Mehsons Steel Private Limited

Mehsons Steel Private Limited - metals and minerals in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC302551 Incorporated 07 December 2017 ROC Mumbai HQ Palghar, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Small
Revenue · FY 2024
₹45.63 Cr
▲ 113% YoY
Net profit · FY 2024
₹56.8 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹1.32 Cr
EBITDA margin 2.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹2.45 Lakh
Issued & subscribed
Open charges
₹11.12 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Mehsons Steel Private Limited

Data last updated:

Mehsons Steel Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 07 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC302551. Its GSTIN is 27AALCM4809M1ZX (Maharashtra). 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 ₹2.45 Lakh. It is led by directors Rajesh Vinayknt Makati and Ashish Arunkumar Mehta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A/3 Swiss Centre K.T. Village B/A Dewaanman Vasai Manikpur, Palghar, Maharashtra, India – 401202.

As per the financials filed for FY 2024, the company reported a revenue of ₹45.63 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹56.8 Lakh (net margin 1.2%) and EBITDA of ₹1.32 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 50% over five years.

As per MCA filings, the company has open charges of ₹11.12 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹19.3 Lakh; the latest was in March 2022.

Mehsons Steel Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0007655). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC302551
Registration Number 302551
Incorporation Date 07 December 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DN-01-0007655
Key People
Rajesh Vinayknt Makati Director Ashish Arunkumar Mehta Director

Recognitions & Rankings of Mehsons Steel

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DN-01-0007655

Contact details

Mehsons Steel Private Limited's registered office is in Palghar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/3 Swiss Centre K.T. Village B/A Dewaanman Vasai Manikpur, Palghar, Maharashtra, India – 401202
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Mehsons Steel 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 Mehsons Steel is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Mehsons Steel Private Limited

FY 2024 filings available

Mehsons Steel Private Limited reported revenue of ₹45.63 Cr (up 113% YoY) for FY 2024.

Revenue · FY 2024
₹45.63 Cr ▲ 113%
Net profit · FY 2024
₹56.8 Lakh margin 1.2%
EBITDA · FY 2024
₹1.32 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 35%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 68%
5 years · compounded
▲ 102%

Revenue has grown at a compounded annual rate (CAGR) of 50% over five years, including 113% growth in the latest year. EBITDA rose 3% 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 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₹1.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.8 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.9%
Net Profit Margin1.2%
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 Mehsons Steel Private Limited, buy the company report.

Board of directors of Mehsons Steel Private Limited

Mehsons Steel has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Vinayknt Makati
Also directs: Fertizo Agrochem Private Limited, Targetbloom Agro Private Limited, LHB Trading Private Limited
Director10 May 20197 Years 6 MonthsCurrent
Ashish Arunkumar Mehta
Also directs: Fertizo Agrochem Private Limited, Targetbloom Agro Private Limited, LHB Trading Private Limited
Director07 Dec 20178 Years 11 MonthsCurrent
View all directors

Auditor

Mehsons Steel Private Limited is audited by BHATTER AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHATTER AND ASSOCIATESFY 2023131411W

Shareholding

The shareholding of Mehsons Steel 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 Mehsons Steel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹7.00 Cr
Yes Bank Limited₹4.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2024100943138Canara Bank₹7 CrOpen
31 Aug 2021100486645Yes Bank Limited₹4.12 CrOpen

Total charge records: 2 View all charges

Deals & funding

Mehsons Steel Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹19.3 Lakh; the latest was in March 2022.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹19.3 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2022Funding round₹19.3 LakhInvestors: an individual
Nov 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Mehsons Steel has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AALCM4809M1ZXMaharashtraActive01 Mar 2018
26AALCM4809M1ZZDadra and Nagar Haveli and Daman and DiuActive05 Feb 2021

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

Recent activity

Mehsons Steel Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Ashish Madhukar Adhav ceased to be Additional Director on 10 May 2019.

AGM
Mehsons Steel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 7.00 Cr with Charge ID 100943138 was registered on 11 Jun 2024.
Filing
Mehsons Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.12 Cr with Charge ID 100486645 was registered on 31 Aug 2021.
Ceased
Ashish Madhukar Adhav ceased to be Additional Director.
Appointed
Rajesh Vinayknt Makati was appointed as Director.
Ceased
Rajesh Vinayknt Makati ceased to be Additional Director.
Ceased
Namrata Arunkumar Mehta ceased to be Director.
Appointed
Ashish Arunkumar Mehta was appointed as Director.
Incorporation
07 Dec 2017
Mehsons Steel Private Limited was registered on 07 Dec 2017 with Roc Mumbai & aged 8 years 11 months as per MCA records.

Frequently asked questions

Mehsons Steel is an active private limited company based in Palghar, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 07 December 2017 (9+ years old) and is registered under CIN U74999MH2017PTC302551.

Mehsons Steel has 2 current directors:

The latest financial statements of Mehsons Steel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Mehsons Steel is 27AALCM4809M1ZX, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 26AALCM4809M1ZZ (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Mehsons Steel is U74999MH2017PTC302551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Mehsons Steel was incorporated on 07 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Mehsons Steel has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹19.3 Lakh; the latest was in March 2022.

Ashish Madhukar Adhav ceased to be Additional Director on 10 May 2019. Rajesh Vinayknt Makati was appointed as Director on 10 May 2019. Rajesh Vinayknt Makati ceased to be Additional Director on 10 May 2019. Mehsons Steel has 5 board changes on record in total.

Yes, Mehsons Steel is registered as a small enterprise under Udyam registration (number: UDYAM-DN-01-0007655).