MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-11-0005237
Isha Steel Private Limited
Isha Steel Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹105.28 Cr
▲ 8% YoY
Net profit · FY 2025
₹58.52 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹2.08 Cr
EBITDA margin 2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹11.05 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Isha Steel Private Limited
Data last updated:
Isha Steel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 28 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC222940. Its GSTIN is 06AACCI7598G1Z7 (Haryana). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Amit Bhatia and Pranav Bhatia.
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 A – 28 Gali No 3 Jain Park Matiyala Road, New Delhi, Delhi, India – 110059.
As per the financials filed for FY 2025, the company reported a revenue of ₹105.28 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹58.52 Lakh (net margin 0.6%) and EBITDA of ₹2.08 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹11.05 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.
Isha Steel Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0005237). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74140DL2011PTC222940
Registration Number 222940
Incorporation Date 28 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-11-0005237
Key People
Amit Bhatia Director Pranav Bhatia Director Recognitions & Rankings of Isha Steel
Contact details
Isha Steel Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 28 Gali No 3 Jain Park Matiyala Road, New Delhi, Delhi, India – 110059
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Isha Steel Private Limited, buy the company report.
Comprehensive company report
Isha 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
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Secure checkout · GST invoice included
Business activity
The main business activity of Isha Steel is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Isha Steel Private Limited, buy the company report.
Financials of Isha Steel Private Limited
FY 2025 filings availableIsha Steel Private Limited reported revenue of ₹105.28 Cr (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹105.28 Cr ▲ 8%
Net profit · FY 2025
₹58.52 Lakh margin 0.6%
EBITDA · FY 2025
₹2.08 Cr margin 2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 1%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 6%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 8% growth in the latest year. EBITDA fell 7% 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 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 | ₹2.08 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹58.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | 0.6% | ||||
| 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 Isha Steel Private Limited, buy the company report.
Board of directors of Isha Steel Private Limited
Isha Steel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Bhatia | Director | 28 Jul 2011 | 15 Years 3 Months | Current |
| Pranav Bhatia | Director | 08 Jun 2018 | 8 Years 5 Months | Current |
Auditor
Isha Steel Private Limited is audited by ANCHALIA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANCHALIA & ASSOCIATES | FY 2023 | 014455N |
Shareholding
The shareholding of Isha Steel 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 Isha Steel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2020 | 100374006 | Others | ₹69.62 Lakh | Open | |
| 24 Feb 2020 | 100330060 | Others | ₹35 Lakh | Open | |
| 02 Dec 2013 | 10472425 | Others | ₹10 Cr | Open |
To see the full charge records of Isha Steel Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Isha Steel Private Limited has 5 court cases on record: 2 filed by Isha Steel, 3 filed against it. All cases are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Isha Steel 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Isha Steel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Isha Steel has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCI7598G1Z7 | Haryana | Active | 01 Jul 2017 |
| 24AACCI7598G1Z9 | Gujarat | Active | 30 Jun 2021 |
| 06AACCI7598G1DG | Haryana | Active | 07 Nov 2024 |
| 24AACCI7598G1DI | Gujarat | Active | 16 Nov 2024 |
To see the full GST registrations and return filing status of Isha Steel Private Limited, buy the company report.
Recent activity
Isha Steel Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Himanshu Bhatia ceased to be Director on 10 Nov 2022.
AGM
Isha Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Isha Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Himanshu Bhatia ceased to be Director.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 02 Dec 2013 with Charge ID 10472425 was modified on 29 Nov 2021.
Charges
A charge with Others amounted to Rs. 69.62 Lakh with Charge ID 100374006 was registered on 23 Sep 2020.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100330060 was registered on 24 Feb 2020.
Appointed
Pranav Bhatia was appointed as Director.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 10472425 was registered on 02 Dec 2013.
Appointed
Amit Bhatia was appointed as Director.
Incorporation
28 Jul 2011
Isha Steel Private Limited was registered on 28 Jul 2011 with Roc Delhi & aged 15 years 3 months as per MCA records.
Frequently asked questions
Isha Steel is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 28 July 2011 (15+ years old) and is registered under CIN U74140DL2011PTC222940.
Isha Steel has 2 current directors:
- Amit Bhatia - Director
- Pranav Bhatia - Director
The latest financial statements of Isha 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 Isha Steel is 06AACCI7598G1Z7, registered in Haryana. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 24AACCI7598G1Z9 (Gujarat), 06AACCI7598G1DG (Haryana), 24AACCI7598G1DI (Gujarat).
The CIN (Corporate Identification Number) of Isha Steel is U74140DL2011PTC222940. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Isha Steel has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.
Isha Steel was incorporated on 28 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Himanshu Bhatia ceased to be Director on 10 Nov 2022. Pranav Bhatia was appointed as Director on 08 Jun 2018. Amit Bhatia was appointed as Director on 28 Jul 2011.
Yes, Isha Steel is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-11-0005237).
The registered office of Isha Steel is at A – 28 Gali No 3 Jain Park Matiyala Road, New Delhi, Delhi, India – 110059.
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