P.G.A.S. Ispat Private Limited

P.G.A.S. Ispat Private Limited - metals and minerals in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U28999HR2018PTC075027 Incorporated 18 July 2018 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹350.04 Cr
▲ 65% YoY
Net profit · FY 2025
₹2.56 Cr
Net margin 0.7%
EBITDA · FY 2025
₹8.7 Cr
EBITDA margin 2.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹72 Cr
Satisfied ₹8 Cr
Company age
8 yrs
Est. 2018
Directors on board
4
As per MCA filings

About P.G.A.S. Ispat Private Limited

Data last updated:

P.G.A.S. Ispat Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 18 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28999HR2018PTC075027. Its GSTIN is 06AAJCP9850B1ZC (Haryana).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Ashish Kumar Aggarwal and Sushil Kumar Mittal.

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 Plot No. – 765 Sector – 69 Imt, Faridabad, Haryana, India – 121004.

As per the financials filed for FY 2025, the company reported a revenue of ₹350.04 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Cr (net margin 0.7%) and EBITDA of ₹8.7 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 90% over three years.

As per MCA filings, the company has open charges of ₹72 Cr and satisfied charges of ₹8 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

P.G.A.S. Ispat Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0021445). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28999HR2018PTC075027
Registration Number 075027
Incorporation Date 18 July 2018
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
MSME Classification Medium
Udyam Registration UDYAM-HR-03-0021445
Key People
Abhishek Singhal Cfo Ashish Kumar Aggarwal Director Sushil Kumar Mittal Director

Recognitions & Rankings of P.G.A.S. Ispat

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-03-0021445

Contact details

P.G.A.S. Ispat Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. – 765 Sector – 69 Imt, Faridabad, Haryana, India – 121004
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of P.G.A.S. Ispat Private Limited, buy the company report.

Comprehensive company report
P.G.A.S. Ispat 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.G.A.S. Ispat is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of P.G.A.S. Ispat Private Limited, buy the company report.

Financials of P.G.A.S. Ispat Private Limited

FY 2025 filings available

P.G.A.S. Ispat Private Limited reported revenue of ₹350.04 Cr (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹350.04 Cr ▲ 65%
Net profit · FY 2025
₹2.56 Cr margin 0.7%
EBITDA · FY 2025
₹8.7 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 90%
EBITDA CAGR growth
1 year
▲ 800%
3 years · compounded
▲ 103%
5 years · compounded
▲ 561%

Revenue has grown at a compounded annual rate (CAGR) of 90% over three years, including 65% growth in the latest year. EBITDA rose 800% 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₹8.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.56 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%
Net Profit Margin0.7%
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.G.A.S. Ispat Private Limited, buy the company report.

Board of directors and KMP of P.G.A.S. Ispat Private Limited

P.G.A.S. Ispat Private Limited currently reports 3 directors and 1 key managerial person. 1 former director has served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Abhishek Singhal
Also directs: PG Components Private Limited, Adhunik Overseas Private Limited
Cfo18 Nov 20214 Years 11 MonthsCurrent
Ashish Kumar Aggarwal
Also directs: Optius Healthcare Limited, Anshu Hospitals Limited
Director11 Oct 20215 Years 0 MonthsCurrent
Sushil Kumar Mittal
Also directs: Devi Stonecraft LLP, Madhur Ceramics Private Limited, Five Vision Promoters Private Limited and 3 more
Director11 Oct 20215 Years 0 MonthsCurrent
Pawan Kumar Gupta
Also directs: PG Components Private Limited, Ge-Max Infrastructure Private Limited
Director22 Nov 20214 Years 11 MonthsCurrent
View all directors and KMP

Peer comparison

P.G.A.S. Ispat Private Limited is compared with the 9 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trump Impex Private Limited₹361.32 Cr (FY 2017)61.0%Mumbai, Maharashtra, India
Agrasen Ispat Private Limited₹356.72 Cr (FY 2025)55.0%Raipur, Chhattisgarh, India
Good Luck Capital Private Limited₹356.58 Cr (FY 2025)3.0%Delhi, India
Jayesh Stainless Private Limited₹354.22 Cr (FY 2024)0.0%Hyderabad, Telangana, India
P.G.A.S. Ispat Private Limitedthis company₹350.04 Cr (FY 2025)₹2.56 Cr0.7%65.0%Faridabad, Haryana, India
Shree Padmanabh Ispat Private Limited₹348.7 Cr (FY 2023)111.0%Bellary, Karnataka, India
Lezini Metals Private Limited₹348.63 Cr (FY 2025)86.0%Delhi, India
Shree Sakthi Narayan Steel Limited₹348.28 Cr (FY 2024)3.0%New Delhi, Delhi, India
Shree Samtainath Enterprises Private Limited₹348.2 Cr (FY 2025)-12.0%Kolkata, West Bengal, India
Mti Materials Private Limited₹348.09 Cr (FY 2025)25.0%New Delhi, Delhi, India

To see the full peer comparison of P.G.A.S. Ispat Private Limited, buy the company report.

