Payaswini Steel Private Limited

Payaswini Steel Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27100DL2011PTC222552 Incorporated 19 July 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹39.89 Cr
▲ 414% YoY
Net profit · FY 2025
₹82.31 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹7.55 Cr
EBITDA margin 18.9%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹1.84 Cr
Issued & subscribed
Satisfied charges
₹36.33 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
6
As per MCA filings

About Payaswini Steel Private Limited

Data last updated:

Payaswini Steel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 19 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100DL2011PTC222552.

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.84 Cr. It is led by directors including Karan Swarup and Abhishek Paliwal.

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 House No. 18 North Riviera Apartments 45 Mall Road Timarpur, New Delhi, Delhi, India – 110054.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.89 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹82.31 Lakh (net margin 2.1%) and EBITDA of ₹7.55 Cr (EBITDA margin 18.9%). Revenue has declined at a compounded annual rate (CAGR) of 204% over three years and 17% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹36.33 Cr on record.

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

Company details

CIN U27100DL2011PTC222552
Registration Number 222552
Incorporation Date 19 July 2011
ROC Delhi
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

Payaswini Steel Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 18 North Riviera Apartments 45 Mall Road Timarpur, New Delhi, Delhi, India – 110054
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Payaswini Steel Private Limited, buy the company report.

Comprehensive company report
Payaswini 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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Financials of Payaswini Steel Private Limited

FY 2025 filings available

Payaswini Steel Private Limited reported revenue of ₹39.89 Cr (up 414% YoY) for FY 2025.

Revenue · FY 2025
₹39.89 Cr ▲ 414%
Net profit · FY 2025
₹82.31 Lakh margin 2.1%
EBITDA · FY 2025
₹7.55 Cr margin 18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 414%
3 years · compounded
▲ 204%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 208%
3 years · compounded
▲ 75%
5 years · compounded
▼ 3%

Revenue rose 414% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 208% 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₹7.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.31 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 Margin18.9%
Net Profit Margin2.1%
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

To see the full financial statements and ratios of Payaswini Steel Private Limited, buy the company report.

Board of directors of Payaswini Steel Private Limited

Payaswini Steel has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karan SwarupDirector28 Mar 201511 Years 7 MonthsCurrent
Abhishek PaliwalDirector11 Jul 20179 Years 3 MonthsCurrent
Sapna KumarDirector29 Jul 201610 Years 3 MonthsCurrent
Ajay KumarDirector11 Jul 20179 Years 3 MonthsCurrent
Ajay Kumar PaliwalDirector18 Jul 201412 Years 3 MonthsCurrent
Suraj Parkash BansalDirector11 Jul 20179 Years 3 MonthsCurrent

Peer comparison

Payaswini Steel Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution, Steel), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mil Steel and Power Private Limited₹39.97 Cr (FY 2025)-10.0%Chennai, Tamil Nadu, India
Shubhi Steel Private Limited₹39.93 Cr (FY 2025)22.0%Delhi, India
Payaswini Steel Private Limitedthis company₹39.89 Cr (FY 2025)₹82.31 Lakh2.1%414.0%New Delhi, Delhi, India
S and R Steel Wire Private Limited₹39.8 Cr (FY 2025)-3.0%Ludhiana, Punjab, India
Rajshree Overseas Pvt Ltd₹39.66 Cr (FY 2025)83.0%Indore, Madhya Pradesh, India
Devsaria Iron & Steel Company Private Limited₹39.65 Cr (FY 2024)-2.0%New Delhi, Delhi, India
Syifar Steel India Private Limited₹39.6 Cr (FY 2024)680.0%Hyderabad, Telangana, India

To see the full peer comparison of Payaswini Steel Private Limited, buy the company report.

Auditor

Payaswini Steel Private Limited is audited by SAXENA SINGHAL & VAID for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SAXENA SINGHAL & VAIDFY 2021003284N

Shareholding

The shareholding of Payaswini Steel 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 Payaswini Steel Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹36.33 Cr
Breakdown by lending institutions
Others₹36.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 201210378123Others₹36.33 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Payaswini Steel has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Disha Industries Private LimitedU74900DL1995PTC074289

To see the full group structure of Payaswini Steel Private Limited, buy the company report.

GST

No GST registration is on our record for Payaswini Steel Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Payaswini Steel Private Limited has 11 board changes on record since 2014: 6 appointments and 5 cessations. The latest: Abhishek Paliwal was appointed as Director on 11 Jul 2017.

AGM
Payaswini Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Payaswini Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 28 Sep 2012 via Charge ID 10378123 with Others was fully satisfied on 13 Sep 2024.
Charges
A charge with Others of Rs. 36.33 Cr registered on 28 Sep 2012 with Charge ID 10378123 was modified on 21 Nov 2019.
Appointed
Abhishek Paliwal was appointed as Director.
Appointed
Ajay Kumar was appointed as Director.
Appointed
Suraj Parkash Bansal was appointed as Director.
Ceased
Sapna Kumar ceased to be Additional Director.
Ceased
Abhishek Paliwal ceased to be Additional Director.
Appointed
Sapna Kumar was appointed as Director.
Ceased
Karan Swarup ceased to be Additional Director.
Appointed
Karan Swarup was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Payaswini Steel is an active private limited company based in New Delhi, Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 19 July 2011 (15+ years old) and is registered under CIN U27100DL2011PTC222552.

Payaswini Steel has 6 current directors:

The latest financial statements of Payaswini 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Payaswini Steel is U27100DL2011PTC222552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payaswini Steel was incorporated on 19 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Payaswini Steel by revenue are Mil Steel and Power Private Limited, Shubhi Steel Private Limited, S and R Steel Wire Private Limited, Rajshree Overseas Pvt Ltd, Devsaria Iron & Steel Company Private Limited and 1 more, all in the Metals and Minerals industry (Materials Retail and Distribution, Steel), with the same principal business activity (retail trading).

Abhishek Paliwal was appointed as Director on 11 Jul 2017. Ajay Kumar was appointed as Director on 11 Jul 2017. Suraj Parkash Bansal was appointed as Director on 11 Jul 2017. Payaswini Steel has 11 board changes on record in total.

The registered office of Payaswini Steel is at House No. 18 North Riviera Apartments 45 Mall Road Timarpur, New Delhi, Delhi, India – 110054.

Payaswini Steel operates in the metals and minerals industry, in the materials retail and distribution segment.

Payaswini Steel has no open charges and satisfied charges of ₹36.33 Cr as per latest MCA filings.

The compliance status of Payaswini Steel is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.