Sterling Creations Private Limited

Sterling Creations Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18109DL1998PTC097346 Incorporated 07 December 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹21.63 Cr
▲ 5% YoY
Net profit · FY 2024
₹36.1 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹1.02 Cr
EBITDA margin 4.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.65 Lakh
Issued & subscribed
Open charges
₹5.98 Cr
Satisfied ₹7.55 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
54
Provident fund records

About Sterling Creations Private Limited

Data last updated:

Sterling Creations Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 December 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL1998PTC097346. Its GSTIN is 07AAECS2496P1ZN (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.65 Lakh. It is led by directors Sanjay Khanna and Meena Khanna.

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 E – 30/B Rajouri Garden, New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.63 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹36.1 Lakh (net margin 1.7%) and EBITDA of ₹1.02 Cr (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sterling Creations. As per MCA filings, the company has open charges of ₹5.98 Cr and satisfied charges of ₹7.55 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sterlingmachines.in.

Company details

CIN U18109DL1998PTC097346
Registration Number 097346
Incorporation Date 07 December 1998
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

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E – 30/B Rajouri Garden, New Delhi, Delhi, India – 110027
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

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

Comprehensive company report
Sterling Creations 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

Brands

Sterling Creations operates one associated brand: Sterling Creations. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of quilting and textile machinery in India.sterlingmachines.in

Business activity

The main business activities of Sterling Creations are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG1Wholesale Trading

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

Financials of Sterling Creations Private Limited

FY 2025 filings available

Sterling Creations Private Limited reported revenue of ₹21.63 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹21.63 Cr ▲ 5%
Net profit · FY 2024
₹36.1 Lakh margin 1.7%
EBITDA · FY 2024
₹1.02 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 7%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% growth in the latest year. EBITDA fell 4% 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₹1.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.7%
Net Profit Margin1.7%
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 Sterling Creations Private Limited, buy the company report.

Board of directors of Sterling Creations Private Limited

Sterling Creations has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KhannaDirector07 Dec 199827 Years 10 MonthsCurrent
Meena KhannaDirector01 Jan 200026 Years 10 MonthsCurrent

Auditor

Sterling Creations Private Limited is audited by CHANDER PARKASH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHANDER PARKASH & CO.FY 2023010770N

Shareholding

The shareholding of Sterling Creations 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 Sterling Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.98 Cr
Satisfied charges
₹7.55 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.20 Cr
Sidbi₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2025101122358Sidbi₹78 LakhOpen
27 Aug 2022100641124Hdfc Bank Limited₹20.01 LakhOpen
27 Sep 2019100307122Hdfc Bank Limited₹5 CrOpen
03 Jan 201310407651Others₹7.25 CrSatisfied
22 Sep 200390038384State Bank of Patiala₹10 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

Sterling Creations Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Modi Bed Linen & Fabric LLP

To see the full MSME payment records of Sterling Creations Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Sterling Creations Private Limited has a workforce of 54 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
54
Active EPFO establishments
1
Employee growth
25.58%

GST

Sterling Creations has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECS2496P1ZNDelhiActive01 Jul 2017
09AAECS2496P1ZJUttar PradeshActive01 Jul 2017

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

Recent activity

Sterling Creations Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Meena Khanna was appointed as Director on 01 Jan 2000.

AGM
Sterling Creations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 78.00 Lakh with Charge ID 101122358 was registered on 19 Jun 2025.
Filing
Sterling Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.01 Lakh with Charge ID 100641124 was registered on 27 Aug 2022.
Charges
A charge registered on 03 Jan 2013 via Charge ID 10407651 with Others was fully satisfied on 29 Jan 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 500.00 Lakh registered on 27 Sep 2019 with Charge ID 100307122 was modified on 28 Aug 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 100307122 was registered on 27 Sep 2019.
Charges
A charge with Others of Rs. 725.00 Lakh registered on 03 Jan 2013 with Charge ID 10407651 was modified on 14 Feb 2017.
Charges
A charge with Others amounted to Rs. 725.00 Lakh with Charge ID 10407651 was registered on 03 Jan 2013.
Charges
A charge registered on 01 Jun 2000 via Charge ID 90035934 with Bank Of India was fully satisfied on 29 Aug 2012.
Charges
A charge registered on 22 Sep 2003 via Charge ID 90038384 with State Bank Of Patiala was fully satisfied on 26 Aug 2012.
Charges
A charge with State Bank Of Patiala amounted to Rs. 10.00 Lakh with Charge ID 90038384 was registered on 22 Sep 2003.

5 earlier events are in the company report.

Frequently asked questions

Sterling Creations is an active private limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 December 1998 (28+ years old) and is registered under CIN U18109DL1998PTC097346.

Sterling Creations has 2 current directors:

The latest financial statements of Sterling Creations 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 Sterling Creations is 07AAECS2496P1ZN, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAECS2496P1ZJ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Sterling Creations is U18109DL1998PTC097346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sterling Creations has 2 court cases on record: 2 filed against it.

Sterling Creations was incorporated on 07 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Meena Khanna was appointed as Director on 01 Jan 2000. Sanjay Khanna was appointed as Director on 07 Dec 1998.

Sterling Creations has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

Sterling Creations can be reached through the website sterlingmachines.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Sterling Creations is at E – 30B Rajouri Garden, New Delhi, Delhi, India – 110027.