Mashreq Steel Industries Private Limited

Mashreq Steel Industries Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2004PTC149689 Incorporated 25 November 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2019
₹2.67 Lakh
▲ 1% YoY
Net loss · FY 2019
₹2.37 Lakh
Net margin -88.5%
EBITDA · FY 2019
₹85,355
EBITDA margin 31.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.52 Cr
Issued & subscribed
Open charges
₹57.49 Cr
Satisfied ₹25 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Mashreq Steel Industries Private Limited

Data last updated:

Mashreq Steel Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 25 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2004PTC149689. Its GSTIN is 27AAECM0932A1Z1 (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.52 Cr. It is led by directors Prabhakar Singh and Taufique Hanif Patel.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 2 – 44A Dheeraj Heritage S.V. Road Santacruz (West), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.67 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹2.37 Lakh (net margin -88.5%) and EBITDA of ₹85,355 (EBITDA margin 31.9%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹57.49 Cr and satisfied charges of ₹25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U27100MH2004PTC149689
Registration Number 149689
Incorporation Date 25 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Mashreq Steel Industries Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2 – 44A Dheeraj Heritage S.V. Road Santacruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Mashreq Steel Industries Private Limited, buy the company report.

Comprehensive company report
Mashreq Steel Industries 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
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Financials of Mashreq Steel Industries Private Limited

FY 2019 filings available

Mashreq Steel Industries Private Limited reported revenue of ₹2.67 Lakh (up 1% YoY) for FY 2019.

Revenue · FY 2019
₹2.67 Lakh ▲ 1%
Net loss · FY 2019
₹2.37 Lakh margin -88.5%
EBITDA · FY 2019
₹85,355 margin 31.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 40%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 30%
5 years · compounded
▼ 44%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 37%. EBITDA fell 37% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.67 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹85,355
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.37 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin31.9%
Net Profit Margin-88.5%
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 Mashreq Steel Industries Private Limited, buy the company report.

Board of directors of Mashreq Steel Industries Private Limited

Mashreq Steel Industries has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prabhakar SinghAdditional Director09 Oct 20206 Years 0 MonthsCurrent
Taufique Hanif PatelAdditional Director01 Dec 20178 Years 11 MonthsCurrent

Peer comparison

Mashreq Steel Industries Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Navyug Products Private Limited₹2.7 Lakh (FY 2018)-3.0%Pune, Maharashtra, India
Bengal Business Limited₹2.69 Lakh (FY 2016)Kolkata, West Bengal, India
Maximus Infratech Private Limited₹2.69 Lakh (FY 2016)24.0%New Delhi, Delhi, India
Vinayak Metallics Private Limited₹2.69 Lakh (FY 2023)-66.0%Raipur, Chhattisgarh, India
Shree Biharijee Steel & Alloys Private Limited₹2.67 Lakh (FY 2025)962.0%Kolkata, West Bengal, India
Mashreq Steel Industries Private Limitedthis company₹2.67 Lakh (FY 2019)-₹2.37 Lakh-88.5%1.0%Mumbai, Maharashtra, India
Kalpataru Steel Private Limited₹2.64 Lakh (FY 2024)-76.0%Sundargarh, Odisha, India
Insta Steels and Tubes Private Limited₹2.63 Lakh (FY 2021)-26.0%Mumbai, Maharashtra, India
Artech Enterprises Private Limited₹2.63 Lakh (FY 2025)-34.0%New Delhi, Delhi, India
KP Sponge Iron Private Limited₹2.62 Lakh (FY 2025)1.0%Jamshedpur, Jharkhand, India
Dragon Cement Industries Private Limited₹2.61 Lakh (FY 2025)-83.0%Guwahati, Assam, India

To see the full peer comparison of Mashreq Steel Industries Private Limited, buy the company report.

Auditor

Mashreq Steel Industries Private Limited is audited by C P Pandey & Associates for the financial year 2019.

Auditor firmFinancial yearFirm registration number
C P Pandey & AssociatesFY 2019143220W

Shareholding

The shareholding of Mashreq Steel Industries Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mashreq Steel Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57.49 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
State Bank of India₹56.90 Cr
Apidc Limited₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 200710084433State Bank of India₹50 CrOpen
27 Nov 200490387668State Bank of India₹6.9 CrOpen
26 Sep 199090377621Apidc Limited₹59 LakhOpen
03 Oct 200710072400Invent Assets Securitisation and Reconstruction Private Limited₹25 CrSatisfied

To see the full charge records of Mashreq Steel Industries Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mashreq Steel Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM0932A1Z1MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mashreq Steel Industries Private Limited, buy the company report.

Recent activity

Mashreq Steel Industries Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Prabhakar Singh was appointed as Additional Director on 09 Oct 2020.

Charges
A charge registered on 03 Oct 2007 via Charge ID 10072400 with Invent Assets Securitisation And Reconstruction Private Limited was fully satisfied on 19 Jun 2024.
Appointed
Prabhakar Singh was appointed as Additional Director.
AGM
Mashreq Steel Industries Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Mashreq Steel Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Fardeen Birbal Ismail ceased to be Additional Director.
Appointed
Taufique Hanif Patel was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 50.00 Cr registered on 17 Dec 2007 with Charge ID 10084433 was modified on 07 Jun 2014.
Charges
A charge with Invent Assets Securitisation And Reconstruction Private Limited of Rs. 25.00 Cr registered on 03 Oct 2007 with Charge ID 10072400 was modified on 07 Jun 2014.
Ceased
Pankaj Raj Kumar Sandhir ceased to be Additional Director.
Ceased
Porus Pervez Buhariwala ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Cr with Charge ID 10084433 was registered on 17 Dec 2007.
Charges
A charge with Invent Assets Securitisation And Reconstruction Private Limited amounted to Rs. 25.00 Cr with Charge ID 10072400 was registered on 03 Oct 2007.

5 earlier events are in the company report.

Frequently asked questions

Mashreq Steel Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 25 November 2004 (22+ years old) and is registered under CIN U27100MH2004PTC149689.

Mashreq Steel Industries has 2 current directors:

The latest financial statements of Mashreq Steel Industries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Mashreq Steel Industries is 27AAECM0932A1Z1, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mashreq Steel Industries is U27100MH2004PTC149689. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mashreq Steel Industries has 1 court case on record: 1 filed against it.

Mashreq Steel Industries was incorporated on 25 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mashreq Steel Industries by revenue are Navyug Products Private Limited, Bengal Business Limited, Maximus Infratech Private Limited, Vinayak Metallics Private Limited, Shree Biharijee Steel & Alloys Private Limited and 5 more, all in the Metals and Minerals industry (Steel).

Prabhakar Singh was appointed as Additional Director on 09 Oct 2020. Fardeen Birbal Ismail ceased to be Additional Director on 01 Dec 2017. Taufique Hanif Patel was appointed as Additional Director on 01 Dec 2017. Mashreq Steel Industries has 7 board changes on record in total.

The registered office of Mashreq Steel Industries is at 2 – 44A Dheeraj Heritage S.V. Road Santacruz West, Mumbai, Maharashtra, India – 400054.

Mashreq Steel Industries operates in the metals and minerals industry, in the steel manufacturing and processing segment.