Bhupendra Steels Private Limited

Bhupendra Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U35105DL1980PTC010900 Incorporated 27 September 1980 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹229.53 Cr
▼ 30% YoY
Net profit · FY 2025
₹5.78 Cr
Net margin 2.5%
EBITDA · FY 2025
₹13.99 Cr
EBITDA margin 6.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.11 Cr
Issued & subscribed
Open charges
₹225.41 Cr
Satisfied ₹50.78 Cr
Company age
46 yrs
Est. 1980
Employees · EPFO
55
Provident fund records

About Bhupendra Steels Private Limited

Data last updated:

Bhupendra Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 27 September 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35105DL1980PTC010900. Its GSTIN is 06AAACB0104B1ZU (Haryana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.11 Cr. It is led by directors Rajan Kumar Ghai and Arun Kumar Ghai.

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 F – 1098 Basement Chittaranjan Park, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹229.53 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹5.78 Cr (net margin 2.5%) and EBITDA of ₹13.99 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company has about 55 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹225.41 Cr and satisfied charges of ₹50.78 Cr on record. Court records list 28 cases involving the company, including 23 filed by the company and 5 filed against it; 4 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.17 Cr; the latest was in September 2009. Its 7 peer companies in the Manufacturing industry (Die Casting), with the same principal business activity (metal and metal products) are compared by revenue, 4 larger and 3 smaller; the largest is Flow Link Systems Private Limited with revenue of ₹239.53 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhupendrasteels.com.

Company details

CIN U35105DL1980PTC010900
Registration Number 010900
Incorporation Date 27 September 1980
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

CIN history

Bhupendra Steels has one previous CIN (Corporate Identification Number): U72100DL1980PTC010900. The current CIN is U35105DL1980PTC010900, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35105DL1980PTC010900Current
U72100DL1980PTC010900Previous

Contact details

Bhupendra Steels Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    F – 1098 Basement Chittaranjan Park, New Delhi, Delhi, India – 110019
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
Comprehensive company report
Bhupendra Steels Private Limited - one report that includes everything
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  • 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 Bhupendra 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 Bhupendra Steels Private Limited, buy the company report.

Financials of Bhupendra Steels Private Limited

FY 2025 filings available

Bhupendra Steels Private Limited reported revenue of ₹229.53 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹229.53 Cr ▼ 30%
Net profit · FY 2025
₹5.78 Cr margin 2.5%
EBITDA · FY 2025
₹13.99 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 10%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 21%
5 years · compounded
▼ 9%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 63% 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₹13.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.78 Cr
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 Margin6.1%
Net Profit Margin2.5%
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 Bhupendra Steels Private Limited, buy the company report.

Board of directors of Bhupendra Steels Private Limited

Bhupendra Steels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajan Kumar GhaiDirector16 Apr 199432 Years 6 MonthsCurrent
Arun Kumar GhaiDirector11 Nov 200520 Years 11 MonthsCurrent

Peer comparison

Bhupendra Steels Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Die Casting), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Flow Link Systems Private Limited₹239.53 Cr (FY 2025)-12.0%Coimbatore, Tamil Nadu, India
Devbhoomi Casting Private Limited₹236.64 Cr (FY 2025)-3.0%Mandi Gobindgarh, Punjab, India
Rajan Technocast Pvt Ltd₹236.27 Cr (FY 2025)14.0%Rajkot, Gujarat, India
Bhagwati Spherocast Private Limited₹232.4 Cr (FY 2025)13.0%Ahmedabad, Gujarat, India
Bhupendra Steels Private Limitedthis company₹229.53 Cr (FY 2025)₹5.78 Cr2.5%-30.0%New Delhi, Delhi, India
Poojaa Precision Engg. Limited₹222.69 Cr (FY 2025)28.0%Pun, Maharashtra, India
Shakambhari Overseas Trades Private Limited₹222.22 Cr (FY 2025)20.0%Kolkata, West Bengal, India
Amcon Castings Private Limited₹221.87 Cr (FY 2025)54.0%Lodhika, Gujarat, India

