MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-09-0001524
Sterling Mobikes Private Limited
Sterling Mobikes Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹24.79 Cr
▼ 6% YoY
Net profit · FY 2025
₹17.42 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹2.1 Cr
EBITDA margin 8.5%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.9 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹6.82 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
29
Provident fund records
About Sterling Mobikes Private Limited
Data last updated:
Sterling Mobikes Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Jcbl India Private Limited. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 22 December 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50200DL2006PTC156922. Its GSTIN is 07AALCS2147Q1ZQ (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.9 Cr. It was formerly known as Supreme Metalforms Private Limited. It is led by directors Daljit Singh Sidhu and Harjeet Singh.
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 Dj1210 12th Floor DLF Tower B, Jasola District Centre, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2025, the company reported a revenue of ₹24.79 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹17.42 Lakh (net margin 0.7%) and EBITDA of ₹2.1 Cr (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.
The company has about 29 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Sterling Tools. As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹6.82 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Sterling Mobikes Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0001524). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U50200DL2006PTC156922
Registration Number 156922
Incorporation Date 22 December 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Jcbl India Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-09-0001524
CIN history
Sterling Mobikes has one previous CIN (Corporate Identification Number): U28910DL2006PTC156922. The current CIN is U50200DL2006PTC156922, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U50200DL2006PTC156922 | Current |
| U28910DL2006PTC156922 | Previous |
Recognitions & Rankings of Sterling Mobikes
Contact details
Sterling Mobikes 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 AddressDj1210 12th Floor DLF Tower B, Jasola District Centre, New Delhi, Delhi, India – 110025
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of Sterling Mobikes Private Limited, buy the company report.
Comprehensive company report
Sterling Mobikes 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 Mobikes operates one associated brand: Sterling Tools. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and supplier of high tensile fasteners to tier 1, OEMs and aftermarket | stlfasteners.com |
Business activity
The main business activity of Sterling Mobikes is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Sterling Mobikes Private Limited, buy the company report.
Financials of Sterling Mobikes Private Limited
FY 2024 filings availableSterling Mobikes Private Limited reported revenue of ₹24.79 Cr (down 6% YoY) for FY 2025.
Revenue · FY 2025
₹24.79 Cr ▼ 6%
Net profit · FY 2025
₹17.42 Lakh margin 0.7%
EBITDA · FY 2025
₹2.1 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 10%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 39%
5 years · compounded
▲ 73%
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 6% fall in the latest year. EBITDA fell 1% 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 | ₹2.1 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.42 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Mobikes Private Limited, buy the company report.
Board of directors of Sterling Mobikes Private Limited
Sterling Mobikes has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Daljit Singh Sidhu | Director | 06 Jan 2016 | 10 Years 9 Months | Current |
| Harjeet Singh Also directs: Aura Industrial Systems LLP, Herbal Chakra Private Limited, A2d Systems Private Limited and 5 more | Director | 15 Feb 2023 | 3 Years 8 Months | Current |
Peer comparison
Sterling Mobikes Private Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| A.P.S.Hire Purchase Private Limited | ₹24.86 Cr (FY 2025) | 52.0% | Uttar Pradesh, India | |||
| Sterling Mobikes Private Limitedthis company | ₹24.79 Cr (FY 2025) | ₹17.42 Lakh | 0.7% | -6.0% | 29 | New Delhi, Delhi, India |
| Raj-Sneh Auto Wheels Private Limited | ₹24.78 Cr (FY 2019) | -69.0% | New Delhi, Delhi, India | |||
| Kalyan Mobikes Private Limited | ₹24.72 Cr (FY 2024) | 6.0% | Thrichur, Kerala, India |
To see the full peer comparison of Sterling Mobikes Private Limited, buy the company report.
