MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-RJ-28-0011478
Kesri Steels Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹74.93 Cr
▼ 50% YoY
Net loss · FY 2025
₹6.7 Cr
Net margin -8.9%
EBITDA · FY 2025
-₹5.28 Cr
EBITDA margin -7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹7.1 Lakh
Satisfied ₹49.28 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
20
Provident fund records
About Kesri Steels Limited
Data last updated:
Kesri Steels Limited is a public limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 December 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PLC030009. Its GSTIN is 07AAACD0503G1ZD (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It was formerly known as D. C. Foods Limited. It is led by directors including Jugal Kishore Jain (Managing Director) and Gulab Chand Aggarwal (Whole-Time Director).
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 G & Ju Block 26 – A Pitam Pura, New Delhi, Delhi, India – 110088.
As per the financials filed for FY 2025, the company reported a revenue of ₹74.93 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹6.7 Cr (net margin -8.9%) and EBITDA of -₹5.28 Cr (EBITDA margin -7%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 3% over five years.
The company has about 20 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.1 Lakh and satisfied charges of ₹49.28 Cr on record. Court records list 17 cases involving the company, including 11 filed by the company and 6 filed against it; 2 cases are pending.
Kesri Steels Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-28-0011478). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kesristeelslimited.com.
Company details
CIN U74899DL1987PLC030009
Registration Number 030009
Incorporation Date 17 December 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-RJ-28-0011478
CIN history
Kesri Steels has one previous CIN (Corporate Identification Number): U74899DL1987PTC030009. The current CIN is U74899DL1987PLC030009, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL1987PLC030009 | Current |
| U74899DL1987PTC030009 | Previous |
Key People
Jugal Kishore Jain Managing Director Gulab Chand Aggarwal Whole-Time Director Amit Kumar Gupta Additional Director Recognitions & Rankings of Kesri Steels
Contact details
Kesri Steels Limited's registered office is in New Delhi, Delhi. Its website is kesristeelslimited.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressG & Ju Block 26 – A Pitam Pura, New Delhi, Delhi, India – 110088
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Kesri Steels Limited, buy the company report.
Comprehensive company report
Kesri Steels 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 Kesri Steels is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Kesri Steels Limited, buy the company report.
Financials of Kesri Steels Limited
FY 2024 filings availableKesri Steels Limited reported revenue of ₹74.93 Cr (down 50% YoY) for FY 2025.
Revenue · FY 2025
₹74.93 Cr ▼ 50%
Net loss · FY 2025
₹6.7 Cr margin -8.9%
EBITDA · FY 2025
-₹5.28 Cr margin -7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 24%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 47%
5 years · compounded
▼ 26%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 50% fall in the latest year. EBITDA rose 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹5.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.7 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -7% | ||||
| Net Profit Margin | -8.9% | ||||
| 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 Kesri Steels Limited, buy the company report.
Board of directors of Kesri Steels Limited
Kesri Steels has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gulab Chand Aggarwal | Whole-Time Director | 30 Sep 2015 | 11 Years 1 Months | Current |
| Amit Kumar Gupta Also directs: VKG Fininvest Private Limited | Additional Director | 04 Jul 2024 | 2 Years 4 Months | Current |
| Jugal Kishore Jain Also directs: VKG Fininvest Private Limited, Jai Chanda Impex Private Limited | Managing Director | 24 Feb 2003 | 23 Years 8 Months | Current |
| Satish Khatter | Director | 31 Aug 2025 | 1 Years 2 Months | Current |
Peer comparison
Kesri Steels Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anand Metallics and Power Private Limited | ₹75.27 Cr (FY 2024) | 5.0% | Hyderabad, Telangana, India | |||
| Vigro Wires India Private Limited | ₹75.12 Cr (FY 2025) | 137.0% | Delhi, India | |||
| Kesri Steels Limitedthis company | ₹74.93 Cr (FY 2025) | -₹6.7 Cr | -8.9% | -50.0% | New Delhi, Delhi, India | |
| Bhandari Foils & Tubes Limited | ₹74.57 Cr (FY 2025) | 435.0% | Chennai, Tamil Nadu, India | |||
| STMP Ventures Private Limited | ₹74.57 Cr (FY 2024) | -42.0% | Kolkata, West Bengal, India | |||
| V S Metacast Private Limited | ₹74.54 Cr (FY 2018) | -18.0% | Ahmedabad, Gujarat, India | |||
| Swastik Ingot Private Limited | ₹74.52 Cr (FY 2018) | 113.0% | Sundargarh, Odisha, India |
To see the full peer comparison of Kesri Steels Limited, buy the company report.
