Saran Ferros Private Limited

Saran Ferros Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074004 Incorporated 21 November 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2024
₹11.67 Cr
▲ 23% YoY
Net profit · FY 2024
₹57.62 Lakh
Net margin 4.9%
EBITDA · FY 2024
₹1.27 Cr
EBITDA margin 10.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹5.03 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Saran Ferros Private Limited

Data last updated:

Saran Ferros Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074004. Its GSTIN is 09AABCS6959A1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Anjali Saran Mathur and Vrinder Saran Mathur.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 503 Express Towercommercial Complex Azadpur, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.67 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹57.62 Lakh (net margin 4.9%) and EBITDA of ₹1.27 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹5.03 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Saran Ferros Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0011077). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC074004
Registration Number 074004
Incorporation Date 21 November 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0011077

Recognitions & Rankings of Saran Ferros

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-28-0011077

Contact details

Saran Ferros Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    503 Express Towercommercial Complex Azadpur, Delhi, India
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Saran Ferros Private Limited, buy the company report.

Comprehensive company report
Saran Ferros 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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Business activity

The main business activity of Saran Ferros is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

To see the full business activity and turnover split of Saran Ferros Private Limited, buy the company report.

Financials of Saran Ferros Private Limited

FY 2024 filings available

Saran Ferros Private Limited reported revenue of ₹11.67 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹11.67 Cr ▲ 23%
Net profit · FY 2024
₹57.62 Lakh margin 4.9%
EBITDA · FY 2024
₹1.27 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 33%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 169%
3 years · compounded
▲ 56%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 23% growth in the latest year. EBITDA rose 169% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.62 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.9%
Net Profit Margin4.9%
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 Saran Ferros Private Limited, buy the company report.

Board of directors of Saran Ferros Private Limited

Saran Ferros has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjali Saran MathurDirector21 Nov 199530 Years 11 MonthsCurrent
Vrinder Saran MathurDirector21 Nov 199530 Years 11 MonthsCurrent

Auditor

Saran Ferros Private Limited is audited by MATHUR VIRMANI & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MATHUR VIRMANI & ASSOCIATES LLPFY 2023030313C

Shareholding

The shareholding of Saran Ferros 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 Saran Ferros Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹4.83 Cr
Hdfc Bank Limited₹0.10 Cr
Allahabad Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Apr 2025101085323Indian Bank₹13 LakhOpen
08 Mar 2024100878939Indian Bank₹10 LakhOpen
30 May 2023100755772Hdfc Bank Limited₹10 LakhOpen
21 Nov 201210389002Indian Bank₹4.6 CrOpen
16 May 201110289703Allahabad Bank₹10 LakhOpen

To see the full charge records of Saran Ferros Private Limited, 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 Saran Ferros Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Saran Ferros has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCS6959A1Z9Uttar PradeshActive01 Jul 2017

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

Recent activity

Saran Ferros Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Anjali Saran Mathur was appointed as Director on 21 Nov 1995.

Charges
A charge with Indian Bank of Rs. 460.00 Lakh registered on 21 Nov 2012 with Charge ID 10389002 was modified on 27 Aug 2025.
Charges
A charge with Indian Bank amounted to Rs. 13.00 Lakh with Charge ID 101085323 was registered on 04 Apr 2025.
AGM
Saran Ferros Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saran Ferros Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Lakh with Charge ID 100878939 was registered on 08 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100755772 was registered on 30 May 2023.
Charges
A charge with Indian Bank amounted to Rs. 460.00 Lakh with Charge ID 10389002 was registered on 21 Nov 2012.
Charges
A charge with Allahabad Bank of Rs. 10.00 Lakh registered on 16 May 2011 with Charge ID 10289703 was modified on 21 Nov 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 10.00 Lakh with Charge ID 10289703 was registered on 16 May 2011.
Appointed
Anjali Saran Mathur was appointed as Director.
Appointed
Vrinder Saran Mathur was appointed as Director.
Incorporation
21 Nov 1995
Saran Ferros Private Limited was registered on 21 Nov 1995 with Roc Delhi & aged 30 years 11 months as per MCA records.

Frequently asked questions

Saran Ferros is an active private limited company based in Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 November 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074004.

Saran Ferros has 2 current directors:

The latest financial statements of Saran Ferros on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Saran Ferros is 09AABCS6959A1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Saran Ferros is U74899DL1995PTC074004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saran Ferros has 2 court cases on record: 2 filed against it. 1 is pending.

Saran Ferros was incorporated on 21 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Anjali Saran Mathur was appointed as Director on 21 Nov 1995. Vrinder Saran Mathur was appointed as Director on 21 Nov 1995.

Yes, Saran Ferros is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0011077).

The registered office of Saran Ferros is at 503 Express Towercommercial Complex Azadpur, Delhi, India.