Shree Ambuja Castings Private Limited

Shree Ambuja Castings Private Limited - metals and minerals in Bazpur, Uttarakhand, India. FY 2026 financials & compliance.
CIN U27100UR2007PTC014791 Incorporated 03 September 2007 ROC Uttarakhand HQ Bazpur, Uttarakhand, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2023
₹95.97 Cr
Latest filing
Net profit · FY 2023
₹17.34 Lakh
Net margin 0.2%
EBITDA · FY 2023
₹12.78 Cr
EBITDA margin 13.3%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹51.22 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹5.21 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
23
Provident fund records

About Shree Ambuja Castings Private Limited

Data last updated:

Shree Ambuja Castings Private Limited is a private limited company based in Bazpur, Uttarakhand, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U27100UR2007PTC014791. Its GSTIN is 05AALCS1645M1Z1 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51.22 Lakh. It was formerly known as Sri Ambuja Lifts Private Limited. It is led by directors including Rajeev Jindal and Rishav Jindal.

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 Vikrampur Industrial Estate Ramraj Road, Bazpur, Uttarakhand, India – 262401.

As per the financials filed for FY 2023, the company reported a revenue of ₹95.97 Cr. For the same year it recorded a net profit of ₹17.34 Lakh (net margin 0.2%) and EBITDA of ₹12.78 Cr (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 12% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹5.21 Cr on record.

Shree Ambuja Castings Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0000700). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100UR2007PTC014791
Registration Number 014791
Incorporation Date 03 September 2007
ROC Uttarakhand
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 Medium
Udyam Registration UDYAM-UK-12-0000700

CIN history

Shree Ambuja Castings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27100UR2007PTC014791, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100UR2007PTC014791Current
U74900DL2007PTC167667Previous
U27100DL2007PTC167667Previous

Recognitions & Rankings of Shree Ambuja Castings

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-12-0000700

Contact details

Shree Ambuja Castings Private Limited's registered office is in Bazpur, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Vikrampur Industrial Estate Ramraj Road, Bazpur, Uttarakhand, India – 262401
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Shree Ambuja Castings Private Limited, buy the company report.

Comprehensive company report
Shree Ambuja Castings 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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Financials of Shree Ambuja Castings Private Limited

FY 2025 filings available

Shree Ambuja Castings Private Limited reported revenue of ₹95.97 Cr for FY 2023.

Revenue · FY 2023
₹95.97 Cr
Net profit · FY 2023
₹17.34 Lakh margin 0.2%
EBITDA · FY 2023
₹12.78 Cr margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 17%
5 years · compounded
▲ 12%
EBITDA CAGR growth
3 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹95.97 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.34 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin13.3%
Net Profit Margin0.2%
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 Shree Ambuja Castings Private Limited, buy the company report.

Board of directors of Shree Ambuja Castings Private Limited

Shree Ambuja Castings has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev JindalDirector26 Nov 201213 Years 11 MonthsCurrent
Rishav JindalDirector04 Sep 20233 Years 1 MonthsCurrent
Sanjeev JindalDirector17 Feb 200917 Years 8 MonthsCurrent

Auditor

Shree Ambuja Castings Private Limited is audited by BATRA SAPRA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BATRA SAPRA & COMPANYFY 2023000103N

Shareholding

The shareholding of Shree Ambuja Castings 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 Shree Ambuja Castings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹5.21 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2022100609306Hdfc Bank Limited₹2 CrOpen
27 Feb 2021100421598Indian Bank₹71 LakhSatisfied
10 Jul 200910168761Indian Bank₹4.5 CrSatisfied

To see the full charge records of Shree Ambuja Castings Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Shree Ambuja Castings Private Limited has 2 MSME Form 1 returns on record between 2021 and 2022, listing 8 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
R L J Concast Private Limited
Gopal Auto (India) Private Limited
an individual supplier

To see the full MSME payment records of Shree Ambuja Castings Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shree Ambuja Castings Private Limited has a workforce of 23 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-17.86%

GST

Shree Ambuja Castings has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AALCS1645M1Z1UttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Ambuja Castings Private Limited, buy the company report.

Recent activity

Shree Ambuja Castings Private Limited has 8 board changes on record since 2009: 3 appointments and 5 cessations. The latest: Rishav Jindal was appointed as Director on 04 Sep 2023.

AGM
Shree Ambuja Castings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 200.00 Lakh registered on 01 Aug 2022 with Charge ID 100609306 was modified on 29 Jul 2025.
Filing
Shree Ambuja Castings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Appointed
Rishav Jindal was appointed as Director.
Charges
A charge registered on 27 Feb 2021 via Charge ID 100421598 with Indian Bank was fully satisfied on 22 Feb 2023.
Charges
A charge registered on 10 Jul 2009 via Charge ID 10168761 with Indian Bank was fully satisfied on 10 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100609306 was registered on 01 Aug 2022.
Charges
A charge with Indian Bank of Rs. 450.00 Lakh registered on 10 Jul 2009 with Charge ID 10168761 was modified on 08 Apr 2021.
Charges
A charge with Indian Bank amounted to Rs. 71.00 Lakh with Charge ID 100421598 was registered on 27 Feb 2021.
Ceased
Rajeev Jindal ceased to be Additional Director.
Ceased
Shiv Raj Saran ceased to be Director.
Appointed
Rajeev Jindal was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Shree Ambuja Castings is an active private limited company based in Bazpur, Uttarakhand, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 September 2007 (19+ years old) and is registered under CIN U27100UR2007PTC014791.

Shree Ambuja Castings has 3 current directors:

The latest financial statements of Shree Ambuja Castings 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 Shree Ambuja Castings is 05AALCS1645M1Z1, registered in Uttarakhand. 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 Shree Ambuja Castings is U27100UR2007PTC014791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Ambuja Castings was incorporated on 03 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Rishav Jindal was appointed as Director on 04 Sep 2023. Rajeev Jindal ceased to be Additional Director on 30 Sep 2013. Shiv Raj Saran ceased to be Director on 10 Dec 2012. Shree Ambuja Castings has 8 board changes on record in total.

Yes, Shree Ambuja Castings is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-12-0000700).

Shree Ambuja Castings has 2 MSME Form 1 returns on record between 2021 and 2022, listing 8 overdue payments to 4 micro and small suppliers. The latest return was filed on 03 May 2022.

The registered office of Shree Ambuja Castings is at Village Vikrampur Industrial Estate Ramraj Road, Bazpur, Uttarakhand, India – 262401.

Shree Ambuja Castings operates in the metals and minerals industry, in the steel manufacturing and processing segment.