MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-BR-26-0001090
Satwik Steel Private Limited
Satwik Steel Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹413.09 Cr
▲ 636% YoY
Net profit · FY 2025
₹2.69 Cr
Net margin 0.7%
EBITDA · FY 2025
₹11.06 Cr
EBITDA margin 2.7%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹110 Cr
Satisfied ₹35.69 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Satwik Steel Private Limited
Data last updated:
Satwik Steel Private Limited is a private limited company based in Patna, Bihar, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 26 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U27310BR2010PTC015691. Its GSTIN is 10AAQCS1390C1ZO (Bihar).
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹20 Cr. It is led by directors Rashmi Rani (Managing Director) and Surendra Prasad.
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 Munna Chak Kankar Bagh, Patna, Bihar, India – 800020.
As per the financials filed for FY 2025, the company reported a revenue of ₹413.09 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.69 Cr (net margin 0.7%) and EBITDA of ₹11.06 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 148% over three years and 53% over five years.
As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹35.69 Cr on record. The company has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹3.99 Cr; the latest was in March 2017.
Satwik Steel Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-BR-26-0001090). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27310BR2010PTC015691
Registration Number 015691
Incorporation Date 26 May 2010
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-BR-26-0001090
Recognitions & Rankings of Satwik Steel
Contact details
Satwik Steel Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMunna Chak Kankar Bagh, Patna, Bihar, India – 800020
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Satwik Steel Private Limited, buy the company report.
Comprehensive company report
Satwik 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
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Business activity
The main business activity of Satwik Steel is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Satwik Steel Private Limited, buy the company report.
Financials of Satwik Steel Private Limited
FY 2025 filings availableSatwik Steel Private Limited reported revenue of ₹413.09 Cr (up 636% YoY) for FY 2025.
Revenue · FY 2025
₹413.09 Cr ▲ 636%
Net profit · FY 2025
₹2.69 Cr margin 0.7%
EBITDA · FY 2025
₹11.06 Cr margin 2.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 636%
3 years · compounded
▲ 148%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 383%
3 years · compounded
▲ 55%
5 years · compounded
▲ 32%
Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 636% growth in the latest year. EBITDA rose 383% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹11.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.69 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.7% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Satwik Steel Private Limited, buy the company report.
Board of directors of Satwik Steel Private Limited
Satwik Steel has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surendra Prasad | Director | 26 May 2010 | 16 Years 5 Months | Current |
| Rashmi Rani | Managing Director | 26 May 2010 | 16 Years 5 Months | Current |
Auditor
Satwik Steel Private Limited is audited by Dushyant Kumar & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dushyant Kumar & Co. | FY 2023 | 020157C |
Shareholding
The shareholding of Satwik 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 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 Satwik Steel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹110 Cr
Satisfied charges
₹35.69 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2025 | 101082605 | Axis Bank Limited | ₹25 Cr | Open | |
| 09 Apr 2024 | 100910083 | Canara Bank | ₹35 Cr | Open | |
| 31 Jan 2024 | 100870471 | Others | ₹50 Cr | Open | |
| 08 Jul 2020 | 100354999 | Indnian Overseas Bank | ₹3.94 Cr | Satisfied | |
| 31 Mar 2015 | 10575765 | Indian Overseas Bank | ₹5 Cr | Satisfied |
To see the full charge records of Satwik Steel Private Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Satwik Steel Private Limited has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹3.99 Cr; the latest was in March 2017.
Total deals
3
Rights issues
2
Funding round
1
Disclosed funding
₹3.99 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Rights issue | ₹2 Cr | Investors: an individual |
| Mar 2016 | Rights issue | ₹1 Cr | Investors: an individual |
| Mar 2013 | Funding round | ₹3.99 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Satwik Steel Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Satwik Steel Private Limited was last rated by Indiarating on 20 Sep 2018.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 20 Sep 2018 |
To see the full credit ratings and regulatory alerts of Satwik Steel Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Satwik Steel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satwik Steel has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAQCS1390C1ZO | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satwik Steel Private Limited, buy the company report.
Recent activity
Satwik Steel Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Rashmi Rani was appointed as Managing Director on 26 May 2010.
AGM
Satwik Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 35.00 Cr registered on 09 Apr 2024 with Charge ID 100910083 was modified on 25 Jul 2025.
Charges
A charge with Others of Rs. 50.00 Cr registered on 31 Jan 2024 with Charge ID 100870471 was modified on 30 Apr 2025.
Filing
Satwik Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101082605 was registered on 28 Mar 2025.
Charges
A charge with Canara Bank amounted to Rs. 35.00 Cr with Charge ID 100910083 was registered on 09 Apr 2024.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100870471 was registered on 31 Jan 2024.
Charges
A charge registered on 08 Jul 2020 via Charge ID 100354999 with Indnian Overseas Bank was fully satisfied on 19 Sep 2023.
Charges
A charge registered on 21 Sep 2012 via Charge ID 10379232 with Indian Overseas Bank was fully satisfied on 19 Sep 2023.
Charges
A charge with Indnian Overseas Bank amounted to Rs. 3.94 Cr with Charge ID 100354999 was registered on 08 Jul 2020.
Charges
A charge registered on 31 Mar 2015 via Charge ID 10575765 with Indian Overseas Bank was fully satisfied on 11 Sep 2015.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.00 Cr with Charge ID 10575765 was registered on 31 Mar 2015.
9 earlier events are in the company report.
Frequently asked questions
Satwik Steel is an active private limited company based in Patna, Bihar, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 26 May 2010 (16+ years old) and is registered under CIN U27310BR2010PTC015691.
Satwik Steel has 2 current directors:
- Rashmi Rani - Managing Director
- Surendra Prasad - Director
The latest financial statements of Satwik Steel 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 Satwik Steel is 10AAQCS1390C1ZO, registered in Bihar.
The CIN (Corporate Identification Number) of Satwik Steel is U27310BR2010PTC015691. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satwik Steel was incorporated on 26 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Patna.
Satwik Steel has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹3.99 Cr; the latest was in March 2017.
Rashmi Rani was appointed as Managing Director on 26 May 2010. Surendra Prasad was appointed as Director on 26 May 2010.
Yes, Satwik Steel is registered as an MSME under Udyam registration (number: UDYAM-BR-26-0001090).
The registered office of Satwik Steel is at Munna Chak Kankar Bagh, Patna, Bihar, India – 800020.
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