Santoshi Steels Private Limited
About Santoshi Steels Private Limited
Data last updated:
Santoshi Steels Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the fisheries and aquaculture segment of the agriculture sector. It was incorporated on 12 March 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U05004UP1986PTC007765. Its GSTIN is 09AABCS9575J1ZO (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kunal Kapoor and Rajeev Kapoor.
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 Industrial Estatedelhi Road Saharanpur, Uttar Pradesh, India – 247001.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.47 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.24 Lakh (net margin 1.3%) and EBITDA of ₹27.12 Lakh (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 1% over five years.
The company has about 15 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.31 Cr and satisfied charges of ₹1.46 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressIndustrial Estatedelhi Road Saharanpur, Uttar Pradesh, India – 247001
- IndustryAgriculture, Fisheries & Aquaculture
- 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 Santoshi Steels Private Limited
The main business activity of Santoshi Steels is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting | 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 Santoshi Steels Private Limited FY 2025 filings available
Santoshi Steels Private Limited reported revenue of ₹2.47 Cr (down 19% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Santoshi Steels Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 19% fall in the latest year. EBITDA fell 5% 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 Santoshi Steels Private 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 | ₹27.12 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3.24 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 Santoshi Steels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Santoshi 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 Santoshi Steels Private Limited
Santoshi Steels Private 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 |
|---|---|---|---|---|---|---|
| Precedence Engineering Solutions Private Limited | ₹2.49 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Pune, Maharashtra, India |
| J.S.R. Kalka Steel & Power Private Limited | ₹2.49 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Karthikeya Steel Buildings Private Limited | ₹2.49 Cr (FY 2025) | •••• | •••• | 224.0% | •••• | Bangalore, Karnataka, India |
| Kashi Nath Steel Products Private Limited | ₹2.48 Cr (FY 2024) | •••• | •••• | 16196.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Shri Salasar Steel Structurals Private Limited | ₹2.48 Cr (FY 2025) | •••• | •••• | -98.0% | •••• | Mandi Gobindgarh, Punjab, India |
| Santoshi Steels Private Limited this company | ₹2.47 Cr (FY 2025) | •••• | •••• | -19.0% | •••• | Saharanpur, Uttar Pradesh, India |
| Metallica Archimetrics Private Limited | ₹2.47 Cr (FY 2024) | •••• | •••• | 1290.0% | •••• | Rajkot, Gujarat, India |
| Kwaher Steel Private Limited | ₹2.46 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Jaipur, Rajasthan, India |
| Pyarelal Steel Private Limited | ₹2.46 Cr (FY 2025) | •••• | •••• | -31.0% | •••• | Kolkata, West Bengal, India |
| Silverline Bright Steels Ltd | ₹2.45 Cr (FY 2024) | •••• | •••• | -19.0% | •••• | Thane, Maharashtra, India |
| Jharkhand Steel Manufacturere Private Limited | ₹2.44 Cr (FY 2025) | •••• | •••• | -50.0% | •••• | Adityapur, Jharkhand, India |
Peers are the five companies nearest above and the five nearest below Santoshi 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 Santoshi Steels Private Limited
Santoshi Steels Private Limited is audited by SHIV MANIKTALA & COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHIV MANIKTALA & COMPANY | 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 Santoshi Steels Private Limited
Santoshi Steels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kunal Kapoor | Director | 27 Apr 2021 | 5 Years 5 Months | Current |
| Rajeev Kapoor | Director | 12 Mar 1986 | 40 Years 6 Months | Current |
Ownership and Shareholding of Santoshi Steels Private 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 Santoshi Steels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Nov 2015 | Hdfc Bank Limited | ₹1.31 Cr | Open |
| 11 Jun 2013 | Small Industries Development Bank of India | ₹19 Lakh | Satisfied |
| 05 Aug 2011 | Small Industries Development Bank of India | ₹79 Lakh | Satisfied |
| 16 May 2008 | Small Industries Development Bank of India | ₹15 Lakh | Satisfied |
| 18 Dec 1988 | U.P. Financial Corporation | ₹1.4 Lakh | Satisfied |
Total charge records: 10 View all charges
Legal Cases of Santoshi Steels Private Limited
Santoshi Steels Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| Supreme Court | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Appeal | Filed against the company by individuals | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Santoshi Steels Private Limited
Santoshi Steels Private Limited has a workforce of 15 employees as of Mar 22, 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.
Recent Activity on Santoshi Steels Private Limited
Santoshi Steels Private Limited has 6 board changes on record since 1986: 2 appointments and 4 cessations. The latest: Kunal Kapoor ceased to be Additional Director on 30 Sep 2022.
18 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Santoshi Steels Private 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 Santoshi Steels Private 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 Santoshi Steels Private 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 Santoshi Steels Private Limited
Santoshi Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCS9575J1ZO | Uttar Pradesh | 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 Santoshi Steels Private 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 Santoshi Steels Private Limited
Santoshi Steels is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in fisheries and aquaculture, within the agriculture industry. It was incorporated on 12 March 1986 (40+ years old) and is registered under CIN U05004UP1986PTC007765.
Santoshi Steels reported revenue of ₹2.47 Cr for FY 2025 (down 19% YoY).
Santoshi Steels has 2 current directors:
- Kunal Kapoor - Director
- Rajeev Kapoor - Director
Santoshi Steels reported a net profit of ₹3.24 Lakh (net margin 1.3%) and EBITDA of ₹27.12 Lakh (EBITDA margin 11%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Santoshi Steels is -15% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Santoshi Steels is 09AABCS9575J1ZO, 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 Santoshi Steels is U05004UP1986PTC007765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santoshi Steels has 1 court case on record: 1 filed against it.
Santoshi Steels was incorporated on 12 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Santoshi Steels by revenue are Precedence Engineering Solutions Private Limited, J.S.R. Kalka Steel & Power Private Limited, Karthikeya Steel Buildings Private Limited, Kashi Nath Steel Products Private Limited, Shri Salasar Steel Structurals Private Limited and 5 more, all in the Metals and Minerals industry (Steel).
Kunal Kapoor ceased to be Additional Director on 30 Sep 2022. Sunil Kapoor ceased to be Director on 12 May 2021. Kunal Kapoor was appointed as Director on 27 Apr 2021. Santoshi Steels has 6 board changes on record in total.