About Reyna Steels Limited
Data last updated:
Reyna Steels Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 27 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB2004PLC027441. Its GSTIN is 03AACCR8040A1Z1 (Punjab).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Anand Gupta (Managing Director) and Vinod Kumar Gupta.
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 B Xxix 481 Giaspura Roadp O Jaspal Bangar Ludhiana, Punjab, India – 141003.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.23 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹38.07 Lakh (net margin 17.1%) and EBITDA of ₹56.81 Lakh (EBITDA margin 25.5%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Reyna Steels. As per MCA filings, the company has satisfied charges of ₹1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reynasteels.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressB Xxix 481 Giaspura Roadp O Jaspal Bangar Ludhiana, Punjab, India – 141003
- IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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
- One PDF report, delivered after checkout
Business Activity of Reyna Steels Limited
The main business activity of Reyna Steels is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Reyna Steels Limited FY 2025 filings available
Reyna Steels Limited reported revenue of ₹2.23 Cr (down 59% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Reyna Steels Limited
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 59% fall in the latest year. EBITDA fell 51% 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 Reyna Steels Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹56.81 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹38.07 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 of Reyna Steels Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 17.1% | •••• | •••• | •••• | •••• |
| 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 Reyna Steels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Reyna Steels Limited
Reyna Steels Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Steel). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Abantu Africa Steel Mills Private Limited | ₹2.24 Cr (FY 2025) | •••• | •••• | •••• | Gandhidham, Gujarat, India | |
| Steel Investments Private Limited | ₹2.23 Cr (FY 2025) | •••• | •••• | -38.0% | •••• | Mumbai, Maharashtra, India |
| Hemkar Steel Private Limited | ₹2.23 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Delhi, India |
| Kirtikumar Steel Udyog Private Limited | ₹2.23 Cr (FY 2020) | •••• | •••• | -96.0% | •••• | Mumbai, Maharashtra, India |
| Ami Steels Private Limited | ₹2.23 Cr (FY 2025) | •••• | •••• | 35.0% | •••• | Uttar Pradesh, India |
| Reyna Steels Limited this company | ₹2.23 Cr (FY 2025) | •••• | •••• | -59.0% | •••• | Ludhiana, Punjab, India |
| Saranya Precision Tools Private Limited | ₹2.22 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Madurai, Tamil Nadu, India |
| Dhiraj Iron and Steel Limited | ₹2.22 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
| Dynamic Infrafab Private Limited | ₹2.22 Cr (FY 2025) | •••• | •••• | -27.0% | •••• | Indore, Madhya Pradesh, India |
| Petco Steel Private Limited | ₹2.21 Cr (FY 2025) | •••• | •••• | 293.0% | •••• | Jaipur, Rajasthan, India |
| PMT Steel Industries Private Limited | ₹2.2 Cr (FY 2023) | •••• | •••• | 65.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Reyna Steels by revenue in the Metals and Minerals industry (Steel), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Reyna Steels Limited
Reyna Steels Limited is audited by KUMAR SUNIL & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KUMAR SUNIL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Reyna Steels Limited
Reyna Steels has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Gupta Also directs: Anand Concast Limited, Gupta Foundry Works Pvt Ltd, Padam Sewing Machines Pvt Ltd and 1 more | Director | 27 Aug 2004 | 22 Years 1 Months | Current |
| Vinay Kumar Mittal | Director | 30 Apr 2015 | 11 Years 5 Months | Current |
| Anand Gupta Also directs: Anand Concast Limited, Gupta Foundry Works Pvt Ltd, Padam Sewing Machines Pvt Ltd and 2 more | Managing Director | 27 Aug 2004 | 22 Years 1 Months | Current |
| Shivani Gupta Also directs: Anand Concast Limited, Enable Life Sciences Private Limited | Director | 01 Apr 2007 | 19 Years 6 Months | Current |
Ownership and Shareholding of Reyna Steels Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Reyna Steels Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Aug 2010 | Bank of Baroda | ₹1 Cr | Satisfied |
Total charge records: 1 View all charges
Associated Brands with Reyna Steels Limited
Reyna Steels operates one associated brand: Reyna Steels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Formwork accessories manufacturing and engineering services in the construction sector. | reynasteels.com |
Employees and EPFO Compliance at Reyna Steels Limited
Reyna Steels Limited has a workforce of 7 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Reyna Steels Limited
Reyna Steels has one previous CIN (Corporate Identification Number): L74999PB2004PLC027441. The current CIN is U74999PB2004PLC027441, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999PB2004PLC027441 | Current |
| L74999PB2004PLC027441 | Previous |
Recent Activity on Reyna Steels Limited
Reyna Steels Limited has 10 board changes on record since 2004: 4 appointments and 6 cessations. The latest: Vinay Kumar Mittal ceased to be Additional Director on 30 Sep 2015.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Reyna Steels Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Reyna Steels Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Reyna Steels Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Reyna Steels Limited
Reyna Steels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AACCR8040A1Z1 | Punjab | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Reyna Steels Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Reyna Steels Limited
Reyna Steels is an active public limited company based in Ludhiana, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 27 August 2004 (22+ years old) and is registered under CIN U74999PB2004PLC027441.
Reyna Steels reported revenue of ₹2.23 Cr for FY 2025 (down 59% YoY).
Reyna Steels has 4 current directors:
- Anand Gupta - Managing Director
- Vinod Kumar Gupta - Director
- Vinay Kumar Mittal - Director
- Shivani Gupta - Director
Reyna Steels reported a net profit of ₹38.07 Lakh (net margin 17.1%) and EBITDA of ₹56.81 Lakh (EBITDA margin 25.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Reyna Steels is -9% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 59%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Reyna Steels is 03AACCR8040A1Z1, registered in Punjab.
The CIN (Corporate Identification Number) of Reyna Steels is U74999PB2004PLC027441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Reyna Steels was incorporated on 27 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Reyna Steels by revenue are Abantu Africa Steel Mills Private Limited, Steel Investments Private Limited, Hemkar Steel Private Limited, Kirtikumar Steel Udyog Private Limited, Ami Steels Private Limited and 5 more, all in the Metals and Minerals industry (Steel).
Vinay Kumar Mittal ceased to be Additional Director on 30 Sep 2015. Vinay Kumar Mittal was appointed as Director on 30 Apr 2015. Marco Giuseppe Mazza ceased to be Director on 05 Jul 2012. Reyna Steels has 10 board changes on record in total.
Reyna Steels can be reached through the website reynasteels.com. Its registered office is in Ludhiana, Punjab, India.