M D Steels Private Ltd. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC029358 Incorporated 28 September 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹25.36 Cr
▲ 20% YoY
Net profit · FY 2025
₹15.18 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.22 Cr
EBITDA margin 4.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹77 Lakh
Issued & subscribed
Open charges
₹15.49 Cr
Satisfied ₹9.15 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
38
Provident fund records

About M D Steels Private Ltd.

Data last updated:

M D Steels Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 28 September 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC029358. Its GSTIN is 08AADCM7292G1Z7 (Rajasthan). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹77 Lakh. It is led by directors Chander Prakash Behrani and Anand Behrani.

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 Plot No 37 Khasra No 10/2 Shanti Kunj Main (Shanti Estate) Vasant Kunj Vill Mehra, Uli, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.36 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹15.18 Lakh (net margin 0.6%) and EBITDA of ₹1.22 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 17% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.49 Cr and satisfied charges of ₹9.15 Cr on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in May 2019. Its 10 peer companies in the Metals and Minerals industry (Die Casting, Steel) are compared by revenue, 5 larger and 5 smaller; the largest is Barjora Steel & Re-Rolling Mills Private Limited with revenue of ₹25.56 Cr. The company has 2 MSME Form 1 returns on record between 2021 and 2022, listing 10 overdue payments to 6 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mdsteels.com.

Company Details of M D Steels Private Ltd.
CIN U74899DL1987PTC029358
Registration Number 029358
Incorporation Date 28 September 1987
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
  • Social Media
    Locked
  • Registered Address
    Plot No 37 Khasra No 10/2 Shanti Kunj Main (Shanti Estate) Vasant Kunj Vill Mehra, Uli, New Delhi, Delhi, India – 110070
  • Industry
    Manufacturing, Die Casting & Metal Forming
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Financials, compliance, directors, charges, ownership and filings for M D Steels Private Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of M D Steels Private Ltd.

The main business activity of M D Steels is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of M D Steels Private Ltd. FY 2025 filings available

M D Steels Private Ltd. reported revenue of ₹25.36 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹25.36 Cr ▲ 20%
Net profit · FY 2025
₹15.18 Lakh margin 0.6%
EBITDA · FY 2025
₹1.22 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR) of M D Steels Private Ltd.

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 25%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 20% growth in the latest year. EBITDA rose 16% 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 M D Steels Private Ltd.

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₹1.22 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹15.18 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 M D Steels Private Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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 M D Steels are in the company report.

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Financial statements from 2015

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Peer Comparison of M D Steels Private Ltd.

M D Steels Private Ltd. is compared with the companies closest to it by revenue in the Metals and Minerals industry (Die Casting, Steel). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Barjora Steel & Re-Rolling Mills Private Limited₹25.56 Cr (FY 2015)••••••••-10.0%••••Kolkata, West Bengal, India
Advance Strips Pvt Ltd₹25.53 Cr (FY 2025)••••••••-22.0%••••Rajasthan, India
Heet Steel India Private Limited₹25.51 Cr (FY 2024)••••••••9.0%••••Ahmedabad, Gujarat, India
Ritam Steels Private Limited₹25.42 Cr (FY 2024)••••••••-12.0%••••New Delhi, Delhi, India
Sai Shradha Steel Processors Private Limited₹25.39 Cr (FY 2025)••••••••-3.0%••••Ulhasnagar, Maharashtra, India
M D Steels Private Ltd. this company₹25.36 Cr (FY 2025)••••••••20.0%••••New Delhi, Delhi, India
Sebros Steels Private Limited₹25.33 Cr (FY 2025)••••••••58.0%••••Nagpur, Maharashtra, India
Sonar Bangla Iron & Steel Private Limited₹25.3 Cr (FY 2025)••••••••-22.0%••••Midnapore, West Bengal, India
Nagpur Foundries Limited₹25.26 Cr (FY 2024)••••••••16.0%••••Nagpur, Maharashtra, India
Akashganga Steel Private Limited₹25.24 Cr (FY 2024)••••••••18.0%••••Jaipur, Rajasthan, India
Vishvakarma Prefab Steel Private Limited₹25.24 Cr (FY 2024)••••••••71.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below M D Steels by revenue in the Metals and Minerals industry (Die Casting, Steel), 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 M D Steels Private Ltd.

M D Steels Private Ltd. is audited by S M R & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
S M R & ASSOCIATESLockedLockedLocked
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Board of Directors of M D Steels Private Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chander Prakash BehraniDirector28 Sep 198739 Years 0 MonthsCurrent
Anand BehraniDirector20 Dec 200421 Years 9 MonthsCurrent

Ownership and Shareholding of M D Steels Private Ltd.

