Rubicon Steels Pvt Ltd - metals and minerals in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U27106PB1982PTC066880 Incorporated 11 March 1982 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹66.5 Lakh
▼ 41% YoY
Net profit · FY 2025
₹62,121
Net margin 0.9%
EBITDA · FY 2025
₹2.24 Lakh
EBITDA margin 3.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹97 Lakh
Satisfied ₹2.08 Cr
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Rubicon Steels Pvt Ltd

Data last updated:

Rubicon Steels Pvt Ltd is a private limited company based in Mohali, Punjab, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 11 March 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27106PB1982PTC066880. Its GSTIN is 03AAACR6846C2ZO (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Varinder Kaur and Deepak Bansal.

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 Village Bud Majra, Industrial Area Phase 6 Mohali, Punjab, India – 160055.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.5 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹62,121 (net margin 0.9%) and EBITDA of ₹2.24 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 300% over three years.

As per MCA filings, the company has open charges of ₹97 Lakh and satisfied charges of ₹2.08 Cr on record.

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

Company details

CIN U27106PB1982PTC066880
Registration Number 066880
Incorporation Date 11 March 1982
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Rubicon Steels has one previous CIN (Corporate Identification Number): U27106CH1982PTC004878. The current CIN is U27106PB1982PTC066880, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106PB1982PTC066880Current
U27106CH1982PTC004878Previous

Contact details

Rubicon Steels Pvt Ltd's registered office is in Mohali, Punjab.

  • Registered Address
    Village Bud Majra, Industrial Area Phase 6 Mohali, Punjab, India – 160055
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Comprehensive company report
Rubicon Steels Pvt Ltd - 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 Rubicon Steels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Rubicon Steels Pvt Ltd, buy the company report.

Financials of Rubicon Steels Pvt Ltd

FY 2025 filings available

Rubicon Steels Pvt Ltd reported revenue of ₹66.5 Lakh (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹66.5 Lakh ▼ 41%
Net profit · FY 2025
₹62,121 margin 0.9%
EBITDA · FY 2025
₹2.24 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 300%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 13%
5 years · compounded
▼ 30%

Revenue fell 41% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 300%. EBITDA fell 15% 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₹2.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62,121
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 Margin3.4%
Net Profit Margin0.9%
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 Rubicon Steels Pvt Ltd, buy the company report.

Board of directors of Rubicon Steels Pvt Ltd

Rubicon Steels has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varinder KaurDirector29 Sep 20215 Years 1 MonthsCurrent
Deepak BansalDirector03 May 200719 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹97 Lakh
Satisfied charges
₹2.08 Cr
Breakdown by lending institutions
Director of Industries₹1.11 Cr
Punjab National Bank₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 201010221059Punjab National Bank₹32 LakhSatisfied
08 Aug 199490179551Director of Industries₹7 LakhSatisfied
16 Oct 199090179182Director of Industries₹7 LakhSatisfied
18 Nov 198890179006Director of Industries₹97.35 LakhSatisfied
12 Apr 198890176996Punjab National Bank₹65 LakhSatisfied

To see the full charge records of Rubicon Steels Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rubicon Steels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rubicon Steels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AAACR6846C2ZOPunjabActive25 Aug 2022

To see the full GST registrations and return filing status of Rubicon Steels Pvt Ltd, buy the company report.

Recent activity

Rubicon Steels Pvt Ltd has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Anita Goel ceased to be Director on 29 Sep 2021.

AGM
Rubicon Steels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 03 May 2010 via Charge ID 10221059 with Punjab National Bank was fully satisfied on 28 Apr 2025.
Charges
A charge registered on 12 Apr 1988 via Charge ID 90176996 with Punjab National Bank was fully satisfied on 28 Apr 2025.
Filing
Rubicon Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Anita Goel ceased to be Director.
Ceased
Rakesh Kumar ceased to be Director.
Appointed
Varinder Kaur was appointed as Director.
Ceased
Manish Goel ceased to be Director.
Ceased
Sunita Devi ceased to be Director.
Ceased
Vijay Kumar Goel ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 32.00 Lakh with Charge ID 10221059 was registered on 03 May 2010.
Charges
A charge with Punjab National Bank of Rs. 65.00 Lakh registered on 12 Apr 1988 with Charge ID 90176996 was modified on 03 May 2010.

9 earlier events are in the company report.

Frequently asked questions

Rubicon Steels is an active private limited company based in Mohali, Punjab, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 11 March 1982 (44+ years old) and is registered under CIN U27106PB1982PTC066880.

Rubicon Steels has 2 current directors:

The latest financial statements of Rubicon Steels 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 2015 are in the company report.

The GSTIN of Rubicon Steels is 03AAACR6846C2ZO, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Rubicon Steels is U27106PB1982PTC066880. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rubicon Steels was incorporated on 11 March 1982, making it 44+ years old. It is registered with the Registrar of Companies, Chandigarh.

Anita Goel ceased to be Director on 29 Sep 2021. Rakesh Kumar ceased to be Director on 29 Sep 2021. Varinder Kaur was appointed as Director on 29 Sep 2021. Rubicon Steels has 7 board changes on record in total.

The registered office of Rubicon Steels is at Village Bud Majra, Industrial Area Phase 6 Mohali, Punjab, India – 160055.

Rubicon Steels operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Rubicon Steels has open charges of ₹97 Lakh and satisfied charges of ₹2.08 Cr as per latest MCA filings.