Auditor

P.G.A.S. Ispat Private Limited is audited by Sahni Bansal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sahni Bansal & AssociatesFY 2023514470C

Shareholding

The shareholding of P.G.A.S. Ispat Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P.G.A.S. Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹72 Cr
Satisfied charges
₹8 Cr
Breakdown by lending institutions
Others₹37.00 Cr
Yes Bank Limited₹35.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2025101152360Others₹15 CrOpen
27 Oct 2023100815948Others₹22 CrOpen
09 Aug 2022100603512Yes Bank Limited₹35 CrOpen
25 Mar 2022100555884Karnataka Bank Ltd.₹4 CrSatisfied
13 Dec 2021100514811Karnataka Bank Ltd.₹4 CrSatisfied

To see the full charge records of P.G.A.S. Ispat Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

P.G.A.S. Ispat Private Limited has 4 MSME Form 1 returns on record for the period ending Sep 2023, listing 8 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of P.G.A.S. Ispat Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

P.G.A.S. Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCP9850B1ZCHaryanaActive21 Jun 2021

To see the full GST registrations and return filing status of P.G.A.S. Ispat Private Limited, buy the company report.

Recent activity

P.G.A.S. Ispat Private Limited has 4 board changes on record since 2021: 4 appointments. The latest: Pawan Kumar Gupta was appointed as Director on 22 Nov 2021.

Charges
A charge with Others of Rs. 22.00 Cr registered on 27 Oct 2023 with Charge ID 100815948 was modified on 24 Nov 2025.
AGM
P.G.A.S. Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101152360 was registered on 08 Aug 2025.
Filing
P.G.A.S. Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 22.00 Cr with Charge ID 100815948 was registered on 27 Oct 2023.
Charges
A charge with Yes Bank Limited of Rs. 35.00 Cr registered on 09 Aug 2022 with Charge ID 100603512 was modified on 23 May 2023.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100555884 with Karnataka Bank Ltd. was fully satisfied on 16 Nov 2022.
Charges
A charge registered on 13 Dec 2021 via Charge ID 100514811 with Karnataka Bank Ltd. was fully satisfied on 16 Nov 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 35.00 Cr with Charge ID 100603512 was registered on 09 Aug 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 4.00 Cr with Charge ID 100555884 was registered on 25 Mar 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 4.00 Cr with Charge ID 100514811 was registered on 13 Dec 2021.
Appointed
Pawan Kumar Gupta was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

P.G.A.S. Ispat is an active private limited company based in Faridabad, Haryana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 18 July 2018 (8+ years old) and is registered under CIN U28999HR2018PTC075027.

P.G.A.S. Ispat has 4 current directors and KMP:

The latest financial statements of P.G.A.S. Ispat 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 2019 are in the company report.

The GSTIN of P.G.A.S. Ispat is 06AAJCP9850B1ZC, registered in Haryana.

The CIN (Corporate Identification Number) of P.G.A.S. Ispat is U28999HR2018PTC075027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.G.A.S. Ispat has 1 court case on record: 1 filed by the company. 1 is pending.

P.G.A.S. Ispat was incorporated on 18 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of P.G.A.S. Ispat by revenue are Trump Impex Private Limited, Agrasen Ispat Private Limited, Good Luck Capital Private Limited, Jayesh Stainless Private Limited, Shree Padmanabh Ispat Private Limited and 4 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Pawan Kumar Gupta was appointed as Director on 22 Nov 2021. Abhishek Singhal was appointed as CFO on 18 Nov 2021. Ashish Kumar Aggarwal was appointed as Director on 11 Oct 2021. P.G.A.S. Ispat has 4 board changes on record in total.

Yes, P.G.A.S. Ispat is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-03-0021445).

P.G.A.S. Ispat has 4 MSME Form 1 returns on record for the period ending Sep 2023, listing 8 overdue payments to 1 micro and small supplier. The latest return was filed on 20 Nov 2023.

The registered office of P.G.A.S. Ispat is at Plot No. – 765 Sector – 69 Imt, Faridabad, Haryana, India – 121004.