Kathuria Steels Private Limited

Kathuria Steels Private Limited - metals and minerals in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U27104PB1993PTC012965 Incorporated 19 January 1993 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹31.15 Cr
▲ 3% YoY
Net profit · FY 2024
₹28.3 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹2.17 Cr
EBITDA margin 7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹59.23 Lakh
Issued & subscribed
Open charges
₹12.15 Cr
Satisfied ₹34.13 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Kathuria Steels Private Limited

Data last updated:

Kathuria Steels Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 19 January 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27104PB1993PTC012965. Its GSTIN is 03AAACK5914E1Z1 (Punjab).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59.23 Lakh. It was formerly known as Kathuria Steels Limited. It is led by directors Paramjit Singh (Managing Director) and Pritpal Singh.

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 591 Over Luck Roadmiller Ganj Ludhiana, Punjab, India – 141003.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.15 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹28.3 Lakh (net margin 0.9%) and EBITDA of ₹2.17 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹12.15 Cr and satisfied charges of ₹34.13 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U27104PB1993PTC012965
Registration Number 012965
Incorporation Date 19 January 1993
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kathuria Steels Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    591 Over Luck Roadmiller Ganj Ludhiana, Punjab, India – 141003
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Kathuria 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kathuria 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 Kathuria Steels Private Limited, buy the company report.

Financials of Kathuria Steels Private Limited

FY 2024 filings available

Kathuria Steels Private Limited reported revenue of ₹31.15 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹31.15 Cr ▲ 3%
Net profit · FY 2024
₹28.3 Lakh margin 0.9%
EBITDA · FY 2024
₹2.17 Cr margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 3% growth in the latest year. EBITDA fell 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.3 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7%
Net Profit Margin0.9%
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 Kathuria Steels Private Limited, buy the company report.

Board of directors of Kathuria Steels Private Limited

Kathuria Steels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paramjit SinghManaging Director19 Jan 199333 Years 9 MonthsCurrent
Pritpal SinghDirector31 Mar 20251 Years 6 MonthsCurrent

Peer comparison

Kathuria Steels Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (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
Burdwan Iron & Steel Company Pvt Ltd₹31.41 Cr (FY 2023)5.0%Chanditala, West Bengal, India
Barbarik Bioenergy Private Limited₹31.4 Cr (FY 2024)Raipur, Chhattisgarh, India
Laxmi Narain Metallic Private Limited₹31.36 Cr (FY 2025)-59.0%Kolkata, West Bengal, India
Yash Management and Satellite Limited₹31.21 Cr (FY 2025)-26.0%Mumbai, Maharashtra, India
Kathuria Steels Private Limitedthis company₹31.15 Cr (FY 2024)₹28.3 Lakh0.9%3.0%Ludhiana, Punjab, India
Nancy Ispat Private Limited₹31.14 Cr (FY 2025)3.0%Nit, Haryana, India

To see the full peer comparison of Kathuria Steels Private Limited, buy the company report.

Auditor

Kathuria Steels Private Limited is audited by VISHAV GUPTA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VISHAV GUPTA AND ASSOCIATESFY 2023030575N

Shareholding

The shareholding of Kathuria Steels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kathuria Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.15 Cr
Satisfied charges
₹34.13 Cr
Breakdown by lending institutions
Others₹12.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2023100756101Others₹11.88 CrOpen
04 Jan 2023100693790Others₹26.91 LakhOpen
25 Mar 2022100561093City Union Bank Limited₹86 LakhSatisfied
06 Aug 2020100361768City Union Bank Limited₹1.7 CrSatisfied
04 Jan 2017100077427City Union Bank Limited₹7 CrSatisfied

To see the full charge records of Kathuria Steels Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Kathuria Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACK5914E1Z1PunjabActive01 Jul 2017

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

Recent activity

Kathuria Steels Private Limited has 6 board changes on record since 1993: 4 appointments and 2 cessations. The latest: Pritpal Singh was appointed as Director on 31 Mar 2025.

Appointed
Pritpal Singh was appointed as Director.
Ceased
Tajinder Kaur ceased to be Director.
AGM
Kathuria Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kathuria Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Ceased
Daisy Kathuria ceased to be Director.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100561093 with City Union Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 06 Aug 2020 via Charge ID 100361768 with City Union Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 04 Jan 2017 via Charge ID 100077427 with City Union Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 04 Jan 2017 via Charge ID 100077428 with City Union Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge with Others amounted to Rs. 1,187.99 Lakh with Charge ID 100756101 was registered on 18 Jul 2023.
Charges
A charge with Others amounted to Rs. 26.91 Lakh with Charge ID 100693790 was registered on 04 Jan 2023.
Charges
A charge with City Union Bank Limited amounted to Rs. 86.00 Lakh with Charge ID 100561093 was registered on 25 Mar 2022.

14 earlier events are in the company report.

Frequently asked questions

Kathuria Steels is an active private limited company based in Ludhiana, Punjab, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 19 January 1993 (33+ years old) and is registered under CIN U27104PB1993PTC012965.

Kathuria Steels has 2 current directors:

The latest financial statements of Kathuria 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 Kathuria Steels is 03AAACK5914E1Z1, registered in Punjab.

The CIN (Corporate Identification Number) of Kathuria Steels is U27104PB1993PTC012965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kathuria Steels has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Kathuria Steels was incorporated on 19 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Kathuria Steels by revenue are Burdwan Iron & Steel Company Pvt Ltd, Barbarik Bioenergy Private Limited, Laxmi Narain Metallic Private Limited, Yash Management and Satellite Limited, Nancy Ispat Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Pritpal Singh was appointed as Director on 31 Mar 2025. Tajinder Kaur ceased to be Director on 31 Mar 2025. Daisy Kathuria ceased to be Director on 30 Dec 2023. Kathuria Steels has 6 board changes on record in total.

The registered office of Kathuria Steels is at 591 Over Luck Roadmiller Ganj Ludhiana, Punjab, India – 141003.

Kathuria Steels operates in the metals and minerals industry, in the metal retail and distribution segment.