Steriplast Private Limited

Steriplast Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1972PTC005946 Incorporated 18 January 1972 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹5.38 Cr
▲ 64% YoY
Net profit · FY 2024
₹2.36 Cr
Net margin 43.8%
EBITDA · FY 2024
₹3.1 Cr
EBITDA margin 57.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹69.88 Lakh
Secured borrowings
Company age
54 yrs
Est. 1972
Directors on board
3
As per MCA filings

About Steriplast Private Limited

Data last updated:

Steriplast Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 18 January 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1972PTC005946.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Rustom Jamshed Desai (Managing Director) and Nitash Desai Luthra.

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 230 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.38 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Cr (net margin 43.8%) and EBITDA of ₹3.1 Cr (EBITDA margin 57.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 20% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹69.88 Lakh on record.

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

Company details

CIN U74899DL1972PTC005946
Registration Number 005946
Incorporation Date 18 January 1972
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

Steriplast 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
    230 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Steriplast 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 Steriplast Private Limited

FY 2024 filings available

Steriplast Private Limited reported revenue of ₹5.38 Cr (up 64% YoY) for FY 2024.

Revenue · FY 2024
₹5.38 Cr ▲ 64%
Net profit · FY 2024
₹2.36 Cr margin 43.8%
EBITDA · FY 2024
₹3.1 Cr margin 57.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 21%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 156%
3 years · compounded
▲ 21%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 64% growth in the latest year. EBITDA rose 156% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.36 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin57.5%
Net Profit Margin43.8%
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 Steriplast Private Limited, buy the company report.

Board of directors of Steriplast Private Limited

Steriplast 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 10 MonthsCurrent
Freyan Jamshed DesaiDirector09 Dec 198936 Years 10 MonthsCurrent
Rustom Jamshed DesaiManaging Director05 Aug 20197 Years 3 MonthsCurrent

Peer comparison

Steriplast Private Limited is compared with the 7 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
G. K. Investments Ltd₹5.39 Cr (FY 2025)6.0%Kolkata, West Bengal, India
Yvu Financial Services Private Limited₹5.39 Cr (FY 2025)14.0%Thoubal, Manipur, India
Steriplast Private Limitedthis company₹5.38 Cr (FY 2024)₹2.36 Cr43.8%64.0%New Delhi, Delhi, India
Geojit Credits Private Limited₹5.38 Cr (FY 2024)38.0%Kochi, Kerala, India
A.K.G. Securities and Consultancy Limited₹5.38 Cr (FY 2025)-31.0%Delhi, India
Nidhi Lakshmi Finance Private Limited₹5.37 Cr (FY 2025)35.0%Jaipur, Rajasthan, India
Regency Finvest Pvt Ltd₹5.37 Cr (FY 2025)3921.0%Kolkata, West Bengal, India
SGK Finvest Private Limited₹5.36 Cr (FY 2025)25.0%Indore, Madhya Pradesh, India

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

Auditor

Steriplast 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 Steriplast 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 Steriplast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹69.88 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.38 Cr
Bank of America National Trust and Saving Association.₹0.15 Cr
Nation & Grindlays Bank Ltd.₹0.13 Cr
Grindlays Bank Ltd.₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 198390031807Bank of America National Trust and Saving Association.₹15 LakhOpen
27 Nov 198290031743Oriental Bank of Commerce₹18.94 LakhOpen
14 Jun 198290031732Oriental Bank of Commerce₹18.94 LakhOpen
28 Apr 197890031606Grindlays Bank Ltd.₹4.5 LakhOpen
02 Jan 197390031528Nation & Grindlays Bank Ltd.₹7.25 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

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

Group structure & subsidiaries

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

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Steri Mould Private LimitedU74899DL1988PTC031600

To see the full group structure of Steriplast Private Limited, buy the company report.

GST

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

Recent activity

Steriplast Private Limited has 5 board changes on record since 1989: 3 appointments and 2 cessations. The latest: Rustom Jamshed Desai ceased to be Director on 01 Apr 2020.

AGM
Steriplast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Steriplast 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 Director.
Appointed
Rustom Jamshed Desai was appointed as Managing Director.
Ceased
Raghbir Singh ceased to be Director.
Appointed
Nitash Desai Luthra was appointed as Director.
Appointed
Freyan Jamshed Desai was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.19 Cr registered on 27 Nov 1982 with Charge ID 90031743 was modified on 28 Dec 1987.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.19 Cr registered on 14 Jun 1982 with Charge ID 90031732 was modified on 14 Jul 1984.
Charges
A charge with Bank Of America National Trust And Saving Association. of Rs. 0.15 Cr registered on 23 Dec 1983 with Charge ID 90031807 was modified on 17 May 1984.
Charges
A charge with Bank Of America National Trust And Saving Association. amounted to Rs. 0.15 Cr with Charge ID 90031807 was registered on 23 Dec 1983.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.19 Cr with Charge ID 90031743 was registered on 27 Nov 1982.

5 earlier events are in the company report.

Frequently asked questions

Steriplast is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 18 January 1972 (54+ years old) and is registered under CIN U74899DL1972PTC005946.

Steriplast has 3 current directors:

The latest financial statements of Steriplast 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 Steriplast is U74899DL1972PTC005946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Steriplast was incorporated on 18 January 1972, making it 54+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Steriplast by revenue are G. K. Investments Ltd, Yvu Financial Services Private Limited, Geojit Credits Private Limited, A.K.G. Securities and Consultancy Limited, Nidhi Lakshmi Finance Private Limited and 2 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Rustom Jamshed Desai ceased to be Director on 01 Apr 2020. Rustom Jamshed Desai was appointed as Managing Director on 05 Aug 2019. Raghbir Singh ceased to be Director on 31 Mar 2010. Steriplast has 5 board changes on record in total.

The registered office of Steriplast is at 230 First Floor DLF South Court Plot A – 1 District Centre Saket, New Delhi, Delhi, India – 110017.

Steriplast operates in the financial services industry, in the nbfc segment.

Steriplast has open charges of ₹69.88 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Steriplast is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.