Steri Sheets Private Limited

Steri Sheets Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC031603 Incorporated 09 May 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹97.77 Lakh
▼ 47% YoY
Net profit · FY 2025
₹57.2 Lakh
Net margin 58.5%
EBITDA · FY 2025
₹74.78 Lakh
EBITDA margin 76.5%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Steri Sheets Private Limited

Data last updated:

Steri Sheets Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 09 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC031603.

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nitash Desai Luthra and Freyan Jamshed Desai.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 229 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.77 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹57.2 Lakh (net margin 58.5%) and EBITDA of ₹74.78 Lakh (EBITDA margin 76.5%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 9% over five years.

Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1988PTC031603
Registration Number 031603
Incorporation Date 09 May 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Steri Sheets Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    229 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Steri Sheets Private Limited, buy the company report.

Comprehensive company report
Steri Sheets 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 Steri Sheets Private Limited

FY 2024 filings available

Steri Sheets Private Limited reported revenue of ₹97.77 Lakh (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹97.77 Lakh ▼ 47%
Net profit · FY 2025
₹57.2 Lakh margin 58.5%
EBITDA · FY 2025
₹74.78 Lakh margin 76.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 22%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 28%
5 years · compounded
▲ 7%

Revenue fell 47% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 55% 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₹74.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.2 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 Margin76.5%
Net Profit Margin58.5%
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 Steri Sheets Private Limited, buy the company report.

Board of directors of Steri Sheets Private Limited

Steri Sheets has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitash Desai LuthraDirector23 Dec 199233 Years 9 MonthsCurrent
Freyan Jamshed DesaiDirector09 Dec 198936 Years 10 MonthsCurrent
Rustom Jamshed DesaiDirector01 Apr 20206 Years 6 MonthsCurrent

Auditor

Steri Sheets Private Limited is audited by Agarwal Prakash & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Agarwal Prakash & Co.FY 2023005975N

Shareholding

The shareholding of Steri Sheets 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 Steri Sheets Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Steri Sheets has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Steri Sheets Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Steri Sheets Private Limited has 5 board changes on record since 1989: 3 appointments and 2 cessations. The latest: Rustom Jamshed Desai ceased to be Additional Director on 30 Dec 2020.

AGM
Steri Sheets Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Steri Sheets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rustom Jamshed Desai ceased to be Additional Director.
Appointed
Rustom Jamshed Desai was appointed as Director.
Ceased
Raghbir Singh ceased to be Director.
Appointed
Nitash Desai Luthra was appointed as Director.
Appointed
Freyan Jamshed Desai was appointed as Director.
Incorporation
09 May 1988
Steri Sheets Private Limited was registered on 09 May 1988 with Roc Delhi & aged 38 years 5 months as per MCA records.

Frequently asked questions

Steri Sheets is an active private limited company based in New Delhi, Delhi, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 09 May 1988 (38+ years old) and is registered under CIN U74899DL1988PTC031603.

Steri Sheets has 3 current directors:

The latest financial statements of Steri Sheets on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Steri Sheets is U74899DL1988PTC031603. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steri Sheets has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending.

Steri Sheets was incorporated on 09 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Rustom Jamshed Desai ceased to be Additional Director on 30 Dec 2020. Rustom Jamshed Desai was appointed as Director on 01 Apr 2020. Raghbir Singh ceased to be Director on 31 Mar 2010. Steri Sheets has 5 board changes on record in total.

The registered office of Steri Sheets is at 229 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017.

Steri Sheets operates in the engineering industry, in the metal foundry and fabrication services segment.

The compliance status of Steri Sheets is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.