MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-20-0000992
Rostfrei Steels Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹388.68 Cr
▼ 7% YoY
Net profit · FY 2025
₹47.79 Cr
Net margin 12.3%
EBITDA · FY 2025
₹73.02 Cr
EBITDA margin 18.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.18 Cr
Issued & subscribed
Open charges
₹95.5 Cr
Satisfied ₹28.74 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
310
Provident fund records
About Rostfrei Steels Private Limited
Data last updated:
Rostfrei Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 24 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL2004PTC129415. Its GSTIN is 07AADCR2713B2ZX (Delhi). The company holds 6 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.18 Cr. It is led by directors Kapil Kalra and Gautam Kalra.
Its last annual general meeting (AGM) was held on 24 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 44/3 First Floor Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹388.68 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹47.79 Cr (net margin 12.3%) and EBITDA of ₹73.02 Cr (EBITDA margin 18.8%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 40% over five years.
The company has about 310 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rostfrei Steels. As per MCA filings, the company has open charges of ₹95.5 Cr and satisfied charges of ₹28.74 Cr on record. Court records list 35 cases involving the company, including 23 filed by the company and 12 filed against it; 8 cases are pending. The company has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in January 2021. The company has 16 MSME Form 1 returns on record between 2018 and 2024, listing 330 overdue payments to 96 micro and small suppliers.
Rostfrei Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-20-0000992). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rostfreisteels.com.
Company details
CIN U27109DL2004PTC129415
Registration Number 129415
Incorporation Date 24 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-20-0000992
Key People
Kapil Kalra Director Gautam Kalra Director Recognitions & Rankings of Rostfrei Steels
Contact details
Rostfrei Steels Private Limited's registered office is in New Delhi, Delhi. Its website is rostfreisteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressE – 44/3 First Floor Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Rostfrei Steels Private Limited, buy the company report.
Comprehensive company report
Rostfrei 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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Brands
Rostfrei Steels operates one associated brand: Rostfrei Steels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and supplying storage tanks, silos, and equipment with global operations. | rostfreisteels.com |
Business activity
The main business activity of Rostfrei Steels is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Rostfrei Steels Private Limited, buy the company report.
Financials of Rostfrei Steels Private Limited
FY 2024 filings availableRostfrei Steels Private Limited reported revenue of ₹388.68 Cr (down 7% YoY) for FY 2025.
Revenue · FY 2025
₹388.68 Cr ▼ 7%
Net profit · FY 2025
₹47.79 Cr margin 12.3%
EBITDA · FY 2025
₹73.02 Cr margin 18.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 55%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 49%
5 years · compounded
▲ 55%
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 40%. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹73.02 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹47.79 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.8% | ||||
| Net Profit Margin | 12.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Rostfrei Steels Private Limited, buy the company report.
Board of directors of Rostfrei Steels Private Limited
Rostfrei Steels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kapil Kalra | Director | 24 Sep 2004 | 22 Years 0 Months | Current |
| Gautam Kalra | Director | 24 Sep 2004 | 22 Years 0 Months | Current |
Auditor
Rostfrei Steels Private Limited is audited by G. K. Kedia & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G. K. Kedia & Co. | FY 2024 | 013016N |
Shareholding
The shareholding of Rostfrei 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rostfrei Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹95.5 Cr
Satisfied charges
₹28.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2022 | 100628527 | Others | ₹30 Cr | Open | |
| 18 Jun 2021 | 100457912 | Axis Bank Limited | ₹1 Cr | Open | |
| 23 Mar 2018 | 100187586 | Axis Bank Limited | ₹64.5 Cr | Open | |
| 24 Jun 2019 | 100270542 | Others | ₹11.06 Cr | Satisfied | |
| 22 Mar 2019 | 100268744 | Axis Bank Limited | ₹49.97 Lakh | Satisfied |
To see the full charge records of Rostfrei Steels Private Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Rostfrei Steels Private Limited has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in January 2021.
Total deals
5
Rights issues
2
Secondary share transfers
2
Funding round
1
Disclosed funding
₹50 Lakh
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2021 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Dec 2018 | Rights issue | ₹1.5 Cr | Investors: 2 individuals |
| Feb 2017 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2015 | Rights issue | ₹2.17 Cr | Investors: 4 individuals |
| Mar 2011 | Funding round | ₹50 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rostfrei Steels Private Limited has 35 court cases on record: 23 filed by Rostfrei Steels, 12 filed against it. 8 cases are pending and 27 are disposed.
