Octofeb Steel Private Limited

Octofeb Steel Private Limited - agriculture in Karnal, Haryana, India. Directors, charges & compliance details.
CIN U29309HR2021PTC092485 Incorporated 25 January 2021 ROC Haryana HQ Karnal, Haryana, India
Active Private Limited Company agriculture MSME · Micro
Data last updated
Revenue · FY 2024
₹3.97 Cr
▲ 106% YoY
Net loss · FY 2024
₹86,474
Net margin -0.2%
EBITDA · FY 2024
₹22.42 Lakh
EBITDA margin 5.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.17 Cr
Satisfied ₹3.85 Lakh
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Octofeb Steel Private Limited

Data last updated:

Octofeb Steel Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the agri machinery and equipment segment of the agriculture sector. It was incorporated on 25 January 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U29309HR2021PTC092485. Its GSTIN is 06AADCO3749G1ZF (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Sourav Dawar and Gaurav Dawar.

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 1299 Sec – 6 U/E, Karnal, Haryana, India – 132001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.97 Cr, a growth of 106% compared to the previous year. For the same year it recorded a net loss of ₹86,474 (net margin -0.2%) and EBITDA of ₹22.42 Lakh (EBITDA margin 5.7%).

As per MCA filings, the company has open charges of ₹2.17 Cr and satisfied charges of ₹3.85 Lakh on record.

Octofeb Steel Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-10-0008584). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29309HR2021PTC092485
Registration Number 092485
Incorporation Date 25 January 2021
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-10-0008584

Recognitions & Rankings of Octofeb Steel

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-HR-10-0008584

Contact details

Octofeb Steel Private Limited's registered office is in Karnal, Haryana.

  • Registered Address
    1299 Sec – 6 U/E, Karnal, Haryana, India – 132001
  • Industry
    Agriculture, Agri Machinery & Equipment
Comprehensive company report
Octofeb Steel 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 Octofeb Steel is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Octofeb Steel Private Limited

FY 2025 filings available

Octofeb Steel Private Limited reported revenue of ₹3.97 Cr (up 106% YoY) for FY 2024.

Revenue · FY 2024
₹3.97 Cr ▲ 106%
Net loss · FY 2024
₹86,474 margin -0.2%
EBITDA · FY 2024
₹22.42 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 106%
EBITDA CAGR growth
1 year
▲ 83%

Revenue rose 106% in the latest year. EBITDA rose 83% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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₹22.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹86,474
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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.7%
Net Profit Margin-0.2%
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 Octofeb Steel Private Limited, buy the company report.

Board of directors of Octofeb Steel Private Limited

Octofeb Steel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sourav DawarDirector25 Jan 20215 Years 9 MonthsCurrent
Gaurav DawarDirector25 Jan 20215 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹2.17 Cr
Satisfied charges
₹3.85 Lakh
Breakdown by lending institutions
Canara Bank₹2.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2025101172196Canara Bank₹8.8 LakhOpen
03 Jun 2025101114454Canara Bank₹15.9 LakhOpen
28 Mar 2024100908475Canara Bank₹12.5 LakhOpen
22 Feb 2023100696539Canara Bank₹17.4 LakhOpen
16 Sep 2021100487832Canara Bank₹1.5 CrOpen

To see the full charge records of Octofeb Steel Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Octofeb Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCO3749G1ZFHaryanaActive28 Feb 2021

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

Recent activity

Octofeb Steel Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Gaurav Dawar was appointed as Director on 25 Jan 2021.

Charges
A charge with Canara Bank amounted to Rs. 8.80 Lakh with Charge ID 101172196 was registered on 09 Oct 2025.
AGM
Octofeb Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 15.90 Lakh with Charge ID 101114454 was registered on 03 Jun 2025.
Filing
Octofeb Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100459606 with Canara Bank was fully satisfied on 29 Jan 2025.
Charges
A charge with Canara Bank amounted to Rs. 12.50 Lakh with Charge ID 100908475 was registered on 28 Mar 2024.
Charges
A charge with Canara Bank amounted to Rs. 17.40 Lakh with Charge ID 100696539 was registered on 22 Feb 2023.
Charges
A charge with Canara Bank amounted to Rs. 150.00 Lakh with Charge ID 100487832 was registered on 16 Sep 2021.
Charges
A charge with Canara Bank amounted to Rs. 12.10 Lakh with Charge ID 100459600 was registered on 07 Jun 2021.
Charges
A charge with Canara Bank amounted to Rs. 3.85 Lakh with Charge ID 100459606 was registered on 31 Mar 2021.
Appointed
Gaurav Dawar was appointed as Director.
Appointed
Sourav Dawar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Octofeb Steel is an active private limited company based in Karnal, Haryana, India. The company works in agri machinery and equipment, within the agriculture industry. It was incorporated on 25 January 2021 (5+ years old) and is registered under CIN U29309HR2021PTC092485.

Octofeb Steel has 2 current directors:

The latest financial statements of Octofeb Steel 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 2021 are in the company report.

The GSTIN of Octofeb Steel is 06AADCO3749G1ZF, registered in Haryana.

The CIN (Corporate Identification Number) of Octofeb Steel is U29309HR2021PTC092485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Octofeb Steel was incorporated on 25 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Haryana.

Gaurav Dawar was appointed as Director on 25 Jan 2021. Sourav Dawar was appointed as Director on 25 Jan 2021.

Yes, Octofeb Steel is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-10-0008584).

The registered office of Octofeb Steel is at 1299 Sec – 6 UE, Karnal, Haryana, India – 132001.

Octofeb Steel operates in the agriculture industry, in the agri machinery and equipment segment.