Mohan Steels Limited - machinery and equipment in Unnao, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27107UP1971PLC003442 Incorporated 22 July 1971 ROC Kanpur HQ Unnao, Uttar Pradesh, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.85 Cr
▲ 371% YoY
Net profit · FY 2025
₹1.78 Cr
Net margin 62.6%
EBITDA · FY 2025
₹1.53 Cr
EBITDA margin 53.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹17.54 Cr
Issued & subscribed
Open charges
₹5.65 Cr
Satisfied ₹19.2 Cr
Company age
55 yrs
Est. 1971
Employees · EPFO
11
Provident fund records

About Mohan Steels Limited

Data last updated:

Mohan Steels Limited is a public limited company based in Unnao, Uttar Pradesh, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 22 July 1971 and has been in existence for over 55 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27107UP1971PLC003442. Its GSTIN is 09AAACM9592Q1ZG (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹17.54 Cr. It is led by directors including Pradeep Gautam (Whole-Time Director) and Bhaskar Ray.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gazauliindustrial Area Unnao, Uttar Pradesh, India – 209801.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.78 Cr (net margin 62.6%) and EBITDA of ₹1.53 Cr (EBITDA margin 53.7%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years and 52% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.65 Cr and satisfied charges of ₹19.2 Cr on record. Court records list 51 cases involving the company, including 33 filed by the company and 18 filed against it; 12 cases are pending.

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

Company details

CIN U27107UP1971PLC003442
Registration Number 003442
Incorporation Date 22 July 1971
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mohan Steels has one previous CIN (Corporate Identification Number): L27107UP1971PLC003442. The current CIN is U27107UP1971PLC003442, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107UP1971PLC003442Current
L27107UP1971PLC003442Previous

Contact details

Mohan Steels Limited's registered office is in Unnao, Uttar Pradesh. Its website is mohansteels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gazauliindustrial Area Unnao, Uttar Pradesh, India – 209801
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Mohan Steels Limited, buy the company report.

Comprehensive company report
Mohan Steels 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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Financials of Mohan Steels Limited

FY 2025 filings available

Mohan Steels Limited reported revenue of ₹2.85 Cr (up 371% YoY) for FY 2025.

Revenue · FY 2025
₹2.85 Cr ▲ 371%
Net profit · FY 2025
₹1.78 Cr margin 62.6%
EBITDA · FY 2025
₹1.53 Cr margin 53.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 371%
3 years · compounded
▲ 110%
5 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 412%
3 years · compounded
▲ 59%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 52% over five years, including 371% growth in the latest year. EBITDA rose 412% 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₹1.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.78 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 Margin53.7%
Net Profit Margin62.6%
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 Mohan Steels Limited, buy the company report.

Board of directors and KMP of Mohan Steels Limited

Mohan Steels Limited currently reports 3 directors and 1 key managerial person. 14 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Bhaskar RayDirector01 Sep 201511 Years 2 MonthsCurrent
Prem Mishra ShankerDirector18 Jun 20188 Years 4 MonthsCurrent
Pradeep GautamWhole-Time Director09 Aug 200422 Years 3 MonthsCurrent
Gautami GuptaCompany Secretary19 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Mohan Steels Limited is compared with the 10 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mega Drives Private Limited₹2.86 Cr (FY 2021)32.0%Navi Mumbai, Maharashtra, India
Kress Machinery Private Limited₹2.86 Cr (FY 2025)-2.0%New Delhi, Delhi, India
Sumukha Innovations Private Limited₹2.85 Cr (FY 2025)55.0%Bangalore, Karnataka, India
Shashaco Chucks Pvt Ltd₹2.85 Cr (FY 2025)12.0%Vadodara, Gujarat, India
Lorvensai Industries Private Limited₹2.85 Cr (FY 2025)11.0%Hyderabad, Telangana, India
Mohan Steels Limitedthis company₹2.85 Cr (FY 2025)₹1.78 Cr62.6%371.0%11Unnao, Uttar Pradesh, India
DC Engineering Products Private Limited₹2.84 Cr (FY 2024)124.0%Mehsana, Gujarat, India
Yash Tools (India) Private Limited₹2.84 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Valiya International Private Limited₹2.83 Cr (FY 2025)-22.0%Ahmedabad, Gujarat, India
Met Forge Piping Solution Private Limited₹2.83 Cr (FY 2025)-9.0%Mumbai, Maharashtra, India
Zealot Ball Industries Private Limited₹2.82 Cr (FY 2017)20.0%Morbi, Gujarat, India