Total cases
35
Filed by the company
23
Filed against the company
12
Pending
8
Disposed
27
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 12 | 8 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Civil suit | Filed by the company against M/S Sunfresh Agro Industries Pvt. Ltd. and Ors | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against Bikon Water Treatment Pvt Ltd and 1 other | Pending |
| District court, South East, Delhi | Commercial suit | Filed by the company against M/S Universal Aqua Sol Pvt. Ltd. and Ors. | Disposed |
| District court, South East, Delhi | Civil suit | Filed by the company against M/S Tsa Process Equipments Pvt. Ltd. and Ors. | Disposed |
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed by the company against M/S TNH Engineering Services Pvt. Ltd. THR. Its Managing Director Office at: House No. 63, Gali No. 9, Om Sai Enclave Phase II, Chipiyani Buzurg ,Gautam Buddha Nagar * , Uttar Pradesh | Disposed |
To see the full case history of Rostfrei Steels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Rostfrei Steels Private Limited has 16 MSME Form 1 returns on record between 2018 and 2024, listing 330 overdue payments to 96 micro and small suppliers. 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 (5 of 96)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Rostfrei Steels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Rostfrei Steels Private Limited has a workforce of 310 employees on its EPFO records as of Apr 08, 2025, across 1 active EPFO establishment.
Employee count
310
Active EPFO establishments
1
Employee growth
27.57%
GST
Rostfrei Steels has 6 GST registrations: 3 active and 3 cancelled or inactive.
Total GSTINs
6
Active
3
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCR2713B2ZX | Delhi | Active | 01 Jul 2017 |
| 09AADCR2713B1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
| 06AADCR2713B1Z0 | Haryana | Active | 15 Feb 2020 |
To see the full GST registrations and return filing status of Rostfrei Steels Private Limited, buy the company report.
Recent activity
Rostfrei Steels Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Mamta Kalra ceased to be Director on 31 Dec 2013.
Charges
A charge with Axis Bank Limited of Rs. 64.50 Cr registered on 23 Mar 2018 with Charge ID 100187586 was modified on 12 Nov 2025.
AGM
Rostfrei Steels Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.
Filing
Rostfrei Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 22 Aug 2013 via Charge ID 10451388 with Yes Bank Limited was fully satisfied on 23 Jan 2024.
Charges
A charge with Others of Rs. 30.00 Cr registered on 31 Oct 2022 with Charge ID 100628527 was modified on 02 Jan 2024.
Charges
A charge registered on 21 Dec 2017 via Charge ID 100157191 with Hdfc Bank Limited was fully satisfied on 17 Feb 2023.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100628527 was registered on 31 Oct 2022.
Charges
A charge registered on 24 Jun 2019 via Charge ID 100270542 with Others was fully satisfied on 13 Apr 2022.
Charges
A charge registered on 22 Mar 2019 via Charge ID 100268744 with Axis Bank Limited was fully satisfied on 12 Mar 2022.
Charges
A charge registered on 17 Dec 2016 via Charge ID 100094138 with Others was fully satisfied on 17 Feb 2022.
Charges
A charge with Others of Rs. 0.23 Cr registered on 17 Dec 2016 with Charge ID 100094138 was modified on 13 Nov 2021.
Charges
A charge registered on 21 Aug 2017 via Charge ID 100140400 with Tata Capital Financial Services Limited was fully satisfied on 16 Jul 2021.
14 earlier events are in the company report.
Frequently asked questions
Rostfrei Steels is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 24 September 2004 (22+ years old) and is registered under CIN U27109DL2004PTC129415.
Rostfrei Steels has 2 current directors:
- Kapil Kalra - Director
- Gautam Kalra - Director
The latest financial statements of Rostfrei Steels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 24 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rostfrei Steels is 07AADCR2713B2ZX, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 09AADCR2713B1ZU (Uttar Pradesh), 06AADCR2713B1Z0 (Haryana).
The CIN (Corporate Identification Number) of Rostfrei Steels is U27109DL2004PTC129415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rostfrei Steels has 35 court cases on record: 23 filed by the company and 12 filed against it. 8 are pending. Most are in the district courts.
Rostfrei Steels was incorporated on 24 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Rostfrei Steels has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in January 2021.
Mamta Kalra ceased to be Director on 31 Dec 2013. Shubhga Kalra ceased to be Director on 31 Dec 2013. Gautam Kalra was appointed as Director on 24 Sep 2004. Rostfrei Steels has 4 board changes on record in total.
Yes, Rostfrei Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-20-0000992).
Rostfrei Steels has 16 MSME Form 1 returns on record between 2018 and 2024, listing 330 overdue payments to 96 micro and small suppliers. The latest return was filed on 30 Apr 2024.