Cr; the latest was in March 2023.

Total deals
8
Funding rounds
4
Secondary share transfers
4
Disclosed funding
₹24.13 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Gaja Nand Goyal HUF, Subhlaxmi Investment Advisory Private Limited
Mar 2013Funding round₹9.96 CrInvestors: Subhlaxmi Investment Advisory Private Limited
Apr 2010Secondary share transferUndisclosedBuyer: Subh Luxmi Securities Private Limited , Top Most Securities Private Limited , Pankaj India Private Limited , an individual
Seller: Indo Jatalia Holdings Limited , Alkon Trading Limited , Reverie Enterprise Limited
Mar 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Aks Properties Limited, Jatalia Global Ventures Limited., GN Credits Private Limited , an individual
Oct 2006Secondary share transferUndisclosedBuyer: Mission Metlite Private Limited
Seller: Gee Enn Industries Private Limited

To see the full deal history of Indian Securities Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Indian Securities Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 7 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 (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
Aman Machine Tools Pvt Ltd
Shiva Castings Private Limited
Hansco Iron and Steels Private Limited
an individual supplier

To see the full MSME payment records of Indian Securities Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Indian Securities Private Limited has a workforce of 131 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
131
Active EPFO establishments
2
Employee growth
-17.61%

GST

Indian Securities has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAACI2069Q1ZEPunjabActive01 Jul 2017
08AAACI2069Q1Z4RajasthanActive01 Jul 2017
03AAACI2069Q2ZDPunjabActive12 Jul 2017
03AAACI2069Q1DNPunjabActive05 Nov 2024

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

Recent activity

Indian Securities Private Limited has 13 board changes on record since 1996: 3 appointments and 10 cessations. The latest: Surekha Verma ceased to be Director on 20 Aug 2021.

Charges
A charge registered on 26 Aug 2022 via Charge ID 100607978 with Others was fully satisfied on 10 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 97.50 Cr registered on 31 Oct 2019 with Charge ID 100309182 was modified on 27 Mar 2025.
AGM
Indian Securities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Indian Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100724573 was registered on 05 May 2023.
Charges
A charge with Others amounted to Rs. 26.00 Cr with Charge ID 100607978 was registered on 26 Aug 2022.
Ceased
Surekha Verma ceased to be Director.
Charges
A charge registered on 19 Mar 1994 via Charge ID 90060373 with State Bank Of Patiala was fully satisfied on 22 Sep 2020.
Charges
A charge registered on 11 Mar 1996 via Charge ID 90060870 with State Bank Of Bikaner & Jaipur was fully satisfied on 03 Sep 2020.
Ceased
Ramesh Kumar Goyal ceased to be Managing Director.
Ceased
Rasik Goyal ceased to be Whole-Time Director.
Ceased
Garima Vishnoi ceased to be Company Secretary.

17 earlier events are in the company report.

Frequently asked questions

Indian Securities is an active private limited company based in Delhi, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 30 November 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063057.

Indian Securities has 3 current directors:

The latest financial statements of Indian Securities 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 Indian Securities is 03AAACI2069Q1ZE, registered in Punjab. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACI2069Q1Z4 (Rajasthan), 03AAACI2069Q2ZD (Punjab), 03AAACI2069Q1DN (Punjab).

The CIN (Corporate Identification Number) of Indian Securities is U74899DL1994PTC063057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indian Securities has 21 court cases on record: 15 filed by the company and 6 filed against it. 7 are pending. Most are in the high courts.

Indian Securities was incorporated on 30 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Indian Securities has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹24.13 Cr; the latest was in March 2023.

Surekha Verma ceased to be Director on 20 Aug 2021. Ramesh Kumar Goyal ceased to be Managing Director on 31 Mar 2020. Rasik Goyal ceased to be Whole-Time Director on 31 Mar 2020. Indian Securities has 13 board changes on record in total.

Indian Securities has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 7 micro and small suppliers. The latest return was filed on 29 May 2019.

The registered office of Indian Securities is at 209 2nd Floor 980 – 811 Makki Market Chawri Bazar, Delhi, India – 110006.