Neelgiri Steels Private Limited

Neelgiri Steels Private Limited - manufacturing in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U29309PB1999PTC022916 Incorporated 14 September 1999 ROC Chandigarh HQ Patiala, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹44.34 Lakh
▲ 10% YoY
Net loss · FY 2025
₹7.32 Lakh
Net margin -16.5%
EBITDA · FY 2025
-₹2.79 Lakh
EBITDA margin -6.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹85.5 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Neelgiri Steels Private Limited

Data last updated:

Neelgiri Steels Private Limited is a private limited company based in Patiala, Punjab, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 14 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29309PB1999PTC022916. Its GSTIN is 03AABCN1974E1ZT (Punjab).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Jiwan Kumar and Renu Bala.

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 Vill Multanpurteh Rajpura Patiala, Punjab, India – 147001.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.34 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹7.32 Lakh (net margin -16.5%) and EBITDA of -₹2.79 Lakh (EBITDA margin -6.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹85.5 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29309PB1999PTC022916
Registration Number 022916
Incorporation Date 14 September 1999
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Neelgiri Steels Private Limited's registered office is in Patiala, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill Multanpurteh Rajpura Patiala, Punjab, India – 147001
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

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

Comprehensive company report
Neelgiri 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 Neelgiri Steels is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Neelgiri Steels Private Limited

FY 2025 filings available

Neelgiri Steels Private Limited reported revenue of ₹44.34 Lakh (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹44.34 Lakh ▲ 10%
Net loss · FY 2025
₹7.32 Lakh margin -16.5%
EBITDA · FY 2025
-₹2.79 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 3%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 39%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 10% growth in the latest year. EBITDA fell 86% 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-₹2.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.32 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 Margin-6.3%
Net Profit Margin-16.5%
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 Neelgiri Steels Private Limited, buy the company report.

Board of directors of Neelgiri Steels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jiwan KumarDirector14 Sep 199927 Years 1 MonthsCurrent
Renu BalaDirector15 Dec 200025 Years 10 MonthsCurrent

Auditor

Neelgiri Steels Private Limited is audited by JINDAL ANIL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
JINDAL ANIL & ASSOCIATESFY 2021011822N

Shareholding

The shareholding of Neelgiri Steels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹85.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 201310427398Oriental Bank of Commerce₹19 LakhOpen
11 Apr 201110283550Oriental Bank of Commerce₹30 LakhOpen
04 Feb 200090175948Oriental Bank of Commerce₹30 LakhOpen
04 Feb 200090310205Oriental Bank of Commerce₹6.5 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Neelgiri Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCN1974E1ZTPunjabActive01 Jul 2017

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

Recent activity

Neelgiri Steels Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Renu Bala was appointed as Director on 15 Dec 2000.

AGM
Neelgiri Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neelgiri Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 19.00 Lakh with Charge ID 10427398 was registered on 23 May 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 30.00 Lakh with Charge ID 10283550 was registered on 11 Apr 2011.
Charges
A charge with Oriental Bank Of Commerce of Rs. 30.00 Lakh registered on 04 Feb 2000 with Charge ID 90175948 was modified on 12 Mar 2010.
Charges
A charge with Oriental Bank Of Commerce of Rs. 6.50 Lakh registered on 04 Feb 2000 with Charge ID 90310205 was modified on 01 Jun 2005.
Appointed
Renu Bala was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 6.50 Lakh with Charge ID 90310205 was registered on 04 Feb 2000.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 30.00 Lakh with Charge ID 90175948 was registered on 04 Feb 2000.
Appointed
Jiwan Kumar was appointed as Director.
Incorporation
14 Sep 1999
Neelgiri Steels Private Limited was registered on 14 Sep 1999 with Roc Chandigarh & aged 27 years 1 month as per MCA records.

Frequently asked questions

Neelgiri Steels is an active private limited company based in Patiala, Punjab, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 14 September 1999 (27+ years old) and is registered under CIN U29309PB1999PTC022916.

Neelgiri Steels has 2 current directors:

The latest financial statements of Neelgiri 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 Neelgiri Steels is 03AABCN1974E1ZT, registered in Punjab.

The CIN (Corporate Identification Number) of Neelgiri Steels is U29309PB1999PTC022916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelgiri Steels has 1 court case on record: 1 filed by the company.

Neelgiri Steels was incorporated on 14 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

Renu Bala was appointed as Director on 15 Dec 2000. Jiwan Kumar was appointed as Director on 14 Sep 1999.

The registered office of Neelgiri Steels is at Vill Multanpurteh Rajpura Patiala, Punjab, India – 147001.

Neelgiri Steels operates in the manufacturing industry, in the sanitaryware and tile segment.