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Charges & Borrowings of M D Steels Private Ltd.

Open charges
₹15.49 Cr
Satisfied charges
₹9.15 Cr
Breakdown by lending institutions
Others₹13.36 Cr
Indian Overseas Bank₹2.13 Cr
Latest charge details
DateLenderAmountStatus
11 Sep 2025Others₹8.36 CrOpen
07 Aug 2025Indian Overseas Bank₹13 LakhOpen
19 Oct 2023Indian Overseas Bank₹2 CrOpen
11 Aug 2023Others₹5 CrOpen
30 Nov 2018Indian Overseas Bank₹18 LakhSatisfied

Total charge records: 9 View all charges

Deals & Funding of M D Steels Private Ltd.

M D Steels Private Ltd. has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in May 2019.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹50 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
May 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2018Funding round₹50 LakhInvestors: 2 individuals
Sep 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by M D Steels Private Ltd.

M D Steels Private Ltd. has 2 MSME Form 1 returns on record between 2021 and 2022, listing 10 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at M D Steels Private Ltd.

M D Steels Private Ltd. has a workforce of 38 employees as of Apr 07, 2024.

Employee count
38
Active EPFO establishments
1
Employee growth
-5%
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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 M D Steels Private Ltd.

M D Steels Private Ltd. has 4 board changes on record since 1987: 2 appointments and 2 cessations. The latest: Priti Behrani ceased to be Director on 17 Jun 2019.

Charges
A charge with Others of Rs. 8.36 Cr registered on 11 Sep 2025 with Charge ID 101168298 was modified on 16 Oct 2025.
AGM
M D Steels Private Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 8.36 Cr with Charge ID 101168298 was registered on 11 Sep 2025.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.13 Cr with Charge ID 101159600 was registered on 07 Aug 2025.
Filing
M D Steels Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indian Overseas Bank amounted to Rs. 2.00 Cr with Charge ID 100835958 was registered on 19 Oct 2023.
Charges
A charge registered on 30 Nov 2018 via Charge ID 100229978 with Indian Overseas Bank was fully satisfied on 24 Aug 2023.
Charges
A charge registered on 20 Dec 2004 via Charge ID 80041797 with Indian Overseas Bank was fully satisfied on 24 Aug 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100772465 was registered on 11 Aug 2023.
Charges
A charge registered on 11 Dec 2007 via Charge ID 10089222 with Indian Overseas Bank was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 20 Dec 2004 via Charge ID 90044496 with Indian Overseas Bank was fully satisfied on 28 Apr 2023.
Charges
A charge with Indian Overseas Bank of Rs. 4.33 Cr registered on 20 Dec 2004 with Charge ID 80041797 was modified on 11 Apr 2023.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for M D Steels Private Ltd.

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of M D Steels Private Ltd.

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Corporate group structure

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GST Compliance of M D Steels Private Ltd.

M D Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
08AADCM7292G1Z7RajasthanActive01 Jul 2017
08AADCM7292G1DGRajasthanActive07 Nov 2024
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GST registrations and filing compliance

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MCA Filings & Documents of M D Steels Private Ltd.

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MCA filings and documents

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Frequently Asked Questions about M D Steels Private Ltd.

M D Steels is an active private limited company based in New Delhi, Delhi, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 28 September 1987 (39+ years old) and is registered under CIN U74899DL1987PTC029358.

M D Steels reported revenue of ₹25.36 Cr for FY 2025 (up 20% YoY).

M D Steels has 2 current directors:

M D Steels reported a net profit of ₹15.18 Lakh (net margin 0.6%) and EBITDA of ₹1.22 Cr (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M D Steels is 13% over three years and 17% over five years. In the latest year (FY 2025) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of M D Steels is 08AADCM7292G1Z7, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AADCM7292G1DG (Rajasthan).

The CIN (Corporate Identification Number) of M D Steels is U74899DL1987PTC029358. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M D Steels has 3 court cases on record: 3 filed against it.

M D Steels was incorporated on 28 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

M D Steels has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in May 2019.

The peers of M D Steels by revenue are Barjora Steel & Re-Rolling Mills Private Limited, Advance Strips Pvt Ltd, Heet Steel India Private Limited, Ritam Steels Private Limited, Sai Shradha Steel Processors Private Limited and 5 more, all in the Metals and Minerals industry (Die Casting, Steel).

Priti Behrani ceased to be Director on 17 Jun 2019. Priyanka Behrani ceased to be Director on 17 Jun 2019. Anand Behrani was appointed as Director on 20 Dec 2004. M D Steels has 4 board changes on record in total.

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