Shreebalaji Concast Unit-Ii Private Limited

Shreebalaji Concast Unit-Ii Private Limited - metals and minerals in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51909UP2016PTC086785 Incorporated 30 September 2016 ROC Uttar Pradesh HQ Aligarh, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.29 Lakh
▼ 77% YoY
Net loss · FY 2025
₹4.26 Lakh
Net margin -186%
EBITDA · FY 2025
₹1.49 Lakh
EBITDA margin 64.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
11
Provident fund records

About Shreebalaji Concast Unit-Ii Private Limited

Data last updated:

Shreebalaji Concast Unit-Ii Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 30 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2016PTC086785. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ruchi Jain and Mohit Goyal.

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 C/O H C Gupta R K Puram, Aligarh, Uttar Pradesh, India – 202001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.29 Lakh, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹4.26 Lakh (net margin -186%) and EBITDA of ₹1.49 Lakh (EBITDA margin 64.9%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 81% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51909UP2016PTC086785
Registration Number 086785
Incorporation Date 30 September 2016
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Shreebalaji Concast Unit-Ii Private Limited's registered office is in Aligarh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O H C Gupta R K Puram, Aligarh, Uttar Pradesh, India – 202001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Shreebalaji Concast Unit-Ii Private Limited, buy the company report.

Comprehensive company report
Shreebalaji Concast Unit-Ii 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 Shreebalaji Concast Unit-Ii is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Shreebalaji Concast Unit-Ii Private Limited, buy the company report.

Financials of Shreebalaji Concast Unit-Ii Private Limited

FY 2025 filings available

Shreebalaji Concast Unit-Ii Private Limited reported revenue of ₹2.29 Lakh (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹2.29 Lakh ▼ 77%
Net loss · FY 2025
₹4.26 Lakh margin -186%
EBITDA · FY 2025
₹1.49 Lakh margin 64.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 57%
5 years · compounded
▼ 81%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 58%
5 years · compounded
▼ 61%

Revenue has declined at a compounded annual rate (CAGR) of 81% over five years, including a 77% fall in the latest year. EBITDA fell 82% 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₹1.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.26 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin64.9%
Net Profit Margin-186%
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 Shreebalaji Concast Unit-Ii Private Limited, buy the company report.

Board of directors of Shreebalaji Concast Unit-Ii Private Limited

Shreebalaji Concast Unit-Ii has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchi JainDirector05 Jun 20215 Years 5 MonthsCurrent
Mohit GoyalDirector30 Sep 201610 Years 1 MonthsCurrent

Auditor

Shreebalaji Concast Unit-Ii Private Limited is audited by SANJAY SHYAM GARG & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAY SHYAM GARG & COFY 2023010453C

Shareholding

The shareholding of Shreebalaji Concast Unit-Ii Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Shreebalaji Concast Unit-Ii Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2017100085280Others₹4 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shreebalaji Concast Unit-Ii Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Shreebalaji Concast Unit-Ii Private Limited has a workforce of 11 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-31.25%

GST

Shreebalaji Concast Unit-Ii has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Shreebalaji Concast Unit-Ii Private Limited, buy the company report.

Recent activity

Shreebalaji Concast Unit-Ii Private Limited has 6 board changes on record since 2016: 4 appointments and 2 cessations. The latest: Mohit Gupta ceased to be Additional Director on 30 Jun 2021.

AGM
Shreebalaji Concast Unit-Ii Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shreebalaji Concast Unit-Ii Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Mohit Gupta ceased to be Additional Director.
Appointed
Ruchi Jain was appointed as Director.
Ceased
Chandra Mohan Goyal ceased to be Director.
Appointed
Mohit Gupta was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100085280 was registered on 23 Feb 2017.
Appointed
Chandra Mohan Goyal was appointed as Director.
Appointed
Mohit Goyal was appointed as Director.
Incorporation
30 Sep 2016
Shreebalaji Concast Unit-Ii Private Limited was registered on 30 Sep 2016 with Roc Uttar Pradesh Ii & aged 10 years 1 month as per MCA records.

Frequently asked questions

Shreebalaji Concast Unit-Ii is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 30 September 2016 (10+ years old) and is registered under CIN U51909UP2016PTC086785.

Shreebalaji Concast Unit-Ii has 2 current directors:

The latest financial statements of Shreebalaji Concast Unit-Ii 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 FY 2017 are in the company report.

No. Shreebalaji Concast Unit-Ii has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shreebalaji Concast Unit-Ii is U51909UP2016PTC086785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreebalaji Concast Unit-Ii has 1 court case on record: 1 filed by the company.

Shreebalaji Concast Unit-Ii was incorporated on 30 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mohit Gupta ceased to be Additional Director on 30 Jun 2021. Ruchi Jain was appointed as Director on 05 Jun 2021. Chandra Mohan Goyal ceased to be Director on 31 Jan 2018. Shreebalaji Concast Unit-Ii has 6 board changes on record in total.

The registered office of Shreebalaji Concast Unit-Ii is at CO H C Gupta R K Puram, Aligarh, Uttar Pradesh, India – 202001.

Shreebalaji Concast Unit-Ii operates in the metals and minerals industry, in the steel manufacturing and processing segment.