MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-28-0019380
Steren Impex Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹10.53 Cr
▼ 5% YoY
Net profit · FY 2025
₹71,830
Net margin 0.1%
EBITDA · FY 2025
₹36.44 Lakh
EBITDA margin 3.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Satisfied ₹75 Lakh
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
About Steren Impex Private Limited
Data last updated:
Steren Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 10 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2008PTC183113. Its GSTIN is 06AAMCS4376G1Z1 (Haryana). The company holds 5 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors including Pramoj Dogra (Whole-Time Director) and Rajul Maheshwari.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1101 11th Floor Antriksh Bhawan, 22 Kasturba Gandhi Marg Connaught Place New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹10.53 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹71,830 (net margin 0.1%) and EBITDA of ₹36.44 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 28% over five years.
As per MCA filings, the company has open charges of ₹25 Lakh and satisfied charges of ₹75 Lakh on record.
Steren Impex Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0019380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sterenimpex.com.
Company details
CIN U51109DL2008PTC183113
Registration Number 183113
Incorporation Date 10 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0019380
Recognitions & Rankings of Steren Impex
Contact details
Steren Impex Private Limited's registered office is in New Delhi, Delhi. Its website is sterenimpex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1101 11th Floor Antriksh Bhawan, 22 Kasturba Gandhi Marg Connaught Place New Delhi, Delhi, India – 110001
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Steren Impex Private Limited, buy the company report.
Comprehensive company report
Steren Impex 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 Steren Impex is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, scientific and technical activities | 74 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Steren Impex Private Limited, buy the company report.
Financials of Steren Impex Private Limited
FY 2025 filings availableSteren Impex Private Limited reported revenue of ₹10.53 Cr (down 5% YoY) for FY 2025.
Revenue · FY 2025
₹10.53 Cr ▼ 5%
Net profit · FY 2025
₹71,830 margin 0.1%
EBITDA · FY 2025
₹36.44 Lakh margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 28%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 8%
5 years · compounded
▲ 10%
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 61% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹36.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹71,830 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Steren Impex Private Limited, buy the company report.
Board of directors of Steren Impex Private Limited
Steren Impex has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajul Maheshwari | Director | 30 Mar 2011 | 15 Years 7 Months | Current |
| Tanmay Maheshwari Also directs: Medicive Healthcare LLP, Amar Ujala Limited, Adheeshth Holding Private Limited and 5 more | Director | 10 Sep 2008 | 18 Years 1 Months | Current |
| Pramoj Dogra Also directs: Indic Life Private Limited, Saki Experience Private Limited | Whole-Time Director | 05 Mar 2012 | 14 Years 7 Months | Current |
Auditor
Steren Impex Private Limited is audited by Aditya V Agarwal & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Aditya V Agarwal & Company | FY 2023 | 038242N |
Shareholding
The shareholding of Steren Impex 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 Steren Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Aug 2024 | 100991336 | Axis Bank Limited | ₹25 Lakh | Open | |
| 13 Mar 2014 | 10488115 | Bank of Baroda | ₹75 Lakh | Satisfied |
To see the full charge records of Steren Impex Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Steren Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Steren Impex Private Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 106 overdue payments to 15 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 (5 of 15)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Vinove Kitchenwares | |||
| P and P Software Private Limited | |||
| an individual supplier | |||
| S.P .Traders |
To see the full MSME payment records of Steren Impex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Steren Impex has 5 GST registrations: 4 active and 1 cancelled or inactive.
Total GSTINs
5
Active
4
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAMCS4376G1Z1 | Haryana | Active | 01 Jul 2017 |
| 09AAMCS4376G1ZV | Uttar Pradesh | Active | 01 Jul 2017 |
| 29AAMCS4376G1ZT | Karnataka | Active | 12 Sep 2020 |
| 27AAMCS4376G1ZX | Maharashtra | Active | 29 Dec 2021 |
To see the full GST registrations and return filing status of Steren Impex Private Limited, buy the company report.
Recent activity
Steren Impex Private Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Ruchi Maheshwari ceased to be Additional Director on 01 Jul 2016.
AGM
Steren Impex Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Steren Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100991336 was registered on 20 Aug 2024.
Charges
A charge registered on 13 Mar 2014 via Charge ID 10488115 with Bank Of Baroda was fully satisfied on 12 Jun 2024.
Ceased
Ruchi Maheshwari ceased to be Additional Director.
Ceased
Sudhir Kumar Tyagi ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 75.00 Lakh with Charge ID 10488115 was registered on 13 Mar 2014.
Ceased
Pramoj Dogra ceased to be Additional Director.
Ceased
Radha Krishna Pandey ceased to be Additional Director.
Ceased
Bhakt Pun Mohan ceased to be Director.
Appointed
Pramoj Dogra was appointed as Whole-Time Director.
Ceased
Rajul Maheshwari ceased to be Additional Director.
3 earlier events are in the company report.
Frequently asked questions
Steren Impex is an active private limited company based in New Delhi, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 10 September 2008 (18+ years old) and is registered under CIN U51109DL2008PTC183113.
Steren Impex has 3 current directors:
- Pramoj Dogra - Whole-Time Director
- Rajul Maheshwari - Director
- Tanmay Maheshwari - Director
The latest financial statements of Steren Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Steren Impex is 06AAMCS4376G1Z1, registered in Haryana. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAMCS4376G1ZV (Uttar Pradesh), 29AAMCS4376G1ZT (Karnataka), 27AAMCS4376G1ZX (Maharashtra).
The CIN (Corporate Identification Number) of Steren Impex is U51109DL2008PTC183113. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Steren Impex was incorporated on 10 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Ruchi Maheshwari ceased to be Additional Director on 01 Jul 2016. Sudhir Kumar Tyagi ceased to be Director on 10 Apr 2016. Pramoj Dogra ceased to be Additional Director on 27 Sep 2012. Steren Impex has 9 board changes on record in total.
Yes, Steren Impex is registered as an MSME under Udyam registration (number: UDYAM-UP-28-0019380).
Steren Impex has 13 MSME Form 1 returns on record between 2019 and 2023, listing 106 overdue payments to 15 micro and small suppliers. The latest return was filed on 11 Jan 2024.
Steren Impex can be reached through the website sterenimpex.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Steren Impex is at 1101 11th Floor Antriksh Bhawan, 22 Kasturba Gandhi Marg Connaught Place New Delhi, Delhi, India – 110001.
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