Jenil Steel Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27104MH2002PTC135401 Incorporated 03 April 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹546.08 Cr
▼ 2% YoY
Net profit · FY 2025
₹16.41 Cr
Net margin 3%
EBITDA · FY 2025
₹22.9 Cr
EBITDA margin 4.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹85 Lakh
Issued & subscribed
Open charges
₹100 Cr
Satisfied ₹86.58 Cr
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Jenil Steel Private Limited

Data last updated:

Jenil Steel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27104MH2002PTC135401. Its GSTIN is 27AABCJ0418M1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85 Lakh. It is led by directors including Jenil Chandresh Mehta (Whole-Time Director) and Bhavnesh Jethalal Doshi (Whole-Time Director).

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 31 Broach Streetiron Market Devji Ratnshi Marg Masjid East, Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹546.08 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹16.41 Cr (net margin 3%) and EBITDA of ₹22.9 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹86.58 Cr on record. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.5 Cr; the latest was in March 2011.

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

Company details

CIN U27104MH2002PTC135401
Registration Number 135401
Incorporation Date 03 April 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Jenil Steel Private Limited's registered office is in Mumbai, Maharashtra. Its website is jenilsteel.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    31 Broach Streetiron Market Devji Ratnshi Marg Masjid East, Mumbai, Maharashtra, India – 400009
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Jenil Steel Private Limited, buy the company report.

Comprehensive company report
Jenil 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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Business activity

The main business activity of Jenil Steel 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 Jenil Steel Private Limited, buy the company report.

Financials of Jenil Steel Private Limited

FY 2025 filings available

Jenil Steel Private Limited reported revenue of ₹546.08 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹546.08 Cr ▼ 2%
Net profit · FY 2025
₹16.41 Cr margin 3%
EBITDA · FY 2025
₹22.9 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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₹22.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.41 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 Margin4.2%
Net Profit Margin3%
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 Jenil Steel Private Limited, buy the company report.

Board of directors of Jenil Steel Private Limited

Jenil Steel has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jenil Chandresh MehtaWhole-Time Director01 Apr 20242 Years 7 MonthsCurrent
Bhavnesh Jethalal DoshiWhole-Time Director03 Apr 200224 Years 7 MonthsCurrent
Chandresh Tulsidas MehtaWhole-Time Director03 Apr 200224 Years 7 MonthsCurrent

Auditor

Jenil Steel Private Limited is audited by L T SHAH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L T SHAH & ASSOCIATESFY 2023112356W

Shareholding

The shareholding of Jenil Steel Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Jenil Steel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100 Cr
Satisfied charges
₹86.58 Cr
Breakdown by lending institutions
Yes Bank Limited₹60.00 Cr
Others₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2025101110342Others₹15 CrOpen
03 Jan 2020100313891Yes Bank Limited₹10 CrOpen
28 Mar 2016100020648Yes Bank Limited₹20 CrOpen
06 Jan 2016100040874Others₹25 CrOpen
11 Aug 201510602650Yes Bank Limited₹30 CrOpen

To see the full charge records of Jenil Steel Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Jenil Steel Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.5 Cr; the latest was in March 2011.

Total deals
2
Funding rounds
2
Disclosed funding
₹1.5 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2011Funding round₹51 LakhInvestors: 4 individuals
Mar 2007Funding round₹99 LakhInvestors: 2 individuals

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

MSME payment delays

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

GST

Jenil Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCJ0418M1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Jenil Steel Private Limited has 6 board changes on record since 2002: 3 appointments and 3 cessations. The latest: Jenil Chandresh Mehta ceased to be Additional Director on 24 Apr 2024.

AGM
Jenil Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 May 2013 via Charge ID 10429276 with State Bank Of India was fully satisfied on 05 Jun 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101110342 was registered on 31 May 2025.
Filing
Jenil Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 14 Sep 2018 via Charge ID 100222363 with Citi Bank N.A. was fully satisfied on 04 Dec 2024.
Ceased
Jenil Chandresh Mehta ceased to be Additional Director.
Appointed
Jenil Chandresh Mehta was appointed as Whole-Time Director.
Charges
A charge with State Bank Of India of Rs. 20.00 Cr registered on 22 May 2013 with Charge ID 10429276 was modified on 12 Jan 2024.
Charges
A charge with Yes Bank Limited of Rs. 30.00 Cr registered on 11 Aug 2015 with Charge ID 10602650 was modified on 17 Oct 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100313891 was registered on 03 Jan 2020.
Charges
A charge with Citi Bank N.A. of Rs. 22.00 Cr registered on 14 Sep 2018 with Charge ID 100222363 was modified on 01 Apr 2019.
Charges
A charge with Citi Bank N.A. amounted to Rs. 22.00 Cr with Charge ID 100222363 was registered on 14 Sep 2018.

21 earlier events are in the company report.

Frequently asked questions

Jenil Steel is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 April 2002 (24+ years old) and is registered under CIN U27104MH2002PTC135401.

Jenil Steel has 3 current directors:

The latest financial statements of Jenil 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 Jenil Steel is 27AABCJ0418M1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Jenil Steel is U27104MH2002PTC135401. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jenil Steel was incorporated on 03 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Jenil Steel has 2 deals on record (2 funding rounds), with disclosed funding of ₹1.5 Cr; the latest was in March 2011.

Jenil Chandresh Mehta ceased to be Additional Director on 24 Apr 2024. Jenil Chandresh Mehta was appointed as Whole-Time Director on 01 Apr 2024. Bhavnesh Jethalal Doshi ceased to be Director on 01 Apr 2015. Jenil Steel has 6 board changes on record in total.

Jenil Steel can be reached through the website jenilsteel.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Jenil Steel is at 31 Broach Streetiron Market Devji Ratnshi Marg Masjid East, Mumbai, Maharashtra, India – 400009.