Mata Alloys Private Limited

Mata Alloys Private Limited - metals and minerals in Sirhind, Punjab, India. FY 2026 financials & compliance.
CIN U27100PB2004PTC027012 Incorporated 12 April 2004 ROC Chandigarh HQ Sirhind, Punjab, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹105.82 Cr
▼ 5% YoY
Net profit · FY 2025
₹35.29 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹4.61 Cr
Satisfied ₹3 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
31
Provident fund records

About Mata Alloys Private Limited

Data last updated:

Mata Alloys Private Limited is a private limited company based in Sirhind, Punjab, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27100PB2004PTC027012. Its GSTIN is 03AADCM9531G1ZN (Punjab).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Rahul Sharma and Chirag Matta.

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 Village Wazirabad, Sirhind, Punjab, India – 140406.

As per the financials filed for FY 2025, the company reported a revenue of ₹105.82 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹35.29 Lakh (net margin 0.3%) and EBITDA of ₹1.1 Cr (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.61 Cr and satisfied charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Mata Alloys Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-05-0002697). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100PB2004PTC027012
Registration Number 027012
Incorporation Date 12 April 2004
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-05-0002697
Key People
Rahul Sharma Director Chirag Matta Director

Recognitions & Rankings of Mata Alloys

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-05-0002697

Contact details

Mata Alloys Private Limited's registered office is in Sirhind, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Wazirabad, Sirhind, Punjab, India – 140406
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Mata Alloys Private Limited, buy the company report.

Comprehensive company report
Mata Alloys 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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Business activity

The main business activity of Mata Alloys is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Mata Alloys Private Limited, buy the company report.

Financials of Mata Alloys Private Limited

FY 2025 filings available

Mata Alloys Private Limited reported revenue of ₹105.82 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹105.82 Cr ▼ 5%
Net profit · FY 2025
₹35.29 Lakh margin 0.3%
EBITDA · FY 2025
₹1.1 Cr margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 5%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 31%
5 years · compounded
▲ 5%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 18% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.29 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 Margin1%
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

To see the full financial statements and ratios of Mata Alloys Private Limited, buy the company report.

Board of directors of Mata Alloys Private Limited

Mata Alloys has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul SharmaDirector01 Dec 20205 Years 11 MonthsCurrent
Chirag MattaDirector31 Aug 20188 Years 2 MonthsCurrent
View all directors

Peer comparison

Mata Alloys Private 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ambey Metallic Private Limited₹106.35 Cr (FY 2025)-8.0%Pissurlem, Goa, India
Rathi Iron and Steel Industries Limited₹106.35 Cr (FY 2016)-34.0%Pithampur, Madhya Pradesh, India
Karam Steel Industries Private Limited₹106.16 Cr (FY 2025)21.0%Fatehgarh Sahib, Punjab, India
Mata Alloys Private Limitedthis company₹105.82 Cr (FY 2025)₹35.29 Lakh0.3%-5.0%31Sirhind, Punjab, India
Cheenu Amma Aalloy Private Limited₹105.55 Cr (FY 2025)13.0%Coimbatore, Tamil Nadu, India
Coldrip Steels Private Limited₹105.53 Cr (FY 2025)-5.0%Punjab, India
Vivek Steelco Private Limited₹105.5 Cr (FY 2018)9.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Mata Alloys Private Limited, buy the company report.

Auditor

Mata Alloys Private Limited is audited by MUNISH MANGI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUNISH MANGI & COFY 2023020594N

Shareholding

The shareholding of Mata Alloys Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mata Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.61 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2025101199757Hdfc Bank Limited₹4.11 LakhOpen
26 Mar 2025101075910Hdfc Bank Limited₹20.1 LakhOpen
24 Nov 2023100828153Hdfc Bank Limited₹7.07 LakhOpen
04 May 2021100458779Hdfc Bank Limited₹4.3 CrOpen
22 Dec 2017100188395Others₹3 CrSatisfied

To see the full charge records of Mata Alloys Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Mata Alloys Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 99 overdue payments to 20 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 20)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
H.R. Steel Corporation
an individual supplier

To see the full MSME payment records of Mata Alloys Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mata Alloys Private Limited has a workforce of 31 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1

GST

Mata Alloys has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCM9531G1ZNPunjabActive24 Jul 2017

To see the full GST registrations and return filing status of Mata Alloys Private Limited, buy the company report.

Recent activity

Mata Alloys Private Limited has 11 board changes on record since 2013: 2 appointments and 9 cessations. The latest: Rahul Sharma ceased to be Additional Director on 30 Nov 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.04 Cr with Charge ID 101199757 was registered on 28 Nov 2025.
AGM
Mata Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mata Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101075910 was registered on 26 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100828153 was registered on 24 Nov 2023.
Ceased
Rahul Sharma ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 4.30 Cr registered on 04 May 2021 with Charge ID 100458779 was modified on 19 Jul 2021.
Charges
A charge registered on 22 Dec 2017 via Charge ID 100188395 with Others was fully satisfied on 07 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.30 Cr with Charge ID 100458779 was registered on 04 May 2021.
Appointed
Rahul Sharma was appointed as Director.
Appointed
Chirag Matta was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100188395 was registered on 22 Dec 2017.

9 earlier events are in the company report.

Frequently asked questions

Mata Alloys is an active private limited company based in Sirhind, Punjab, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 April 2004 (22+ years old) and is registered under CIN U27100PB2004PTC027012.

Mata Alloys has 2 current directors:

The latest financial statements of Mata Alloys 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 Mata Alloys is 03AADCM9531G1ZN, registered in Punjab.

The CIN (Corporate Identification Number) of Mata Alloys is U27100PB2004PTC027012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mata Alloys has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Mata Alloys was incorporated on 12 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Mata Alloys by revenue are Ambey Metallic Private Limited, Rathi Iron and Steel Industries Limited, Karam Steel Industries Private Limited, Cheenu Amma Aalloy Private Limited, Coldrip Steels Private Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Rahul Sharma ceased to be Additional Director on 30 Nov 2021. Rahul Sharma was appointed as Director on 01 Dec 2020. Chirag Matta was appointed as Director on 31 Aug 2018. Mata Alloys has 11 board changes on record in total.

Yes, Mata Alloys is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-05-0002697).

Mata Alloys has 9 MSME Form 1 returns on record between 2019 and 2023, listing 99 overdue payments to 20 micro and small suppliers. The latest return was filed on 31 Aug 2023.

The registered office of Mata Alloys is at Village Wazirabad, Sirhind, Punjab, India – 140406.