Premhari Steels Private Limited

Premhari Steels Private Limited - metals and minerals in Savita Vihar, Delhi, India. FY 2026 financials & compliance.
CIN U27106DL2005PTC135009 Incorporated 15 April 2005 ROC Delhi HQ Savita Vihar, Delhi, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹209.77 Cr
▲ 44.43% YoY
Net profit · FY 2025
₹65.62 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹3.21 Cr
EBITDA margin 1.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.89 Cr
Issued & subscribed
Open charges
₹27.7 Cr
Satisfied ₹8.8 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
13
Provident fund records

About Premhari Steels Private Limited

Data last updated:

Premhari Steels Private Limited is a private limited company based in Savita Vihar, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 15 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL2005PTC135009. Its GSTIN is 09AADCP8236D1ZE (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.89 Cr. It is led by directors including Rakesh Kumar and Vishal Goel.

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 T – 307 Third Floor Plot Number – 12 Ajnara Complex Lsc Near Mother Dairy, Savita Vihar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹209.77 Cr. For the same year it recorded a net profit of ₹65.62 Lakh (net margin 0.3%) and EBITDA of ₹3.21 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 23% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.7 Cr and satisfied charges of ₹8.8 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Premhari Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0036766). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website premhari-steels-pvt-ltd.business.site.

Company details

CIN U27106DL2005PTC135009
Registration Number 135009
Incorporation Date 15 April 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0036766
Key People
Rakesh Kumar Director Vishal Goel Director Anurag Goel Director

Recognitions & Rankings of Premhari Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-UP-29-0036766

Contact details

Premhari Steels Private Limited's registered office is in Savita Vihar, Delhi. Its website is premhari-steels-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    premhari-steels-pvt-ltd.business.site
  • Registered Address
    T – 307 Third Floor Plot Number – 12 Ajnara Complex Lsc Near Mother Dairy, Savita Vihar, Delhi, India – 110092
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Premhari 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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Secure checkout · GST invoice included

Business activity

The main business activity of Premhari Steels is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Premhari Steels Private Limited

FY 2024 filings available

Premhari Steels Private Limited reported revenue of ₹209.77 Cr for FY 2025.

Revenue · FY 2025
₹209.77 Cr
Net profit · FY 2025
₹65.62 Lakh margin 0.3%
EBITDA · FY 2025
₹3.21 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 17%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 8%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years. EBITDA fell 20% 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₹3.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.62 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 Margin1.5%
Net Profit Margin0.3%
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 Premhari Steels Private Limited, buy the company report.

Board of directors of Premhari Steels Private Limited

Premhari Steels has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh KumarDirector15 Apr 200521 Years 6 MonthsCurrent
Vishal Goel
Also directs: Dream Metplast Private Limited, Prem Industries India Limited, Prem Pigments Limited
Director15 Apr 200521 Years 6 MonthsCurrent
Anurag GoelDirector15 Apr 200521 Years 6 MonthsCurrent
Vijendra Kumar
Also directs: Prem Industries India Limited, Prem Pigments Limited, Ved Kanti Constructions Private Limited and 1 more
Director15 Apr 200521 Years 6 MonthsCurrent
Amit Kumar
Also directs: Mangaldeep Packaging Private Limited
Director15 Apr 200521 Years 6 MonthsCurrent
Rajeev Kumar MangalDirector15 Apr 200521 Years 6 MonthsCurrent
View all directors

Auditor

Premhari Steels Private Limited is audited by M.C. GARG & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.C. GARG & CompanyFY 2023002744C

Shareholding

The shareholding of Premhari Steels 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Premhari Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.7 Cr
Satisfied charges
₹8.8 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹17.70 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2023100732126Others₹10 CrOpen
07 Feb 2022100531725The Hongkong and Shanghai Banking Corporation Limited₹1.7 CrOpen
29 Jul 201510586486The Hongkong and Shanghai Banking Corporation Limited₹16 CrOpen
05 Dec 201110331539Yes Bank Limited₹3 CrSatisfied
03 Jul 200610014113Bank of Baroda₹2.9 CrSatisfied

To see the full charge records of Premhari Steels 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 Premhari Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Premhari Steels Private Limited has a workforce of 13 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
85.71%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCP8236D1ZEUttar PradeshActive01 Jul 2017

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

Recent activity

Premhari Steels Private Limited has 6 board changes on record since 2005: 6 appointments. The latest: Amit Kumar was appointed as Director on 15 Apr 2005.

Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 1.70 Cr registered on 07 Feb 2022 with Charge ID 100531725 was modified on 26 May 2025.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 16.00 Cr registered on 29 Jul 2015 with Charge ID 10586486 was modified on 26 May 2025.
AGM
Premhari Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Premhari Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100732126 was registered on 10 Jun 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.70 Cr with Charge ID 100531725 was registered on 07 Feb 2022.
Charges
A charge registered on 05 Dec 2011 via Charge ID 10331539 with Yes Bank Limited was fully satisfied on 30 May 2016.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 16.00 Cr with Charge ID 10586486 was registered on 29 Jul 2015.
Charges
A charge with Yes Bank Limited of Rs. 3.00 Cr registered on 05 Dec 2011 with Charge ID 10331539 was modified on 28 May 2012.
Charges
A charge registered on 03 Jul 2006 via Charge ID 10014113 with Bank Of Baroda was fully satisfied on 02 May 2012.
Charges
A charge registered on 03 Jul 2006 via Charge ID 10014128 with Bank Of Baroda was fully satisfied on 02 May 2012.
Charges
A charge registered on 03 Jul 2006 via Charge ID 10014351 with Bank Of Baroda was fully satisfied on 02 May 2012.

11 earlier events are in the company report.

Frequently asked questions

Premhari Steels is an active private limited company based in Savita Vihar, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 15 April 2005 (21+ years old) and is registered under CIN U27106DL2005PTC135009.

Premhari Steels has 6 current directors:

The latest financial statements of Premhari Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Premhari Steels is 09AADCP8236D1ZE, registered in Uttar Pradesh. 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 Premhari Steels is U27106DL2005PTC135009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premhari Steels has 2 court cases on record: 2 filed against it.

Premhari Steels was incorporated on 15 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kumar was appointed as Director on 15 Apr 2005. Anurag Goel was appointed as Director on 15 Apr 2005. Rajeev Kumar Mangal was appointed as Director on 15 Apr 2005. Premhari Steels has 6 board changes on record in total.

Yes, Premhari Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0036766).

Premhari Steels can be reached through the website premhari-steels-pvt-ltd.business.site. Its registered office is in Savita Vihar, Delhi, India.