MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-03-0050616
Sri Dwarika Dheesh Steels Private Limited
Sri Dwarika Dheesh Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹36.75 Lakh
▼ 18% YoY
Net loss · FY 2024
₹6.54 Lakh
Net margin -17.8%
EBITDA · FY 2024
₹35.26 Lakh
EBITDA margin 95.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹34.18 Lakh
Issued & subscribed
Open charges
₹9.99 Cr
Satisfied ₹7 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Sri Dwarika Dheesh Steels Private Limited
Data last updated:
Sri Dwarika Dheesh Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL2004PTC128382. Its GSTIN is 06AAICS6393K1ZR (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹34.18 Lakh. It is led by directors Supriya Mahajan and Rajeev Mahajan.
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 Shop No G – 13 Ground Floor Adarshani Plaza Building 91 Adchini Shri Aurobindomarg, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹36.75 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹6.54 Lakh (net margin -17.8%) and EBITDA of ₹35.26 Lakh (EBITDA margin 95.9%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 57% over five years.
As per MCA filings, the company has open charges of ₹9.99 Cr and satisfied charges of ₹7 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Sri Dwarika Dheesh Steels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0050616). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27109DL2004PTC128382
Registration Number 128382
Incorporation Date 17 August 2004
ROC Delhi
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 Micro
Udyam Registration UDYAM-HR-03-0050616
Key People
Supriya Mahajan Director Rajeev Mahajan Director Recognitions & Rankings of Sri Dwarika Dheesh Steels
Contact details
Sri Dwarika Dheesh Steels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressShop No G – 13 Ground Floor Adarshani Plaza Building 91 Adchini Shri Aurobindomarg, New Delhi, Delhi, India – 110017
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Comprehensive company report
Sri Dwarika Dheesh 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
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Business activity
The main business activity of Sri Dwarika Dheesh Steels is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Financials of Sri Dwarika Dheesh Steels Private Limited
FY 2025 filings availableSri Dwarika Dheesh Steels Private Limited reported revenue of ₹36.75 Lakh (down 18% YoY) for FY 2024.
Revenue · FY 2024
₹36.75 Lakh ▼ 18%
Net loss · FY 2024
₹6.54 Lakh margin -17.8%
EBITDA · FY 2024
₹35.26 Lakh margin 95.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 16%
5 years · compounded
▼ 57%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 136%
5 years · compounded
▼ 20%
Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 18% fall in the latest year. EBITDA fell 5% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹35.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.54 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Long-term Borrowings | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 95.9% | ||||
| Net Profit Margin | -17.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Board of directors of Sri Dwarika Dheesh Steels Private Limited
Sri Dwarika Dheesh Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Supriya Mahajan | Director | 13 Feb 2005 | 21 Years 8 Months | Current |
| Rajeev Mahajan | Director | 17 Aug 2004 | 22 Years 2 Months | Current |
Auditor
Sri Dwarika Dheesh Steels Private Limited is audited by P S P & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P S P & ASSOCIATES | FY 2020 | 017244N |
Shareholding
The shareholding of Sri Dwarika Dheesh Steels Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.99 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2018 | 100205991 | Karnataka Bank Ltd. | ₹2.1 Cr | Open | |
| 16 Dec 2015 | 10610662 | Karnataka Bank Ltd. | ₹50 Lakh | Open | |
| 31 Oct 2014 | 10532442 | Karnataka Bank Ltd. | ₹39 Lakh | Open | |
| 31 Oct 2014 | 10532461 | Karnataka Bank Ltd. | ₹7 Cr | Open | |
| 06 Feb 2012 | 10337610 | Indian Overseas Bank | ₹90 Lakh | Satisfied |
To see the full charge records of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Sri Dwarika Dheesh Steels Private Limited has 2 court cases on record: 1 filed by Sri Dwarika Dheesh Steels, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against State of Haryana and Others and 3 others | Disposed |
To see the full case history of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sri Dwarika Dheesh Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sri Dwarika Dheesh Steels has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAICS6393K1ZR | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sri Dwarika Dheesh Steels Private Limited, buy the company report.
Recent activity
Sri Dwarika Dheesh Steels Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Amit Kumar Mahajan ceased to be Director on 15 Apr 2013.
AGM
Sri Dwarika Dheesh Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sri Dwarika Dheesh Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Karnataka Bank Ltd. of Rs. 2.10 Cr registered on 31 Mar 2018 with Charge ID 100205991 was modified on 25 Mar 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 2.10 Cr with Charge ID 100205991 was registered on 31 Mar 2018.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.50 Cr with Charge ID 10610662 was registered on 16 Dec 2015.
Charges
A charge registered on 06 Feb 2012 via Charge ID 10337610 with Indian Overseas Bank was fully satisfied on 02 Dec 2014.
Charges
A charge registered on 04 Oct 2007 via Charge ID 10078512 with Indian Overseas Bank was fully satisfied on 02 Dec 2014.
Charges
A charge registered on 26 Sep 2007 via Charge ID 10078514 with Indian Overseas Bank was fully satisfied on 02 Dec 2014.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.39 Cr with Charge ID 10532442 was registered on 31 Oct 2014.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 7.00 Cr with Charge ID 10532461 was registered on 31 Oct 2014.
Charges
A charge with Indian Overseas Bank of Rs. 6.00 Cr registered on 26 Sep 2007 with Charge ID 10078514 was modified on 14 Aug 2013.
Ceased
Amit Kumar Mahajan ceased to be Director.
6 earlier events are in the company report.
Frequently asked questions
Sri Dwarika Dheesh Steels is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 August 2004 (22+ years old) and is registered under CIN U27109DL2004PTC128382.
Sri Dwarika Dheesh Steels has 2 current directors:
- Supriya Mahajan - Director
- Rajeev Mahajan - Director
The latest financial statements of Sri Dwarika Dheesh 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 2015 are in the company report.
The GSTIN of Sri Dwarika Dheesh Steels is 06AAICS6393K1ZR, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Sri Dwarika Dheesh Steels is U27109DL2004PTC128382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sri Dwarika Dheesh Steels has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.
Sri Dwarika Dheesh Steels was incorporated on 17 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar Mahajan ceased to be Director on 15 Apr 2013. Supriya Mahajan was appointed as Director on 13 Feb 2005. Rajeev Mahajan was appointed as Director on 17 Aug 2004.
Yes, Sri Dwarika Dheesh Steels is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0050616).
The registered office of Sri Dwarika Dheesh Steels is at Shop No G – 13 Ground Floor Adarshani Plaza Building 91 Adchini Shri Aurobindomarg, New Delhi, Delhi, India – 110017.
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