Auditor
Kesri Steels Limited is audited by KUMAR & SHARMA for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR & SHARMA | FY 2023 | 033160N |
Shareholding
The shareholding of Kesri Steels 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kesri Steels Limited, buy the company report.
Charges & borrowings
Open charges
₹7.1 Lakh
Satisfied charges
₹49.28 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Oct 2021 | 100508648 | Hdfc Bank Limited | ₹7.1 Lakh | Open | |
| 21 Jun 2022 | 100632448 | Yes Bank Limited | ₹5 Cr | Satisfied | |
| 17 Feb 2011 | 10270110 | State Bank of India | ₹31.5 Cr | Satisfied | |
| 25 Apr 2007 | 10055529 | State Bank of Patiala | ₹21.5 Lakh | Satisfied | |
| 12 Aug 2004 | 80024376 | Oriental Bank of Commerce | ₹8.4 Cr | Satisfied |
To see the full charge records of Kesri Steels Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Kesri Steels Limited has 17 court cases on record: 11 filed by Kesri Steels, 6 filed against it. 2 cases are pending and 15 are disposed.
Total cases
17
Filed by the company
11
Filed against the company
6
Pending
2
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 2 | 1 |
| District courts | 7 | 4 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed by the company against Ms Facor Steels Ltd. and 2 others | Disposed |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed by the company against Bharat Heavy Electricals Ltd. and 4 others | Disposed |
| District court, North West, Delhi | Criminal case | Filed by the company against Ms Mewar Hi-Tech Engineering Ltd, THR. Its Man. Dir. Chattar Singh Rathore | Disposed |
| District court, Rewari, Haryana | Cheque dishonour complaint | Filed against the company by Bharat Traders Through Singhram | Pending |
| High Court | Writ petition | Filed by the company against State | Pending |
To see the full case history of Kesri Steels Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kesri Steels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kesri Steels has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACD0503G1ZD | Delhi | Active | 01 Jul 2017 |
| 08AAACD0503G1ZB | Rajasthan | Active | 01 Jul 2017 |
| 062500005793ARL | Haryana | Active | 23 Jan 2025 |
To see the full GST registrations and return filing status of Kesri Steels Limited, buy the company report.
Recent activity
Kesri Steels Limited has 12 board changes on record since 2003: 4 appointments and 8 cessations. The latest: Satish Khatter was appointed as Director on 31 Aug 2025.
Appointed
Satish Khatter was appointed as Director.
AGM
Kesri Steels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 17 Feb 2011 via Charge ID 10270110 with State Bank Of India was fully satisfied on 29 Jul 2024.
Appointed
Amit Kumar Gupta was appointed as Additional Director.
Charges
A charge registered on 21 Jun 2022 via Charge ID 100632448 with Yes Bank Limited was fully satisfied on 29 Jun 2024.
Charges
A charge with State Bank Of India of Rs. 31.50 Cr registered on 17 Feb 2011 with Charge ID 10270110 was modified on 10 Apr 2024.
Filing
Kesri Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Gulab Chand Aggarwal ceased to be Director.
Ceased
Jugal Kishore Jain ceased to be Director.
Ceased
Sahil Jain ceased to be Additional Director.
Ceased
Rishi Parkash Jain ceased to be Director.
Ceased
Amit Kumar Gupta ceased to be Director.
20 earlier events are in the company report.
Frequently asked questions
Kesri Steels is an active public limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 December 1987 (39+ years old) and is registered under CIN U74899DL1987PLC030009.
Kesri Steels has 4 current directors:
- Jugal Kishore Jain - Managing Director
- Gulab Chand Aggarwal - Whole-Time Director
- Amit Kumar Gupta - Additional Director
- Satish Khatter - Director
The latest financial statements of Kesri 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 Kesri Steels is 07AAACD0503G1ZD, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACD0503G1ZB (Rajasthan), 062500005793ARL (Haryana).
The CIN (Corporate Identification Number) of Kesri Steels is U74899DL1987PLC030009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kesri Steels has 17 court cases on record: 11 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.
Kesri Steels was incorporated on 17 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kesri Steels by revenue are Anand Metallics and Power Private Limited, Vigro Wires India Private Limited, Bhandari Foils & Tubes Limited, STMP Ventures Private Limited, V S Metacast Private Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Satish Khatter was appointed as Director on 31 Aug 2025. Amit Kumar Gupta was appointed as Additional Director on 04 Jul 2024. Gulab Chand Aggarwal ceased to be Director on 18 Jan 2024. Kesri Steels has 12 board changes on record in total.
Yes, Kesri Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-28-0011478).
Kesri Steels can be reached through the website kesristeelslimited.com. Its registered office is in New Delhi, Delhi, India.
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