Mohta Bright Steels Private Limited

Mohta Bright Steels Private Limited - metals and minerals in Haryana, India. FY 2026 financials & compliance.
CIN U74899HR2005PTC035760 Incorporated 03 June 2005 ROC Delhi HQ Haryana, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹64.84 Cr
▲ 3% YoY
Net profit · FY 2025
₹26.02 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹2.78 Cr
EBITDA margin 4.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.77 Lakh
Issued & subscribed
Open charges
₹23.28 Cr
Satisfied ₹76.25 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
14
Provident fund records

About Mohta Bright Steels Private Limited

Data last updated:

Mohta Bright Steels Private Limited is a private limited company based in Haryana, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR2005PTC035760. Its GSTIN is 06AAACM8076H1ZC (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.77 Lakh. It is led by directors including Mayank Mohta and Ravi Kant Mohta.

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 139 Sector – 14 Faridabad, Haryana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹64.84 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹26.02 Lakh (net margin 0.4%) and EBITDA of ₹2.78 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 12% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.28 Cr and satisfied charges of ₹76.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Mohta Bright Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-20-0000076). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899HR2005PTC035760
Registration Number 035760
Incorporation Date 03 June 2005
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
MSME Classification Medium
Udyam Registration UDYAM-HR-20-0000076

Recognitions & Rankings of Mohta Bright Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-20-0000076

Contact details

Mohta Bright Steels Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    139 Sector – 14 Faridabad, Haryana, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Mohta Bright Steels Private Limited, buy the company report.

Comprehensive company report
Mohta Bright Steels 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 Mohta Bright Steels 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 Mohta Bright Steels Private Limited, buy the company report.

Financials of Mohta Bright Steels Private Limited

FY 2025 filings available

Mohta Bright Steels Private Limited reported revenue of ₹64.84 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹64.84 Cr ▲ 3%
Net profit · FY 2025
₹26.02 Lakh margin 0.4%
EBITDA · FY 2025
₹2.78 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 8%
5 years · compounded
▲ 12%
EBITDA CAGR growth
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 3% growth 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₹2.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.02 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 Margin4.3%
Net Profit Margin0.4%
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 Mohta Bright Steels Private Limited, buy the company report.

Board of directors of Mohta Bright Steels Private Limited

Mohta Bright Steels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank MohtaDirector30 Jun 200620 Years 4 MonthsCurrent
Ravi Kant MohtaDirector30 Jun 200620 Years 4 MonthsCurrent
Mukesh Kumar MohtaDirector03 Jun 200521 Years 5 MonthsCurrent

Peer comparison

Mohta Bright Steels 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
Aurn Steel Industries Private Limited₹65.16 Cr (FY 2025)-5.0%Rourkela, Odisha, India
Chunchun Ispat Private Limited₹64.97 Cr (FY 2024)6.0%Kuarmunda, Odisha, India
Modi Con-Cast Private Limited₹64.95 Cr (FY 2025)2.0%Mandi Gobindgarh, Punjab, India
Ramdut Alloys Private Limited₹64.89 Cr (FY 2025)-12.0%Rajkot, Gujarat, India
Mohta Bright Steels Private Limitedthis company₹64.84 Cr (FY 2025)₹26.02 Lakh0.4%3.0%14Haryana, India
First Steel Company Private Limited₹64.83 Cr (FY 2025)-5.0%Karnataka, India
Marotia Steel & Alloys Private Limited₹64.64 Cr (FY 2025)-6.0%Kolkata, West Bengal, India

To see the full peer comparison of Mohta Bright Steels Private Limited, buy the company report.

Auditor

Mohta Bright Steels Private Limited is audited by SANMARKS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANMARKS & ASSOCIATESFY 2023003343N

Shareholding

The shareholding of Mohta Bright Steels 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohta Bright Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.28 Cr
Satisfied charges
₹76.25 Cr
Breakdown by lending institutions
Others₹22.06 Cr
Intec Capital Limited₹1.00 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2025101160516Hdfc Bank Limited₹12 LakhOpen
20 Dec 2024101034398Others₹18 LakhOpen
25 Apr 2024100917885Others₹2 CrOpen
26 Mar 2024100907180Others₹25.37 LakhOpen
26 Oct 2022100626857Hdfc Bank Limited₹10.1 LakhOpen

To see the full charge records of Mohta Bright Steels Private Limited, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

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

Employees & EPFO

Mohta Bright Steels Private Limited has a workforce of 14 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
40%

GST

Mohta Bright Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACM8076H1ZCHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Mohta Bright Steels Private Limited, buy the company report.

Recent activity

Mohta Bright Steels Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Mayank Mohta was appointed as Director on 30 Jun 2006.

AGM
Mohta Bright Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 101160516 was registered on 08 Aug 2025.
Filing
Mohta Bright Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 101034398 was registered on 20 Dec 2024.
Charges
A charge registered on 27 Feb 2023 via Charge ID 100701398 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 27 Feb 2023 via Charge ID 100701397 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100380225 with Tata Capital Financial Services Limited was fully satisfied on 25 Jul 2024.
Charges
A charge registered on 31 Aug 2017 via Charge ID 100121444 with Tata Capital Financial Services Limited was fully satisfied on 25 Jul 2024.
Charges
A charge registered on 28 Mar 2012 via Charge ID 10346034 with Bank Of Baroda was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 13 Jan 2010 via Charge ID 10198584 with Bank Of Baroda was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 16 Feb 2023 via Charge ID 100697628 with Others was fully satisfied on 29 Apr 2024.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100917885 was registered on 25 Apr 2024.

33 earlier events are in the company report.

Frequently asked questions

Mohta Bright Steels is an active private limited company based in Haryana, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 June 2005 (21+ years old) and is registered under CIN U74899HR2005PTC035760.

Mohta Bright Steels has 3 current directors:

The latest financial statements of Mohta Bright 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 Mohta Bright Steels is 06AAACM8076H1ZC, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mohta Bright Steels is U74899HR2005PTC035760. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohta Bright Steels has 1 court case on record: 1 filed against it.

Mohta Bright Steels was incorporated on 03 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mohta Bright Steels by revenue are Aurn Steel Industries Private Limited, Chunchun Ispat Private Limited, Modi Con-Cast Private Limited, Ramdut Alloys Private Limited, First Steel Company Private Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Mayank Mohta was appointed as Director on 30 Jun 2006. Ravi Kant Mohta was appointed as Director on 30 Jun 2006. Mukesh Kumar Mohta was appointed as Director on 03 Jun 2005.

Yes, Mohta Bright Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-20-0000076).

The registered office of Mohta Bright Steels is at 139 Sector – 14 Faridabad, Haryana, India.