Ishaan Metals Private Limited

Ishaan Metals Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2003PTC122642 Incorporated 15 October 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹23.06 Cr
▲ 51% YoY
Net profit · FY 2025
₹4.08 Cr
Net margin 17.7%
EBITDA · FY 2025
₹6.93 Cr
EBITDA margin 30.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.04 Cr
Issued & subscribed
Open charges
₹65.3 Cr
Satisfied ₹22 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Ishaan Metals Private Limited

Data last updated:

Ishaan Metals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 15 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2003PTC122642. Its GSTIN is 07AABCI1587L1ZA (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.04 Cr. It is led by directors including Siddharth Aggarwal and Vinod Aggarwal.

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 39 – A Malka Ganj, New Delhi, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.06 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹4.08 Cr (net margin 17.7%) and EBITDA of ₹6.93 Cr (EBITDA margin 30.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 12% over five years.

The company is associated with 1 brand: Ishaan Metals. As per MCA filings, the company has open charges of ₹65.3 Cr and satisfied charges of ₹22 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ishaanmetals.com.

Company details

CIN U74999DL2003PTC122642
Registration Number 122642
Incorporation Date 15 October 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ishaan Metals Private Limited's registered office is in New Delhi, Delhi. Its website is ishaanmetals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    39 – A Malka Ganj, New Delhi, Delhi, India – 110007
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Ishaan Metals Private Limited, buy the company report.

Comprehensive company report
Ishaan Metals 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

Brands

Ishaan Metals operates one associated brand: Ishaan Metals. Each brand links to its own profile.

BrandDescriptionWebsite
Commodity trading in agricultural products, metals, and energy in India.ishaanmetals.com

Business activity

The main business activity of Ishaan Metals is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ishaan Metals Private Limited

FY 2024 filings available

Ishaan Metals Private Limited reported revenue of ₹23.06 Cr (up 51% YoY) for FY 2025.

Revenue · FY 2025
₹23.06 Cr ▲ 51%
Net profit · FY 2025
₹4.08 Cr margin 17.7%
EBITDA · FY 2025
₹6.93 Cr margin 30.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▼ 8%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 51% growth in the latest year. EBITDA rose 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₹6.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.08 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 Margin30.1%
Net Profit Margin17.7%
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 Ishaan Metals Private Limited, buy the company report.

Board of directors of Ishaan Metals Private Limited

Ishaan Metals has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth AggarwalDirector05 Jul 20233 Years 4 MonthsCurrent
Vinod AggarwalDirector29 Nov 20232 Years 11 MonthsCurrent
Vikas SinghalDirector01 Apr 200620 Years 7 MonthsCurrent
Anshul GuptaDirector01 Apr 200620 Years 7 MonthsCurrent

Peer comparison

Ishaan Metals Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Agro Retail and Distribution, Broking Services, Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Samanvya Iron and Steel Private Limited₹23.08 Cr (FY 2024)28.0%Raipur, Chhattisgarh, India
Ishaan Metals Private Limitedthis company₹23.06 Cr (FY 2025)₹4.08 Cr17.7%51.0%New Delhi, Delhi, India
Ratanlal Steels Private Limited₹23.04 Cr (FY 2025)41.0%Coimbatore, Tamil Nadu, India
Kratos Overseas Private Limited₹23.02 Cr (FY 2021)65.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Ishaan Metals Private Limited, buy the company report.

Auditor

Ishaan Metals Private Limited is audited by ROHIT KC JAIN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ROHIT KC JAIN & CO.FY 2023020422N

Shareholding

The shareholding of Ishaan Metals 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 Ishaan Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65.3 Cr
Satisfied charges
₹22 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹65.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2023100852114Hdfc Bank Limited₹29.94 LakhOpen
28 Oct 2020100389137Hdfc Bank Limited₹65 CrOpen
14 Jun 2017100108942Others₹3 CrSatisfied
10 Apr 201510570149Hdfc Bank Limited₹7 CrSatisfied
28 Jan 201510554421Hdfc Bank Limited₹12 CrSatisfied

To see the full charge records of Ishaan Metals Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Ishaan Metals Private Limited was last rated by Icra on 18 Apr 2022.

Rating agencyRated onRating
Icra18 Apr 2022

To see the full credit ratings and regulatory alerts of Ishaan Metals Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ishaan Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ishaan Metals has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCI1587L1ZADelhiActive01 Jul 2017
24AABCI1587L1ZEGujaratActive01 Jul 2017

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

Recent activity

Ishaan Metals Private Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Vinod Aggarwal was appointed as Director on 29 Nov 2023.

Charges
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.
AGM
Ishaan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ishaan Metals 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 100852114 was registered on 29 Nov 2023.
Appointed
Vinod Aggarwal was appointed as Director.
Appointed
Siddharth Aggarwal was appointed as Director.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100108942 with Others was fully satisfied on 25 Nov 2022.
Charges
A charge registered on 28 Jan 2015 via Charge ID 10554421 with Hdfc Bank Limited was fully satisfied on 17 Mar 2022.
Charges
A charge registered on 10 Apr 2015 via Charge ID 10570149 with Hdfc Bank Limited was fully satisfied on 04 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 65.00 Cr with Charge ID 100389137 was registered on 28 Oct 2020.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100108942 was registered on 14 Jun 2017.
Ceased
Lalit Sharma ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Ishaan Metals is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 15 October 2003 (23+ years old) and is registered under CIN U74999DL2003PTC122642.

Ishaan Metals has 4 current directors:

The latest financial statements of Ishaan Metals 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 Ishaan Metals is 07AABCI1587L1ZA, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AABCI1587L1ZE (Gujarat).

The CIN (Corporate Identification Number) of Ishaan Metals is U74999DL2003PTC122642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishaan Metals has 2 court cases on record: 2 filed against it. 1 is pending.

Ishaan Metals was incorporated on 15 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ishaan Metals by revenue are Samanvya Iron and Steel Private Limited, Ratanlal Steels Private Limited, Kratos Overseas Private Limited, all in the Metals and Minerals industry (Agro Retail and Distribution, Broking Services, Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Vinod Aggarwal was appointed as Director on 29 Nov 2023. Siddharth Aggarwal was appointed as Director on 05 Jul 2023. Lalit Sharma ceased to be Director on 12 Dec 2015. Ishaan Metals has 7 board changes on record in total.

Ishaan Metals can be reached through the website ishaanmetals.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ishaan Metals is at 39 – A Malka Ganj, New Delhi, Delhi, India – 110007.