Jindal Value Steels Private Limited

Jindal Value Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70100DL2010PTC210826 Incorporated 26 November 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.09 Cr
▼ 86% YoY
Net loss · FY 2025
₹64.92 Lakh
Net margin -21%
EBITDA · FY 2025
₹14.2 Lakh
EBITDA margin 4.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.4 Lakh
Issued & subscribed
Open charges
₹10.16 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Jindal Value Steels Private Limited

Data last updated:

Jindal Value Steels Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Amerigo Sourcing Private Limited. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 26 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70100DL2010PTC210826. Its GSTIN is 36AAECB3487D1ZR (Telangana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.4 Lakh. It was formerly known as Aqua Infracon Private Limited and Blend Infracon Private Limited. It is led by directors including Kailash Jindal and Usha Jindal.

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 Flat No. 001 Avalone Apartment Mg Road, New Manglapuri Sultanpur Mahrauli, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.09 Cr, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹64.92 Lakh (net margin -21%) and EBITDA of ₹14.2 Lakh (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹10.16 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70100DL2010PTC210826
Registration Number 210826
Incorporation Date 26 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Amerigo Sourcing Private Limited
Compliance Status Active Compliant

Name history

Jindal Value Steels has undergone 4 name changes throughout its history. The current legal name is Jindal Value Steels Private Limited.

Company NameStatus
Jindal Value Steels Private LimitedCurrent
Aqua Infracon Private LimitedPrevious
Blend Infracon Private LimitedPrevious
Jindal Innovative Steels Private LimitedPrevious

Contact details

Jindal Value Steels 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 Address
    Flat No. 001 Avalone Apartment Mg Road, New Manglapuri Sultanpur Mahrauli, New Delhi, Delhi, India – 110030
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Jindal Value Steels Private Limited, buy the company report.

Comprehensive company report
Jindal Value Steels 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 Jindal Value Steels 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 Jindal Value Steels Private Limited, buy the company report.

Financials of Jindal Value Steels Private Limited

FY 2024 filings available

Jindal Value Steels Private Limited reported revenue of ₹3.09 Cr (down 86% YoY) for FY 2025.

Revenue · FY 2025
₹3.09 Cr ▼ 86%
Net loss · FY 2025
₹64.92 Lakh margin -21%
EBITDA · FY 2025
₹14.2 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 57%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 28%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 86% fall in the latest year. EBITDA fell 75% 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₹14.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹64.92 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%
Net Profit Margin-21%
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 Jindal Value Steels Private Limited, buy the company report.

Board of directors of Jindal Value Steels Private Limited

Jindal Value Steels has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kailash JindalDirector01 Jun 20188 Years 5 MonthsCurrent
Usha JindalDirector31 Jul 20206 Years 3 MonthsCurrent
Saurabh AgarwalDirector17 Nov 201411 Years 11 MonthsCurrent

Auditor

Jindal Value Steels Private Limited is audited by Nitesh Goyal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Nitesh Goyal & Co.FY 2023521810

Shareholding

The shareholding of Jindal Value Steels 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 Jindal Value Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹10.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 2024100873166Hdfc Bank Limited₹18.09 LakhOpen
01 Jan 2021100414836Hdfc Bank Limited₹9.98 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Jindal Value Steels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAECB3487D1ZRTelanganaActive01 Jan 2019

To see the full GST registrations and return filing status of Jindal Value Steels Private Limited, buy the company report.

Recent activity

Jindal Value Steels Private Limited has 10 board changes on record since 2011: 3 appointments and 7 cessations. The latest: Usha Jindal ceased to be Director on 29 Dec 2020.

AGM
Jindal Value Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Jindal Value Steels 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. 18.09 Lakh with Charge ID 100873166 was registered on 11 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 998.15 Lakh with Charge ID 100414836 was registered on 01 Jan 2021.
Ceased
Usha Jindal ceased to be Director.
Appointed
Usha Jindal was appointed as Director.
Ceased
Saurabh Agarwal ceased to be Director.
Ceased
Kailash Jindal ceased to be Additional Director.
Ceased
Dayanand ceased to be Director.
Appointed
Kailash Jindal was appointed as Director.
Ceased
Shyam Sunder Tripathi ceased to be Additional Director.
Ceased
Ram Akwal Singh ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Jindal Value Steels is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 26 November 2010 (16+ years old) and is registered under CIN U70100DL2010PTC210826.

Jindal Value Steels has 3 current directors:

The latest financial statements of Jindal Value Steels 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 Jindal Value Steels is 36AAECB3487D1ZR, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Jindal Value Steels is U70100DL2010PTC210826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jindal Value Steels has 1 court case on record: 1 filed against it.

Jindal Value Steels was incorporated on 26 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Usha Jindal ceased to be Director on 29 Dec 2020. Usha Jindal was appointed as Director on 31 Jul 2020. Saurabh Agarwal ceased to be Director on 01 Sep 2019. Jindal Value Steels has 10 board changes on record in total.

The registered office of Jindal Value Steels is at Flat No. 001 Avalone Apartment Mg Road, New Manglapuri Sultanpur Mahrauli, New Delhi, Delhi, India – 110030.

Jindal Value Steels operates in the metals and minerals industry, in the construction materials retail and distribution segment.