Sonatek Steels Private Limited

Sonatek Steels Private Limited - metals and minerals in Delhi, India. Directors, charges & compliance details.
CIN U28999DL2022PTC392733 Incorporated 21 January 2022 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals MSME
Revenue · FY 2025
₹242.54 Cr
▲ 29% YoY
Net profit · FY 2025
₹90.72 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹4.4 Cr
EBITDA margin 1.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.75 Cr
Issued & subscribed
Open charges
₹56 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Sonatek Steels Private Limited

Data last updated:

Sonatek Steels Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 21 January 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28999DL2022PTC392733. Its GSTIN is 07ABHCS7120A1ZQ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.75 Cr. It is led by directors Rakesh Chand Jain and Adish Jain.

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 X – 7 Loha Mandi Naraina, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹242.54 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹90.72 Lakh (net margin 0.4%) and EBITDA of ₹4.4 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 201% over three years.

As per MCA filings, the company has open charges of ₹56 Cr on record.

Sonatek Steels Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-01-0014642).

Company details

CIN U28999DL2022PTC392733
Registration Number 392733
Incorporation Date 21 January 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
MSME Classification MSME
Udyam Registration UDYAM-DL-01-0014642

Recognitions & Rankings of Sonatek Steels

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-01-0014642

Contact details

Sonatek Steels Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    X – 7 Loha Mandi Naraina, Delhi, India – 110028
  • Industry
    Metals and Minerals, Metal Retail & Distribution
Comprehensive company report
Sonatek Steels 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Sonatek Steels is trade. In detail, this covers wholesale trading and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
GTradeG2Retail Trading

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

Financials of Sonatek Steels Private Limited

FY 2025 filings available

Sonatek Steels Private Limited reported revenue of ₹242.54 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹242.54 Cr ▲ 29%
Net profit · FY 2025
₹90.72 Lakh margin 0.4%
EBITDA · FY 2025
₹4.4 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 201%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 161%

Revenue has grown at a compounded annual rate (CAGR) of 201% over three years, including 29% growth in the latest year. EBITDA rose 124% 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 2021-22
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₹4.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹90.72 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 2021-22
Profitability
EBITDA Margin1.8%
Net Profit Margin0.4%
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 Sonatek Steels Private Limited, buy the company report.

Board of directors of Sonatek Steels Private Limited

Sonatek Steels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Chand JainDirector21 Jan 20224 Years 9 MonthsCurrent
Adish JainDirector21 Jan 20224 Years 9 MonthsCurrent

Peer comparison

Sonatek Steels Private Limited is compared with the 7 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Balaji Steel and Metal Private Limited₹246.29 Cr (FY 2024)469.0%New Delhi, Delhi, India
Mitali Alloys Private Limited₹245.9 Cr (FY 2025)-7.0%Mandi Gobindgarh, Punjab, India
Manav Alloys Private Limited₹245.31 Cr (FY 2025)-8.0%Nagpur, Maharashtra, India
R.V. Udyog Private Limited₹243.51 Cr (FY 2025)40.0%Kolkata, West Bengal, India
Sonatek Steels Private Limitedthis company₹242.54 Cr (FY 2025)₹90.72 Lakh0.4%29.0%Delhi, India
RSP Metaliks Private Limited₹239.24 Cr (FY 2025)-8.0%Jamshedpur, Jharkhand, India
Sedan Trading Private Limited₹239.06 Cr (FY 2025)-3.0%Kolkata, West Bengal, India
Fairdeal Metal Limited₹238.84 Cr (FY 2025)29.0%Guwahati, Assam, India

To see the full peer comparison of Sonatek Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹56 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.00 Cr
Axis Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 2025101136192Others₹6 CrOpen
24 Jan 2024100867642Others₹25 CrOpen
28 Mar 2022100569192Axis Bank Limited₹25 CrOpen

To see the full charge records of Sonatek Steels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Sonatek Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07ABHCS7120A1ZQDelhiActive02 Feb 2022
07ABHCS7120A2ZPDelhiActive20 May 2025

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

Recent activity

Sonatek Steels Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Adish Jain was appointed as Director on 21 Jan 2022.

AGM
Sonatek Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101136192 was registered on 07 Aug 2025.
Charges
A charge with Others of Rs. 25.00 Cr registered on 24 Jan 2024 with Charge ID 100867642 was modified on 11 Jul 2025.
Charges
A charge with Axis Bank Limited of Rs. 25.00 Cr registered on 28 Mar 2022 with Charge ID 100569192 was modified on 05 Jul 2025.
Filing
Sonatek Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100867642 was registered on 24 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 100569192 was registered on 28 Mar 2022.
Appointed
Adish Jain was appointed as Director.
Appointed
Rakesh Chand Jain was appointed as Director.
Incorporation
21 Jan 2022
Sonatek Steels Private Limited was registered on 21 Jan 2022 with Roc Delhi & aged 4 years 9 months as per MCA records.

Frequently asked questions

Sonatek Steels is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 21 January 2022 (4+ years old) and is registered under CIN U28999DL2022PTC392733.

Sonatek Steels has 2 current directors:

The latest financial statements of Sonatek Steels 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 2022 are in the company report.

The GSTIN of Sonatek Steels is 07ABHCS7120A1ZQ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07ABHCS7120A2ZP (Delhi).

The CIN (Corporate Identification Number) of Sonatek Steels is U28999DL2022PTC392733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonatek Steels was incorporated on 21 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sonatek Steels by revenue are Shree Balaji Steel and Metal Private Limited, Mitali Alloys Private Limited, Manav Alloys Private Limited, R.V. Udyog Private Limited, RSP Metaliks Private Limited and 2 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Adish Jain was appointed as Director on 21 Jan 2022. Rakesh Chand Jain was appointed as Director on 21 Jan 2022.

Yes, Sonatek Steels is registered as an MSME under Udyam registration (number: UDYAM-DL-01-0014642).

The registered office of Sonatek Steels is at X – 7 Loha Mandi Naraina, Delhi, India – 110028.

Sonatek Steels operates in the metals and minerals industry, in the metal retail and distribution segment.