M. G. Steels Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1986PLC025140 Incorporated 18 August 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.02 Cr
▲ 43% YoY
Net profit · FY 2025
₹70.94 Lakh
Net margin 69.4%
EBITDA · FY 2025
₹1.01 Cr
EBITDA margin 98.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹7.85 Lakh
Issued & subscribed
Open charges
₹25 Cr
Satisfied ₹70.6 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About M. G. Steels Limited

Data last updated:

M. G. Steels Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Studds Accessories Ltd.. It operates in the real estate financing segment of the financial services sector. It was incorporated on 18 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1986PLC025140. Its GSTIN is 06AAACM2270P1ZB (Haryana).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹7.85 Lakh. It is led by directors including Sanjay Leekha and Anandika Leekha Tandon.

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 C – 208 Sarvodaya Enclave, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.02 Cr, a growth of 43% compared to the previous year. For the same year it recorded a net profit of ₹70.94 Lakh (net margin 69.4%) and EBITDA of ₹1.01 Cr (EBITDA margin 98.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹25 Cr and satisfied charges of ₹70.6 Cr on record.

M. G. Steels Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0005825). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL1986PLC025140
Registration Number 025140
Incorporation Date 18 August 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Studds Accessories Ltd.
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-03-0005825

Recognitions & Rankings of M. G. Steels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-03-0005825

Contact details

M. G. Steels Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 208 Sarvodaya Enclave, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of M. G. Steels Limited, buy the company report.

Comprehensive company report
M. G. 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 M. G. Steels is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of M. G. Steels Limited, buy the company report.

Financials of M. G. Steels Limited

FY 2025 filings available

M. G. Steels Limited reported revenue of ₹1.02 Cr (up 43% YoY) for FY 2025.

Revenue · FY 2025
₹1.02 Cr ▲ 43%
Net profit · FY 2025
₹70.94 Lakh margin 69.4%
EBITDA · FY 2025
₹1.01 Cr margin 98.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 22%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 22%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 43% growth in the latest year. EBITDA rose 45% 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 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₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.94 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin98.3%
Net Profit Margin69.4%
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 M. G. Steels Limited, buy the company report.

Board of directors of M. G. Steels Limited

M. G. Steels has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay LeekhaDirector08 Mar 20188 Years 8 MonthsCurrent
Anandika Leekha TandonDirector08 Mar 20188 Years 8 MonthsCurrent
Charu LeekhaDirector08 Mar 20188 Years 8 MonthsCurrent

Auditor

M. G. Steels Limited is audited by APURV RELAN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
APURV RELAN & COFY 2023006680N

Shareholding

The shareholding of M. G. Steels 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of M. G. Steels Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
₹70.6 Cr
Breakdown by lending institutions
Citi Bank N.A.₹25.00 Cr
Hdfc Bank Limited₹25.00 Cr
Others₹11.42 Cr
Bank of Maharashtra₹9.14 Cr
Central Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2023100749871Citi Bank N.A.₹25 CrSatisfied
21 Jun 2023100738267Hdfc Bank Limited₹25 CrSatisfied
18 Apr 2022100569337Others₹68.43 LakhSatisfied
18 Sep 2020100372702Others₹56.98 LakhSatisfied
17 Jul 2020100389548Others₹39.6 LakhSatisfied

To see the full charge records of M. G. Steels Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

M. G. Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACM2270P1ZBHaryanaActive01 Jul 2017

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

Recent activity

M. G. Steels Limited has 9 board changes on record since 2018: 3 appointments and 6 cessations. The latest: Anandika Leekha Tandon ceased to be Additional Director on 29 Sep 2018.

Charges
A charge registered on 21 Jun 2023 via Charge ID 100738267 with Hdfc Bank Limited was fully satisfied on 16 Oct 2025.
AGM
M. G. Steels Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Jun 2023 via Charge ID 100749871 with Citi Bank N.A. was fully satisfied on 12 Sep 2025.
Filing
M. G. Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Citi Bank N.A. of Rs. 2,500.00 Lakh registered on 21 Jun 2023 with Charge ID 100749871 was modified on 27 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 2,500.00 Lakh registered on 21 Jun 2023 with Charge ID 100738267 was modified on 27 Oct 2023.
Charges
A charge with Citi Bank N.A. amounted to Rs. 2,500.00 Lakh with Charge ID 100749871 was registered on 21 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100738267 was registered on 21 Jun 2023.
Charges
A charge registered on 18 Apr 2022 via Charge ID 100569337 with Others was fully satisfied on 13 Dec 2022.
Charges
A charge registered on 18 Sep 2020 via Charge ID 100372702 with Others was fully satisfied on 13 Dec 2022.
Charges
A charge registered on 26 Dec 2019 via Charge ID 100317124 with Others was fully satisfied on 13 Dec 2022.
Charges
A charge registered on 17 Jul 2020 via Charge ID 100389548 with Others was fully satisfied on 24 Nov 2022.

28 earlier events are in the company report.

Frequently asked questions

M. G. Steels is an active public limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 18 August 1986 (40+ years old) and is registered under CIN U74999DL1986PLC025140.

M. G. Steels has 3 current directors:

The latest financial statements of M. G. Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of M. G. Steels is 06AAACM2270P1ZB, registered in Haryana.

The CIN (Corporate Identification Number) of M. G. Steels is U74999DL1986PLC025140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M. G. Steels was incorporated on 18 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Anandika Leekha Tandon ceased to be Additional Director on 29 Sep 2018. Charu Leekha ceased to be Additional Director on 29 Sep 2018. Sanjay Leekha ceased to be Additional Director on 29 Sep 2018. M. G. Steels has 9 board changes on record in total.

Yes, M. G. Steels is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0005825).

The registered office of M. G. Steels is at C – 208 Sarvodaya Enclave, New Delhi, Delhi, India – 110017.

M. G. Steels operates in the financial services industry, in the real estate financing segment.