Ishaan Metals Private Limited Company Logo

Ishaan Metals Private Limited - Company Profile

It is a agriculture private limited company based in New Delhi, Delhi, India, established in 2003.

2003 | New Delhi, Delhi, India | Active
Last Updated:

About Ishaan Metals Private Limited

Ishaan Metals Private Limited, a active private limited company, was established on 15 October 2003 in New Delhi, Delhi, India. Engaging in agro retail & distribution within the trade sector, it holds CIN: U74999DL2003PTC122642. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.04 Cr.

It upholds a compliant status. Its leadership includes Siddharth Aggarwal (Director), Vinod Aggarwal (Director), Vikas Singhal (Director). Past directors included Lalit Sharma, Vinod Aggarwal, Arti Jain. It holds ₹65.30 Cr open charges and ₹22.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 39-A Malka Ganj, New Delhi, Delhi, 110007.

Company Details

  • CIN/LLPIN

    U74999DL2003PTC122642

  • Registration Number

    122642

  • Incorporation Date

    15 October 2003

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.04 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.04 Cr
  • Company Age 22 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 65.30 Cr
  • Satisfied Charges ₹ 22.00 Cr
  • Revenue Growth -49.68%
  • Profit Growth -31.90%
  • Ebitda -28.21%
  • Net Worth 20.73%
  • Total Assets -2.21%
Company report

Ishaan Metals Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ishaan Metals Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ishaan Metals Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Siddharth AggarwalDirector05 Jul 2023Current
Vinod AggarwalDirector29 Nov 2023Current
Vikas SinghalDirector01 Apr 2006Current
Anshul GuptaDirector01 Apr 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector12 Dec 2015Past
Pramod AbcsddDirector31 Mar 2009Past
Pramod AbcsddDirector31 Mar 2009Past

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Financial Performance of Ishaan Metals.

Ishaan Metals Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 49.68% decrease. The company also saw a substantial fall in profitability, with a 31.9% decrease in profit. The company's net worth Soared by an impressive increase of 20.73%.

Ishaan Metals revenue growth over time
Ishaan Metals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-49.68%
Revenue from Operations
-50.70%
Total Assets
-2.21%
Profit or Loss
-31.90%
Net Worth
20.73%
EBITDA
-28.21%

What is the Ownership and Shareholding Structure of Ishaan Metals?

In 2023, Ishaan Metals had a public holding of 5.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹652,994,000.00

Satisfied Charges

₹220,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.30 Cr

Latest Charge Details

DateLenderAmountStatus
29 Nov 2023Hdfc Bank Limited₹2.99 MOpen
28 Oct 2020Hdfc Bank Limited₹65.00 CrOpen
14 Jun 2017Others₹3.00 CrSatisfied
10 Apr 2015Hdfc Bank Limited₹7.00 CrSatisfied
28 Jan 2015Hdfc Bank Limited₹12.00 CrSatisfied

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How Many Employees Work at Ishaan Metals?

Unlock and access historical data on people associated with Ishaan Metals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ishaan Metals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ishaan Metals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ishaan Metals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ishaan Metals

Recent Activity within the Organization

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 65.00 Cr registered on 28 Oct 2020 with Charge ID 100389137 was modified on 03 Jul 2025. was completed.

  • Annual General Meeting

    The activity Ishaan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Ishaan Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100852114 was registered on 29 Nov 2023. was completed.

  • Director Appointment

    Progress on Vinod Aggarwal was appointed as a Director was appointed as a Director on 29 Nov 2023 & has been associated with this company since 2 years 1 month . was documented.

  • Director Appointment

    Siddharth Aggarwal was appointed as a Director was appointed as a Director on 05 Jul 2023 & has been associated with this company since 2 years 6 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ishaan Metals Private Limited?

    The CIN of Ishaan Metals Private Limited is U74999DL2003PTC122642.

  • Where is Ishaan Metals Private Limited headquartered?

    Ishaan Metals Private Limited is headquartered at 39-A Malka Ganj, New Delhi, Delhi, 110007.

  • When was Ishaan Metals Private Limited incorporated?

    Ishaan Metals Private Limited was incorporated on 15 October 2003.

  • Who are the current directors of Ishaan Metals Private Limited?

    The current directors of Ishaan Metals Private Limited are

  • What is the primary industry of Ishaan Metals Private Limited?

    The primary industry of Ishaan Metals Private Limited is Trade.

  • Is Ishaan Metals Private Limited a listed company?

    Ishaan Metals Private Limited is unlisted.

  • What is the capital structure of Ishaan Metals Private Limited?

    The authorized capital of Ishaan Metals Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.04 Cr.

  • What is the compliance status of Ishaan Metals Private Limited?

    The compliance status of Ishaan Metals Private Limited is Compliant.

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