Auditor
Sterling Mobikes Private Limited is audited by BHAMBRI CHOPRA & PUSHKARNA for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHAMBRI CHOPRA & PUSHKARNA | FY 2024 | 017046N |
Shareholding
The shareholding of Sterling Mobikes Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sterling Mobikes Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
₹6.82 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Dec 2010 | 10255448 | Hdfc Bank Limited | ₹5 Cr | Open | |
| 18 Aug 2016 | 100068202 | Yes Bank Limited | ₹2 Cr | Satisfied | |
| 20 Oct 2015 | 10607076 | Yes Bank Limited | ₹4.5 Cr | Satisfied | |
| 31 May 2014 | 10531795 | Icici Bank Limited | ₹32.22 Lakh | Satisfied |
To see the full charge records of Sterling Mobikes Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Sterling Mobikes Private Limited has 1 court case on record: 1 filed by Sterling Mobikes. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
To see the full case history of Sterling Mobikes 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
Sterling Mobikes Private Limited has 3 MSME Form 1 returns on record between 2019 and 2024, listing 103 overdue payments to 18 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 18)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| SVS Guarding Services Private Limited | |||
| Uttam Sons Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Sterling Mobikes Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Sterling Mobikes Private Limited has a workforce of 29 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.
Employee count
29
Active EPFO establishments
3
Employee growth
7.41%
GST
Sterling Mobikes has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCS2147Q1ZQ | Delhi | Active | 01 Jul 2017 |
| 04AALCS2147Q1ZW | Chandigarh | Active | 01 Jul 2017 |
| 06AALCS2147Q1ZS | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sterling Mobikes Private Limited, buy the company report.
Recent activity
Sterling Mobikes Private Limited has 13 board changes on record since 2010: 3 appointments and 10 cessations. The latest: Samarth Gupta ceased to be Additional Director on 29 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 5.00 Cr registered on 08 Dec 2010 with Charge ID 10255448 was modified on 26 Dec 2024.
AGM
Sterling Mobikes Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Samarth Gupta ceased to be Additional Director.
Filing
Sterling Mobikes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Samarth Gupta was appointed as Additional Director.
Ceased
Harjeet Singh ceased to be Additional Director.
Appointed
Harjeet Singh was appointed as Director.
Ceased
Anish Agarwal ceased to be Additional Director.
Charges
A charge registered on 31 May 2014 via Charge ID 10531795 with Icici Bank Limited was fully satisfied on 21 Jan 2021.
Charges
A charge registered on 18 Aug 2016 via Charge ID 100068202 with Yes Bank Limited was fully satisfied on 24 Dec 2020.
Charges
A charge registered on 20 Oct 2015 via Charge ID 10607076 with Yes Bank Limited was fully satisfied on 24 Dec 2020.
Ceased
Anil Aggarwal ceased to be Director.
13 earlier events are in the company report.
Frequently asked questions
Sterling Mobikes is an active private limited company based in New Delhi, Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 22 December 2006 (20+ years old) and is registered under CIN U50200DL2006PTC156922.
Sterling Mobikes has 2 current directors:
- Daljit Singh Sidhu - Director
- Harjeet Singh - Director
The latest financial statements of Sterling Mobikes 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 GSTIN of Sterling Mobikes is 07AALCS2147Q1ZQ, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 04AALCS2147Q1ZW (Chandigarh), 06AALCS2147Q1ZS (Haryana).
The CIN (Corporate Identification Number) of Sterling Mobikes is U50200DL2006PTC156922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sterling Mobikes has 1 court case on record: 1 filed by the company.
Sterling Mobikes was incorporated on 22 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Sterling Mobikes by revenue are A.P.S.Hire Purchase Private Limited, Raj-Sneh Auto Wheels Private Limited, Kalyan Mobikes Private Limited, all in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading).
Samarth Gupta ceased to be Additional Director on 29 Sep 2024. Samarth Gupta was appointed as Additional Director on 24 Feb 2024. Harjeet Singh ceased to be Additional Director on 29 Sep 2023. Sterling Mobikes has 13 board changes on record in total.
Yes, Sterling Mobikes is registered as a small enterprise under Udyam registration (number: UDYAM-DL-09-0001524).
Sterling Mobikes has 3 MSME Form 1 returns on record between 2019 and 2024, listing 103 overdue payments to 18 micro and small suppliers. The latest return was filed on 25 Apr 2024.
The registered office of Sterling Mobikes is at Dj1210 12th Floor DLF Tower B, Jasola District Centre, New Delhi, Delhi, India – 110025.