Kithania Steels Private Limited

Kithania Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28112DL2002PTC115057 Incorporated 22 April 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹29.22 Cr
▲ 11.26% YoY
Net profit · FY 2024
₹9.15 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹37.54 Lakh
EBITDA margin 1.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27.61 Lakh
Issued & subscribed
Satisfied charges
₹2.2 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Kithania Steels Private Limited

Data last updated:

Kithania Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 22 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28112DL2002PTC115057. Its GSTIN is 07AABCK7643K1Z9 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.61 Lakh. It is led by directors Rajesh Kumar and Swaran Lata.

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 Z – 170 Loha Mandi Naraina, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.22 Cr. For the same year it recorded a net profit of ₹9.15 Lakh (net margin 0.3%) and EBITDA of ₹37.54 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹2.2 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 2 cases are pending.

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

Company Details of Kithania Steels Private Limited
CIN U28112DL2002PTC115057
Registration Number 115057
Incorporation Date 22 April 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Z – 170 Loha Mandi Naraina, New Delhi, Delhi, India – 110028
  • Industry
    Metals and Minerals, Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Kithania Steels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kithania Steels Private Limited

The main business activity of Kithania Steels is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Kithania Steels Private Limited FY 2025 filings available

Kithania Steels Private Limited reported revenue of ₹29.22 Cr for FY 2024.

Revenue · FY 2024
₹29.22 Cr
Net profit · FY 2024
₹9.15 Lakh margin 0.3%
EBITDA · FY 2024
₹37.54 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR) of Kithania Steels Private Limited

Revenue CAGR growth
3 years · compounded
▼ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 15%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years. EBITDA rose 69% 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 of Kithania Steels Private Limited

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₹37.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.15 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 of Kithania Steels Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kithania Steels are in the company report.

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Financial statements from 2015

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Peer Comparison of Kithania Steels Private Limited

Kithania Steels Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
PGT Resources Private Limited₹29.52 Cr (FY 2024)••••••••22.0%••••Delhi, India
Gattani Metals Private Limited₹29.51 Cr (FY 2025)••••••••-26.0%••••Jaipur, Rajasthan, India
Rajmata Dealers Private Limited₹29.41 Cr (FY 2024)••••••••-64.0%••••Kolkata, West Bengal, India
Mahakali Udyog Private Limited₹29.39 Cr (FY 2025)••••••••-70.0%••••Kolkata, West Bengal, India
Chetna Alloys Private Limited₹29.38 Cr (FY 2025)••••••••-19.0%••••Nagpur, Maharashtra, India
Kithania Steels Private Limited this company₹29.22 Cr (FY 2024)••••••••••••New Delhi, Delhi, India
Rubco Sales International Private Limited₹29.08 Cr (FY 2024)••••••••139.0%••••South Bazar, Kerala, India
Arpee Energy Minerals Private Limited₹29.01 Cr (FY 2024)••••••••24.0%••••Jharkhand, India
Gaurav Worldwide Trading Private Limited₹28.92 Cr (FY 2024)••••••••-26.0%••••Mumbai, Maharashtra, India
VG Metpro Private Limited₹28.76 Cr (FY 2025)••••••••44.0%••••Padavala, Gujarat, India
Metran International Private Limited₹28.75 Cr (FY 2025)••••••••-24.0%••••Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Kithania Steels by revenue in the Metals and Minerals industry (Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Kithania Steels Private Limited

Kithania Steels Private Limited is audited by G C GOYAL & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
G C GOYAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Kithania Steels Private Limited

Kithania Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KumarDirector22 Apr 200224 Years 5 MonthsCurrent
Swaran LataDirector22 Apr 200224 Years 5 MonthsCurrent

Ownership and Shareholding of Kithania Steels Private Limited

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Charges & Borrowings of Kithania Steels Private Limited

Open charges
None
Satisfied charges
₹2.2 Cr
Breakdown by lending institutions
State Bank of Patiala₹2.00 Cr
The Bank of Rajasthan Ltd.₹0.20 Cr
Latest charge details
DateLenderAmountStatus
05 Sep 2006State Bank of Patiala₹2 CrSatisfied
30 Jul 2004The Bank of Rajasthan Ltd.₹20 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kithania Steels Private Limited

Employment history and EPFO contributions of people linked to Kithania Steels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Kithania Steels Private Limited

Kithania Steels Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Gaurav ceased to be Director on 27 Apr 2015.

AGM
Kithania Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kithania Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Gaurav ceased to be Director.
Charges
A charge registered on 05 Sep 2006 via Charge ID 10039289 with State Bank Of Patiala was fully satisfied on 11 Feb 2012.
Charges
A charge registered on 30 Jul 2004 via Charge ID 90058619 with The Bank Of Rajasthan Ltd. was fully satisfied on 28 Jan 2012.
Charges
A charge with State Bank Of Patiala of Rs. 200.00 Lakh registered on 05 Sep 2006 with Charge ID 10039289 was modified on 25 Feb 2011.
Charges
A charge with State Bank Of Patiala amounted to Rs. 200.00 Lakh with Charge ID 10039289 was registered on 05 Sep 2006.
Charges
A charge with The Bank Of Rajasthan Ltd. of Rs. 20.00 Lakh registered on 30 Jul 2004 with Charge ID 90058619 was modified on 02 Mar 2006.
Charges
A charge with The Bank Of Rajasthan Ltd. amounted to Rs. 20.00 Lakh with Charge ID 90058619 was registered on 30 Jul 2004.
Appointed
Rajesh Kumar was appointed as Director.
Appointed
Swaran Lata was appointed as Director.
Incorporation
22 Apr 2002
Kithania Steels Private Limited was registered on 22 Apr 2002 with Roc Delhi & aged 24 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Kithania Steels Private Limited

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MSME Payment Delays by Kithania Steels Private Limited

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Subsidiaries & Group Companies of Kithania Steels Private Limited

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GST Compliance of Kithania Steels Private Limited

Kithania Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCK7643K1Z9DelhiActive01 Jul 2017
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MCA Filings & Documents of Kithania Steels Private Limited

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Frequently Asked Questions about Kithania Steels Private Limited

Kithania Steels is an active private limited company based in New Delhi, Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 22 April 2002 (24+ years old) and is registered under CIN U28112DL2002PTC115057.

Kithania Steels reported revenue of ₹29.22 Cr for FY 2024.

Kithania Steels has 2 current directors:

Kithania Steels reported a net profit of ₹9.15 Lakh (net margin 0.3%) and EBITDA of ₹37.54 Lakh (EBITDA margin 1.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kithania Steels is -3% over three years and 3% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kithania Steels is 07AABCK7643K1Z9, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kithania Steels is U28112DL2002PTC115057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kithania Steels has 5 court cases on record: 2 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Kithania Steels was incorporated on 22 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kithania Steels by revenue are PGT Resources Private Limited, Gattani Metals Private Limited, Rajmata Dealers Private Limited, Mahakali Udyog Private Limited, Chetna Alloys Private Limited and 5 more, all in the Metals and Minerals industry (Materials Retail and Distribution).

Gaurav ceased to be Director on 27 Apr 2015. Rajesh Kumar was appointed as Director on 22 Apr 2002. Swaran Lata was appointed as Director on 22 Apr 2002.

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