Padmasree Steels Private Limited

Padmasree Steels Private Limited - metals and minerals in Devarapalli, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U27109AP2004PTC042776 Incorporated 01 March 2004 ROC Vijayawada HQ Devarapalli, Andhra Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹92.37 Cr
▲ 3% YoY
Net loss · FY 2023
₹5.65 Cr
Net margin -6.1%
EBITDA · FY 2023
₹73.71 Lakh
EBITDA margin 0.8%
Authorised capital
₹12.75 Cr
Registered with MCA
Paid-up capital
₹11.11 Cr
Issued & subscribed
Open charges
₹57.1 Cr
Satisfied ₹33.27 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Padmasree Steels Private Limited

Data last updated:

Padmasree Steels Private Limited is a private limited company based in Devarapalli, Andhra Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 01 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U27109AP2004PTC042776. Its GSTIN is 37AADCP2642P1Z0 (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹12.75 Cr and a paid-up capital of ₹11.11 Cr. It was formerly known as Padmasree Hi-Tech Gases and Steels Private Limited. It is led by directors Subbarao Chalagalla (Managing Director) and Gopalakrishna Chalagalla.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at R.S.No. 109& 110 Canal Road Ravulapalem, Devarapalli, Andhra Pradesh, India – 533223.

As per the financials filed for FY 2023, the company reported a revenue of ₹92.37 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹5.65 Cr (net margin -6.1%) and EBITDA of ₹73.71 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹57.1 Cr and satisfied charges of ₹33.27 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.56 Cr; the latest was in October 2017.

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

Company Details of Padmasree Steels Private Limited
CIN U27109AP2004PTC042776
Registration Number 042776
Incorporation Date 01 March 2004
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    R.S.No. 109& 110 Canal Road Ravulapalem, Devarapalli, Andhra Pradesh, India – 533223
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Padmasree Steels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Padmasree Steels Private Limited FY 2024 filings available

Padmasree Steels Private Limited reported revenue of ₹92.37 Cr (up 3% YoY) for FY 2023.

Revenue · FY 2023
₹92.37 Cr ▲ 3%
Net loss · FY 2023
₹5.65 Cr margin -6.1%
EBITDA · FY 2023
₹73.71 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR) of Padmasree Steels Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 20%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 24%
5 years · compounded
▼ 24%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 3% growth in the latest year. EBITDA fell 88% 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 of Padmasree Steels Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹92.37 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹73.71 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5.65 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 of Padmasree Steels Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.8%••••••••••••••••
Net Profit Margin-6.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Padmasree Steels are in the company report.

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Financial statements from 2015

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Auditor Details of Padmasree Steels Private Limited

Padmasree Steels Private Limited is audited by MOHI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
MOHI & ASSOCIATESLockedLockedLocked
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Board of Directors of Padmasree Steels Private Limited

Padmasree Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopalakrishna ChalagallaDirector01 Mar 200422 Years 7 MonthsCurrent
Subbarao ChalagallaManaging Director01 Mar 200422 Years 7 MonthsCurrent

Ownership and Shareholding of Padmasree Steels Private Limited

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Charges & Borrowings of Padmasree Steels Private Limited

Open charges
₹57.1 Cr
Satisfied charges
₹33.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹35.10 Cr
City Union Bank Limited₹16.00 Cr
Others₹6.00 Cr
Latest charge details
DateLenderAmountStatus
03 Mar 2025Others₹6 CrOpen
29 Mar 2023Hdfc Bank Limited₹10.06 LakhOpen
26 Oct 2021Hdfc Bank Limited₹35 CrOpen
14 Jul 2020City Union Bank Limited₹2 CrOpen
12 Dec 2019City Union Bank Limited₹2 CrOpen

Total charge records: 20 View all charges

Deals & Funding of Padmasree Steels Private Limited

Padmasree Steels Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.56 Cr; the latest was in October 2017.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹10.56 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Oct 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Mar 2015Funding round₹6.37 CrInvestors: S.R and Sons Infratech Private Limited , 3 individuals
Mar 2005Funding round₹4.19 CrInvestors: Raghava Enterprisess Private Limited, 3 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Padmasree Steels Private Limited

Employment history and EPFO contributions of people linked to Padmasree Steels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Padmasree Steels Private Limited

Padmasree Steels has one previous CIN (Corporate Identification Number): U27109TG2004PTC042776. The current CIN is U27109AP2004PTC042776, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109AP2004PTC042776Current
U27109TG2004PTC042776Previous

Recent Activity on Padmasree Steels Private Limited

Padmasree Steels Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Gopalakrishna Chalagalla was appointed as Director on 01 Mar 2004.

Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101058105 was registered on 03 Mar 2025.
AGM
Padmasree Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Padmasree Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100721722 was registered on 29 Mar 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 35.00 Cr registered on 26 Oct 2021 with Charge ID 100495727 was modified on 03 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Cr with Charge ID 100495727 was registered on 26 Oct 2021.
Charges
A charge with City Union Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100356312 was registered on 14 Jul 2020.
Charges
A charge registered on 28 Dec 2017 via Charge ID 100149420 with Others was fully satisfied on 11 May 2020.
Charges
A charge registered on 01 Dec 2015 via Charge ID 10605294 with Union Bank Of India was fully satisfied on 11 May 2020.
Charges
A charge registered on 31 Dec 2018 via Charge ID 100235491 with City Union Bank Limited was fully satisfied on 19 Dec 2019.
Charges
A charge with City Union Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100319246 was registered on 12 Dec 2019.
Charges
A charge registered on 22 May 2008 via Charge ID 10104636 with Union Bank Of India was fully satisfied on 18 Jan 2019.

31 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Padmasree Steels Private Limited

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MSME Payment Delays by Padmasree Steels Private Limited

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Subsidiaries & Group Companies of Padmasree Steels Private Limited

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GST Compliance of Padmasree Steels Private Limited

Padmasree Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AADCP2642P1Z0Andhra PradeshActive01 Jul 2017
37AADCP2642P1D9Andhra PradeshActive25 Oct 2024
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MCA Filings & Documents of Padmasree Steels Private Limited

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Frequently Asked Questions about Padmasree Steels Private Limited

Padmasree Steels is an active private limited company based in Devarapalli, Andhra Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 01 March 2004 (22+ years old) and is registered under CIN U27109AP2004PTC042776.

Padmasree Steels reported revenue of ₹92.37 Cr for FY 2023 (up 3% YoY).

Padmasree Steels has 2 current directors:

Padmasree Steels reported a net loss of ₹5.65 Cr (net margin -6.1%) and EBITDA of ₹73.71 Lakh (EBITDA margin 0.8%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Padmasree Steels is 20% over three years and 11% over five years. In the latest year (FY 2023) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Padmasree Steels is 37AADCP2642P1Z0, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 37AADCP2642P1D9 (Andhra Pradesh).

The CIN (Corporate Identification Number) of Padmasree Steels is U27109AP2004PTC042776. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Padmasree Steels has 3 court cases on record: 3 filed by the company. 1 is pending.

Padmasree Steels was incorporated on 01 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

Padmasree Steels has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.56 Cr; the latest was in October 2017.

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