P L Steels Private Limited

P L Steels Private Limited - metals and minerals in Pauri Garhwal, Uttarakhand, India. FY 2026 financials & compliance.
CIN U27109UR2004PTC000445 Incorporated 23 July 2004 ROC Uttarakhand HQ Pauri Garhwal, Uttarakhand, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹125.28 Cr
▼ 1% YoY
Net profit · FY 2025
₹69.21 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.63 Cr
EBITDA margin 1.3%
Authorised capital
₹2.8 Cr
Registered with MCA
Paid-up capital
₹82.2 Lakh
Issued & subscribed
Open charges
₹13.32 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
15
Provident fund records

About P L Steels Private Limited

Data last updated:

P L Steels Private Limited is a private limited company based in Pauri Garhwal, Uttarakhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U27109UR2004PTC000445. Its GSTIN is 05AADCP4322Q1Z8 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.8 Cr and a paid-up capital of ₹82.2 Lakh. It is led by directors Vijay Kumar (Whole-Time Director) and Rodas Kumar.

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 E – 59 To 63 Jasodharpur Industrail Area Kotdwar, Pauri Garhwal, Uttarakhand, India – 246149.

As per the financials filed for FY 2025, the company reported a revenue of ₹125.28 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹69.21 Lakh (net margin 0.6%) and EBITDA of ₹1.63 Cr (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.32 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

P L Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-08-0003312). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109UR2004PTC000445
Registration Number 000445
Incorporation Date 23 July 2004
ROC Uttarakhand
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 Medium
Udyam Registration UDYAM-UK-08-0003312

CIN history

P L Steels has one previous CIN (Corporate Identification Number): U27109DL2004PTC127813. The current CIN is U27109UR2004PTC000445, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109UR2004PTC000445Current
U27109DL2004PTC127813Previous

Recognitions & Rankings of P L Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-08-0003312

Contact details

P L Steels Private Limited's registered office is in Pauri Garhwal, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 59 To 63 Jasodharpur Industrail Area Kotdwar, Pauri Garhwal, Uttarakhand, India – 246149
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
P L 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 P L Steels is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of P L Steels Private Limited

FY 2025 filings available

P L Steels Private Limited reported revenue of ₹125.28 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹125.28 Cr ▼ 1%
Net profit · FY 2025
₹69.21 Lakh margin 0.6%
EBITDA · FY 2025
₹1.63 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 9%
5 years · compounded
▲ 1%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 9% 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₹1.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.21 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 Margin1.3%
Net Profit Margin0.6%
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 P L Steels Private Limited, buy the company report.

Board of directors of P L Steels Private Limited

P L Steels has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay KumarWhole-Time Director15 Dec 20214 Years 10 MonthsCurrent
Rodas KumarDirector15 Nov 20214 Years 11 MonthsCurrent

Peer comparison

P L Steels Private Limited is compared with the 8 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shardashree Ispat Limited₹125.73 Cr (FY 2025)14.0%Nagpur, Maharashtra, India
Mahadeva Steel Mills Private Limited₹125.69 Cr (FY 2025)36.0%Kolkata, West Bengal, India
Shivam Structural and Steel Private Limited₹125.65 Cr (FY 2025)-13.0%Raipur, Chhattisgarh, India
Ess Ess Steel Castings and Rolling Mills Private Limited₹125.36 Cr (FY 2025)13.0%Punjab, India
P L Steels Private Limitedthis company₹125.28 Cr (FY 2025)₹69.21 Lakh0.6%-1.0%15Pauri Garhwal, Uttarakhand, India
Pooja Sponge Private Limited₹124.96 Cr (FY 2025)-6.0%Kalunga, Odisha, India
Timexo Metals Private Limited₹124.8 Cr (FY 2025)18.0%Ludhiana, Punjab, India
Hy Tuf Steels Pvt Ltd₹124.74 Cr (FY 2025)9.0%Vadodara, Gujarat, India
Bharamari Steels Private Limited₹124.57 Cr (FY 2025)-23.0%Haldwani, Uttarakhand, India

To see the full peer comparison of P L Steels Private Limited, buy the company report.

Auditor

P L Steels Private Limited is audited by RAJEEV MITTAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJEEV MITTAL & CO.FY 20230006233C

Shareholding

The shareholding of P L Steels Private 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 P L Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹13.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2024100947152Hdfc Bank Limited₹25.58 LakhOpen
19 Jul 2023100774999Hdfc Bank Limited₹6.06 LakhOpen
07 Feb 2023100689010Hdfc Bank Limited₹13 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

P L Steels Private Limited has a workforce of 15 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-25%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AADCP4322Q1Z8UttarakhandActive01 Jul 2017

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

Recent activity

P L Steels Private Limited has 13 board changes on record since 2007: 2 appointments and 11 cessations. The latest: Vijay Kumar ceased to be Director on 01 Jul 2022.

AGM
P L Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
P L Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100947152 was registered on 24 Jun 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 07 Feb 2023 with Charge ID 100689010 was modified on 10 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100774999 was registered on 19 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100689010 was registered on 07 Feb 2023.
Ceased
Vijay Kumar ceased to be Director.
Ceased
Gireesh Chandra ceased to be Director.
Appointed
Vijay Kumar was appointed as Whole-Time Director.
Ceased
Rakesh Kumar ceased to be Director.
Appointed
Rodas Kumar was appointed as Director.
Ceased
Mukesh Kumar ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

P L Steels is an active private limited company based in Pauri Garhwal, Uttarakhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 July 2004 (22+ years old) and is registered under CIN U27109UR2004PTC000445.

P L Steels has 2 current directors:

The latest financial statements of P L 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 P L Steels is 05AADCP4322Q1Z8, registered in Uttarakhand. 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 P L Steels is U27109UR2004PTC000445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P L Steels has 3 court cases on record: 3 filed against it.

P L Steels was incorporated on 23 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of P L Steels by revenue are Shardashree Ispat Limited, Mahadeva Steel Mills Private Limited, Shivam Structural and Steel Private Limited, Ess Ess Steel Castings and Rolling Mills Private Limited, Pooja Sponge Private Limited and 3 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Vijay Kumar ceased to be Director on 01 Jul 2022. Gireesh Chandra ceased to be Director on 03 Jan 2022. Vijay Kumar was appointed as Whole-Time Director on 15 Dec 2021. P L Steels has 13 board changes on record in total.

Yes, P L Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-08-0003312).

The registered office of P L Steels is at E – 59 To 63 Jasodharpur Industrail Area Kotdwar, Pauri Garhwal, Uttarakhand, India – 246149.