MTC Ispat Private Limited - metals and minerals in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2021PTC094206 Incorporated 05 April 2021 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹543.04 Cr
▼ 5% YoY
Net profit · FY 2025
₹6.63 Cr
Net margin 1.2%
EBITDA · FY 2025
₹21.47 Cr
EBITDA margin 4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹66 Cr
Satisfied ₹62.5 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
19
Provident fund records

About MTC Ispat Private Limited

Data last updated:

MTC Ispat Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 05 April 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2021PTC094206. Its GSTIN is 06AAOCM4911B1ZQ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ajay Gupta and Purshottam Gupta Lal.

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 B – 271 Nehru Ground Nit, Faridabad, Haryana, India – 121001.

As per the financials filed for FY 2025, the company reported a revenue of ₹543.04 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹6.63 Cr (net margin 1.2%) and EBITDA of ₹21.47 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹66 Cr and satisfied charges of ₹62.5 Cr on record. Court records list 21 cases involving the company, including 13 filed by the company and 8 filed against it; 9 cases are pending.

Company details

CIN U51909HR2021PTC094206
Registration Number 094206
Incorporation Date 05 April 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

MTC Ispat Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 271 Nehru Ground Nit, Faridabad, Haryana, India – 121001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of MTC Ispat Private Limited, buy the company report.

Comprehensive company report
MTC Ispat 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 MTC Ispat is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of MTC Ispat Private Limited

FY 2025 filings available

MTC Ispat Private Limited reported revenue of ₹543.04 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹543.04 Cr ▼ 5%
Net profit · FY 2025
₹6.63 Cr margin 1.2%
EBITDA · FY 2025
₹21.47 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 7%

Revenue fell 5% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 6% 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 2021-22
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₹21.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.63 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 2021-22
Profitability
EBITDA Margin4%
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 MTC Ispat Private Limited, buy the company report.

Board of directors of MTC Ispat Private Limited

MTC Ispat has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay GuptaDirector05 Apr 20215 Years 6 MonthsCurrent
Purshottam Gupta LalDirector05 Apr 20215 Years 6 MonthsCurrent

Auditor

MTC Ispat Private Limited is audited by SATISH C & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH C & CO.FY 2023008948N

Shareholding

The shareholding of MTC Ispat Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of MTC Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹66 Cr
Satisfied charges
₹62.5 Cr
Breakdown by lending institutions
Yes Bank Limited₹46.00 Cr
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 2025101114636Others₹20 CrOpen
04 Sep 2023100787588Yes Bank Limited₹46 CrOpen
22 Nov 2021100517367Hdfc Bank Limited₹20 CrSatisfied
24 Sep 2021100498014The Hongkong and Shanghai Banking Corporation Limited₹50 LakhSatisfied
21 Sep 2021100481863The Hongkong and Shanghai Banking Corporation Limited₹42 CrSatisfied

To see the full charge records of MTC Ispat Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

MTC Ispat Private Limited has a workforce of 19 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-9.52%

GST

MTC Ispat has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAOCM4911B1ZQHaryanaActive03 Jun 2021

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

Recent activity

MTC Ispat Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Ajay Gupta was appointed as Director on 05 Apr 2021.

Charges
A charge registered on 24 Sep 2021 via Charge ID 100498014 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 19 Nov 2025.
Charges
A charge registered on 21 Sep 2021 via Charge ID 100481863 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 19 Nov 2025.
AGM
Mtc Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 05 Jun 2025 with Charge ID 101114636 was modified on 18 Sep 2025.
Charges
A charge with Yes Bank Limited of Rs. 4,600.00 Lakh registered on 04 Sep 2023 with Charge ID 100787588 was modified on 13 Aug 2025.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 101114636 was registered on 05 Jun 2025.
Filing
Mtc Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 4,200.00 Lakh registered on 21 Sep 2021 with Charge ID 100481863 was modified on 08 Apr 2024.
Charges
A charge registered on 22 Nov 2021 via Charge ID 100517367 with Hdfc Bank Limited was fully satisfied on 11 Jan 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 4,600.00 Lakh with Charge ID 100787588 was registered on 04 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,000.00 Lakh with Charge ID 100517367 was registered on 22 Nov 2021.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 50.00 Lakh with Charge ID 100498014 was registered on 24 Sep 2021.

4 earlier events are in the company report.

Frequently asked questions

MTC Ispat is an active private limited company based in Faridabad, Haryana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 05 April 2021 (5+ years old) and is registered under CIN U51909HR2021PTC094206.

MTC Ispat has 2 current directors:

The latest financial statements of MTC Ispat 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 FY 2022 are in the company report.

The GSTIN of MTC Ispat is 06AAOCM4911B1ZQ, 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 MTC Ispat is U51909HR2021PTC094206. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MTC Ispat has 21 court cases on record: 13 filed by the company and 8 filed against it. 9 are pending. Most are in the district courts.

MTC Ispat was incorporated on 05 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Gupta was appointed as Director on 05 Apr 2021. Purshottam Gupta Lal was appointed as Director on 05 Apr 2021.

The registered office of MTC Ispat is at B – 271 Nehru Ground Nit, Faridabad, Haryana, India – 121001.

MTC Ispat operates in the metals and minerals industry, in the metal retail and distribution segment.