Impression Securities Private Limited

Impression Securities Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC063430 Incorporated 13 December 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹157.59 Cr
▼ 18% YoY
Net profit · FY 2025
₹12.02 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹3.06 Cr
EBITDA margin 1.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.08 Cr
Issued & subscribed
Open charges
₹43.3 Cr
Satisfied ₹36.5 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
10
Provident fund records

About Impression Securities Private Limited

Data last updated:

Impression Securities Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063430. Its GSTIN is 03AAACI3096B1Z4 (Punjab). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.08 Cr. It is led by directors including Vinod Kumar and Deepak Gupta.

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 409 Sethi Bhawan Rajendra Place, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹157.59 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹12.02 Lakh (net margin 0.1%) and EBITDA of ₹3.06 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43.3 Cr and satisfied charges of ₹36.5 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 3 filed against it; 2 cases are pending.

Impression Securities Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-05-0000164). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC063430
Registration Number 063430
Incorporation Date 13 December 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-05-0000164
Key People
Vinod Kumar Director Deepak Gupta Director Shweta Goyal Director

Recognitions & Rankings of Impression Securities

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-05-0000164

Contact details

Impression Securities Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    409 Sethi Bhawan Rajendra Place, Delhi, India – 110008
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Impression Securities Private Limited, buy the company report.

Comprehensive company report
Impression Securities 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 Impression Securities is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Impression Securities Private Limited

FY 2024 filings available

Impression Securities Private Limited reported revenue of ₹157.59 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹157.59 Cr ▼ 18%
Net profit · FY 2025
₹12.02 Lakh margin 0.1%
EBITDA · FY 2025
₹3.06 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 12%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 14%
5 years · compounded
▼ 1%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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₹3.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.02 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 Margin1.9%
Net Profit Margin0.1%
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 Impression Securities Private Limited, buy the company report.

Board of directors of Impression Securities Private Limited

Impression Securities has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod KumarDirector02 Sep 20197 Years 2 MonthsCurrent
Deepak Gupta
Also directs: A K Multimetals Private Limited, Aay Kay Ferrous Private Limited
Director31 Aug 20224 Years 2 MonthsCurrent
Shweta GoyalDirector11 Nov 201411 Years 11 MonthsCurrent
Neena GoyalDirector15 Sep 201511 Years 1 MonthsCurrent
Manav GuptaDirector24 Jul 20251 Years 3 MonthsCurrent
View all directors

Auditor

Impression Securities Private Limited is audited by DATTA SINGLA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DATTA SINGLA & COFY 2023AAAFD8577H

Shareholding

The shareholding of Impression Securities 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 Impression Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43.3 Cr
Satisfied charges
₹36.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹43.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100759066Hdfc Bank Limited₹30 LakhOpen
09 Nov 2018100216492Hdfc Bank Limited₹43 CrOpen
30 Jan 201410481598Others₹8 CrSatisfied
28 Jun 201310438944Hdfc Bank Limited₹12 CrSatisfied
21 Dec 200610031284State Bank of Patiala₹16.5 CrSatisfied

To see the full charge records of Impression Securities Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Impression Securities Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, 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
Taksus Steels Private Limited

To see the full MSME payment records of Impression Securities Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Impression Securities Private Limited has a workforce of 10 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-54.55%

GST

Impression Securities has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAACI3096B1Z4PunjabActive01 Jul 2017
03AAACI3096B1DDPunjabActive24 Feb 2025

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

Recent activity

Impression Securities Private Limited has 14 board changes on record since 2007: 5 appointments and 9 cessations. The latest: Manav Gupta ceased to be Additional Director on 29 Sep 2025.

Ceased
Manav Gupta ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 43.00 Cr registered on 09 Nov 2018 with Charge ID 100216492 was modified on 12 Sep 2025.
Appointed
Manav Gupta was appointed as Director.
AGM
Impression Securities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Impression Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100759066 was registered on 31 Jul 2023.
Ceased
Subhash Singal ceased to be Director.
Ceased
Deepak Gupta ceased to be Additional Director.
Appointed
Deepak Gupta was appointed as Director.
Ceased
Pankaj Goyal ceased to be Director.
Ceased
Raj Kumar Goyal ceased to be Director.
Ceased
Vinod Kumar ceased to be Additional Director.

16 earlier events are in the company report.

Frequently asked questions

Impression Securities is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 December 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063430.

Impression Securities has 5 current directors:

The latest financial statements of Impression Securities 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 2015 are in the company report.

The GSTIN of Impression Securities is 03AAACI3096B1Z4, registered in Punjab. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 03AAACI3096B1DD (Punjab).

The CIN (Corporate Identification Number) of Impression Securities is U74899DL1994PTC063430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Impression Securities has 4 court cases on record: 2 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Impression Securities was incorporated on 13 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Manav Gupta ceased to be Additional Director on 29 Sep 2025. Manav Gupta was appointed as Director on 24 Jul 2025. Subhash Singal ceased to be Director on 21 Jul 2023. Impression Securities has 14 board changes on record in total.

Yes, Impression Securities is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-05-0000164).

Impression Securities has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 13 May 2021.

The registered office of Impression Securities is at 409 Sethi Bhawan Rajendra Place, Delhi, India – 110008.