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

Auditor

Mohan Steels Limited is audited by RISHABH AND CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RISHABH AND COFY 202210915C

Shareholding

The shareholding of Mohan Steels Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohan Steels Limited, buy the company report.

Charges & borrowings

Open charges
₹5.65 Cr
Satisfied charges
₹19.2 Cr
Breakdown by lending institutions
Others₹5.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 200710045464Others₹5.65 CrOpen
02 Dec 200910194407United Bank of India₹10 CrSatisfied
24 Nov 200390281331Allahabad Bank₹6.74 CrSatisfied
11 Jan 199090274137Industrial Reconstruction Bank of India₹58 LakhSatisfied
13 Jan 198790273994Industrial Reconstruction Bank of India₹36 LakhSatisfied

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

Total charge records: 16 View all charges

Credit ratings & regulatory alerts

Mohan Steels Limited was last rated by Crisil on 01 Oct 2019.

Rating agencyRated onRating
Crisil01 Oct 2019

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

MSME payment delays

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

Employees & EPFO

Mohan Steels Limited has a workforce of 11 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACM9592Q1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Mohan Steels Limited has 18 board changes on record since 2004: 4 appointments and 14 cessations. The latest: Bhaskar Ray ceased to be Director on 29 Sep 2025.

AGM
Mohan Steels Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Bhaskar Ray ceased to be Director.
Filing
Mohan Steels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Gautami Gupta was appointed as Company Secretary.
Appointed
Prem Mishra Shanker was appointed as Director.
Ceased
Prem Mishra Shanker ceased to be Additional Director.
Ceased
Vikram Kothari ceased to be Director.
Ceased
Arun Gopalji Bhinde ceased to be Director.
Charges
A charge with Others of Rs. 5.65 Cr registered on 19 Apr 2007 with Charge ID 10045464 was modified on 10 Mar 2017.
Ceased
Rajeev Kumar Saxena ceased to be Director.
Ceased
Sunil Verma ceased to be Director.
Ceased
Uday Jayant Desai ceased to be Director.

48 earlier events are in the company report.

Frequently asked questions

Mohan Steels is an active public limited company based in Unnao, Uttar Pradesh, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 22 July 1971 (55+ years old) and is registered under CIN U27107UP1971PLC003442.

Mohan Steels has 4 current directors and KMP:

The latest financial statements of Mohan Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohan Steels is 09AAACM9592Q1ZG, registered in Uttar Pradesh. 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 Mohan Steels is U27107UP1971PLC003442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Steels has 51 court cases on record: 33 filed by the company and 18 filed against it. 12 are pending. Most are in the high courts.

Mohan Steels was incorporated on 22 July 1971, making it 55+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Mohan Steels by revenue are Mega Drives Private Limited, Kress Machinery Private Limited, Sumukha Innovations Private Limited, Shashaco Chucks Pvt Ltd, Lorvensai Industries Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).

Bhaskar Ray ceased to be Director on 29 Sep 2025. Gautami Gupta was appointed as Company Secretary on 19 Mar 2025. Prem Mishra Shanker was appointed as Director on 18 Jun 2018. Mohan Steels has 18 board changes on record in total.

Mohan Steels can be reached through the website mohansteels.com. Its registered office is in Unnao, Uttar Pradesh, India.

The registered office of Mohan Steels is at Gazauliindustrial Area Unnao, Uttar Pradesh, India – 209801.