Riyan Steel Private Limited

Riyan Steel Private Limited - metals and minerals in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51101MH2012PTC237150 Incorporated 23 October 2012 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.52 Cr
▲ 45% YoY
Net profit · FY 2025
₹6.27 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹32.1 Lakh
EBITDA margin 9.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Riyan Steel Private Limited

Data last updated:

Riyan Steel Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 23 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2012PTC237150. Its GSTIN is 27AAGCR2898L1ZM (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Didar Singh Chanan Singh Thethi and Navinchandra Mohanlal Shah.

Its last annual general meeting (AGM) was held on 07 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. Pap – R – 284 285 286 Ttc Industrial Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.52 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹6.27 Lakh (net margin 1.8%) and EBITDA of ₹32.1 Lakh (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹2.2 Cr on record.

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

Company details

CIN U51101MH2012PTC237150
Registration Number 237150
Incorporation Date 23 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 October 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Riyan Steel Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. Pap – R – 284 285 286 Ttc Industrial Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Riyan 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Riyan Steel 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 Riyan Steel Private Limited, buy the company report.

Financials of Riyan Steel Private Limited

FY 2024 filings available

Riyan Steel Private Limited reported revenue of ₹3.52 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹3.52 Cr ▲ 45%
Net profit · FY 2025
₹6.27 Lakh margin 1.8%
EBITDA · FY 2025
₹32.1 Lakh margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 51%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▲ 6%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 45% growth in the latest year. EBITDA fell 82% 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₹32.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.27 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 Margin9.1%
Net Profit Margin1.8%
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 Riyan Steel Private Limited, buy the company report.

Board of directors of Riyan Steel Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Didar Singh Chanan Singh ThethiDirector01 Nov 20187 Years 11 MonthsCurrent
Navinchandra Mohanlal ShahDirector23 Oct 201214 Years 0 MonthsCurrent

Auditor

Riyan Steel Private Limited is audited by BHADRESH SANGHAVI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHADRESH SANGHAVI & ASSOCIATESFY 2023111652

Shareholding

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

Charges & borrowings

Open charges
₹2.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2024100920886Others₹2 CrOpen
28 Dec 2021100530057Others₹19.84 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Riyan Steel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCR2898L1ZMMaharashtraActive12 Nov 2018

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

Recent activity

Riyan Steel Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Ami Tejas Shah ceased to be Director on 01 Nov 2018.

AGM
Riyan Steel Private Limited last Annual general meeting of members was held on 07 Oct 2024 as per latest MCA records.
Filing
Riyan Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100920886 was registered on 22 Mar 2024.
Charges
A charge with Others amounted to Rs. 19.84 Lakh with Charge ID 100530057 was registered on 28 Dec 2021.
Ceased
Ami Tejas Shah ceased to be Director.
Appointed
Didar Singh Chanan Singh Thethi was appointed as Director.
Appointed
Navinchandra Mohanlal Shah was appointed as Director.
Incorporation
23 Oct 2012
Riyan Steel Private Limited was registered on 23 Oct 2012 with Roc Mumbai & aged 14 years 3 days as per MCA records.

Frequently asked questions

Riyan Steel is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 23 October 2012 (14+ years old) and is registered under CIN U51101MH2012PTC237150.

Riyan Steel has 2 current directors:

The latest financial statements of Riyan Steel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 07 October 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Riyan Steel is 27AAGCR2898L1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Riyan Steel is U51101MH2012PTC237150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Riyan Steel was incorporated on 23 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Ami Tejas Shah ceased to be Director on 01 Nov 2018. Didar Singh Chanan Singh Thethi was appointed as Director on 01 Nov 2018. Navinchandra Mohanlal Shah was appointed as Director on 23 Oct 2012.

The registered office of Riyan Steel is at Plot No. Pap – R – 284 285 286 Ttc Industrial Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.

Riyan Steel operates in the metals and minerals industry, in the metal retail and distribution segment.

Riyan Steel has open charges of ₹2.2 Cr and no satisfied charges on record as per latest MCA filings.