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

Charges & borrowings

Open charges
₹225.41 Cr
Satisfied charges
₹50.78 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹225.33 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2024100940206Others₹8 LakhOpen
28 Mar 2019100254413Hdfc Bank Limited₹8 CrOpen
28 May 2018100180395Hdfc Bank Limited₹83.2 CrOpen
10 Mar 2018100175662Hdfc Bank Limited₹20 CrOpen
23 Aug 201010237238Hdfc Bank Limited₹49 CrOpen

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

Total charge records: 14 View all charges

Deals & funding

Bhupendra Steels Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.17 Cr; the latest was in September 2009.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹9.17 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2009Secondary share transferUndisclosedBuyer: Mohinder Lal & Sons (HUF), 3 individuals
Seller: 3Dimension Capital Services Limited , Mohinder Lal & Sons, 2 individuals
Feb 2009Funding round₹7.44 CrInvestors: Urbtech Finvest Private Limited , Pratibha Ceramics Private Limited, an individual
Mar 2008Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2007Funding round₹1.73 CrInvestors: M Tech Developers Private Limited , 3Dimension Capital Services Limited

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

Credit ratings & regulatory alerts

Bhupendra Steels Private Limited was last rated by Crisil on 12 Nov 2020.

Rating agencyRated onRating
Crisil12 Nov 2020

To see the full credit ratings and regulatory alerts of Bhupendra Steels Private Limited, buy the company report.

MSME payment delays

Bhupendra Steels Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Nandratan Foundry and Engineering Works Pvt Ltd

To see the full MSME payment records of Bhupendra Steels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Bhupendra Steels has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACB0104B1ZUHaryanaActive01 Jul 2017
06AAACB0104B1D3HaryanaActive07 Dec 2024

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

Recent activity

Bhupendra Steels Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Arun Kumar Ghai was appointed as Director on 11 Nov 2005.

AGM
Bhupendra Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhupendra 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. 0.08 Cr with Charge ID 100940206 was registered on 20 Jun 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 49.00 Cr registered on 23 Aug 2010 with Charge ID 10237238 was modified on 19 Jul 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 83.20 Cr registered on 28 May 2018 with Charge ID 100180395 was modified on 11 Jul 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100254413 was registered on 28 Mar 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 83.20 Cr with Charge ID 100180395 was registered on 28 May 2018.
Charges
A charge with Hdfc Bank Limited of Rs. 65.13 Cr registered on 19 Jul 2010 with Charge ID 10233922 was modified on 14 Mar 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100175662 was registered on 10 Mar 2018.
Charges
A charge registered on 25 May 2010 via Charge ID 10224976 with Standard Chartered Bank was fully satisfied on 14 Sep 2011.
Charges
A charge registered on 25 May 2010 via Charge ID 10224983 with Standard Chartered Bank was fully satisfied on 24 May 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 49.00 Cr with Charge ID 10237238 was registered on 23 Aug 2010.

22 earlier events are in the company report.

Frequently asked questions

Bhupendra Steels is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 27 September 1980 (46+ years old) and is registered under CIN U35105DL1980PTC010900.

Bhupendra Steels has 2 current directors:

The latest financial statements of Bhupendra 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 Bhupendra Steels is 06AAACB0104B1ZU, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAACB0104B1D3 (Haryana).

The CIN (Corporate Identification Number) of Bhupendra Steels is U35105DL1980PTC010900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhupendra Steels has 28 court cases on record: 23 filed by the company and 5 filed against it. 4 are pending.

Bhupendra Steels was incorporated on 27 September 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.

Bhupendra Steels has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.17 Cr; the latest was in September 2009.

The peers of Bhupendra Steels by revenue are Flow Link Systems Private Limited, Devbhoomi Casting Private Limited, Rajan Technocast Pvt Ltd, Bhagwati Spherocast Private Limited, Poojaa Precision Engg. Limited and 2 more, all in the Manufacturing industry (Die Casting), with the same principal business activity (metal and metal products).

Arun Kumar Ghai was appointed as Director on 11 Nov 2005. Rajan Kumar Ghai was appointed as Director on 16 Apr 1994.

Bhupendra Steels has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

Bhupendra Steels can be reached through the website bhupendrasteels.com. Its registered office is in New Delhi, Delhi, India.