John Steeltech Private Limited

John Steeltech Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U22219MH1993PTC073181 Incorporated 28 July 1993 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹8.07 Lakh
▼ 1% YoY
Net loss · FY 2023
₹38.05 Lakh
Net margin -471.7%
EBITDA · FY 2023
-₹27.9 Lakh
EBITDA margin -345.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Employees · EPFO
2
Provident fund records
Directors on board
4
As per MCA filings

About John Steeltech Private Limited

Data last updated:

John Steeltech Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 28 July 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22219MH1993PTC073181. Its GSTIN is 27AAACJ4760B1ZW (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including John Cheremal Sabastian (Managing Director) and Sophia Davis Chakkalakkal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at John Villabombay Pune Road Kalwa, Thane, Maharashtra, India – 400605.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.07 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹38.05 Lakh (net margin -471.7%) and EBITDA of -₹27.9 Lakh (EBITDA margin -345.9%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 51% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U22219MH1993PTC073181
Registration Number 073181
Incorporation Date 28 July 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

John Steeltech Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    John Villabombay Pune Road Kalwa, Thane, Maharashtra, India – 400605
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of John Steeltech Private Limited, buy the company report.

Comprehensive company report
John Steeltech 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 John Steeltech is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

Financials of John Steeltech Private Limited

FY 2023 filings available

John Steeltech Private Limited reported revenue of ₹8.07 Lakh (down 1% YoY) for FY 2023.

Revenue · FY 2023
₹8.07 Lakh ▼ 1%
Net loss · FY 2023
₹38.05 Lakh margin -471.7%
EBITDA · FY 2023
-₹27.9 Lakh margin -345.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 64%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 59%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 1% fall in the latest year. EBITDA rose 9% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹27.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.05 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-345.9%
Net Profit Margin-471.7%
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 John Steeltech Private Limited, buy the company report.

Board of directors of John Steeltech Private Limited

John Steeltech has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sophia Davis ChakkalakkalDirector27 Dec 200025 Years 9 MonthsCurrent
Jane Cheremal JohnDirector01 Oct 200224 Years 0 MonthsCurrent
Annama Sebastian CheremalDirector10 Dec 201015 Years 10 MonthsCurrent
John Cheremal SabastianManaging Director30 Sep 201511 Years 0 MonthsCurrent

Auditor

John Steeltech Private Limited is audited by J R DAVDA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
J R DAVDA & ASSOCIATESFY 2018117295W

Shareholding

The shareholding of John Steeltech Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of John Steeltech Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

John Steeltech Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

John Steeltech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACJ4760B1ZWMaharashtraActive01 Jul 2017

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

Recent activity

John Steeltech Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: John Cheremal Sabastian was appointed as Managing Director on 30 Sep 2015.

AGM
John Steeltech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
John Steeltech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Appointed
John Cheremal Sabastian was appointed as Managing Director.
Appointed
Annama Sebastian Cheremal was appointed as Director.
Ceased
Sebastian Lonappan Cheremal ceased to be Director.
Appointed
Jane Cheremal John was appointed as Director.
Appointed
Sophia Davis Chakkalakkal was appointed as Director.
Incorporation
28 Jul 1993
John Steeltech Private Limited was registered on 28 Jul 1993 with Roc Mumbai Ii & aged 33 years 2 months as per MCA records.

Frequently asked questions

John Steeltech is an active private limited company based in Thane, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 28 July 1993 (33+ years old) and is registered under CIN U22219MH1993PTC073181.

John Steeltech has 4 current directors:

The latest financial statements of John Steeltech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of John Steeltech is 27AAACJ4760B1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of John Steeltech is U22219MH1993PTC073181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

John Steeltech has 1 court case on record: 1 filed by the company.

John Steeltech was incorporated on 28 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

John Cheremal Sabastian was appointed as Managing Director on 30 Sep 2015. Annama Sebastian Cheremal was appointed as Director on 10 Dec 2010. Sebastian Lonappan Cheremal ceased to be Director on 21 Mar 2010. John Steeltech has 5 board changes on record in total.

The registered office of John Steeltech is at John Villabombay Pune Road Kalwa, Thane, Maharashtra, India – 400605.

John Steeltech operates in the metals and minerals industry, in the steel manufacturing and processing segment.