Sterling Paraphernalia Private Limited.

Sterling Paraphernalia Private Limited. - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29119DL1998PTC097702 Incorporated 29 December 1998 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.13 Lakh
▼ 6% YoY
Net loss · FY 2024
₹34,673
Net margin -30.8%
EBITDA · FY 2024
-₹34,207
EBITDA margin -30.4%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37.92 Lakh
Issued & subscribed
Satisfied charges
₹4.39 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Sterling Paraphernalia Private Limited.

Data last updated:

Sterling Paraphernalia Private Limited. is a private limited company based in Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 29 December 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29119DL1998PTC097702. Its GSTIN is 09AAECS8560N1ZM (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37.92 Lakh. It is led by directors including Utkarsh Verma and Umesh Chandra.

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 Cb – 4B Shalimar Bagh, Delhi, India – 110088.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.13 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹34,673 (net margin -30.8%) and EBITDA of -₹34,207 (EBITDA margin -30.4%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 51% over five years.

As per MCA filings, the company has satisfied charges of ₹4.39 Cr on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it.

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

Company details

CIN U29119DL1998PTC097702
Registration Number 097702
Incorporation Date 29 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 Paraphernalia Private Limited.'s registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cb – 4B Shalimar Bagh, Delhi, India – 110088
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

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

Comprehensive company report
Sterling Paraphernalia 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 Sterling Paraphernalia Private Limited.

FY 2025 filings available

Sterling Paraphernalia Private Limited. reported revenue of ₹1.13 Lakh (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹1.13 Lakh ▼ 6%
Net loss · FY 2024
₹34,673 margin -30.8%
EBITDA · FY 2024
-₹34,207 margin -30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 84%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 51% over five years, including a 6% fall in the latest year. EBITDA fell 11% 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-₹34,207
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34,673
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 Margin-30.4%
Net Profit Margin-30.8%
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 Sterling Paraphernalia Private Limited., buy the company report.

Board of directors of Sterling Paraphernalia Private Limited.

Sterling Paraphernalia Private Limited has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Utkarsh VermaDirector07 Feb 201214 Years 9 MonthsCurrent
Umesh ChandraDirector25 Feb 200224 Years 8 MonthsCurrent
Bimlesh VermaDirector25 Feb 200224 Years 8 MonthsCurrent

Peer comparison

Sterling Paraphernalia Private Limited. is compared with the 10 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Reotech Steam Systems Private Limited₹1.16 Lakh (FY 2022)1443.0%Chennai, Tamil Nadu, India
Monesh Chemo Engineering Pvt Ltd₹1.15 Lakh (FY 2024)54.0%Maharashtra, India
Amrit Natural Resources Private Limited₹1.15 Lakh (FY 2024)43.0%Kota, Rajasthan, India
R and D Multiples (Valves) Private Limited₹1.14 Lakh (FY 2025)-45.0%Mumbai, Maharashtra, India
Nilachal Thermal Solutions Private Limited₹1.14 Lakh (FY 2025)-42.0%Mumbai, Maharashtra, India
Sterling Paraphernalia Private Limited.this company₹1.13 Lakh (FY 2024)-₹34,673-30.8%-6.0%Delhi, India
Shipcon Manufacturing Private Limited₹1.12 Lakh (FY 2025)Raigarh, Maharashtra, India
Arsone Elevators Private Limited₹1.09 Lakh (FY 2025)Howrah, West Bengal, India
Varco-Sara (India) Private Limited₹1.08 Lakh (FY 2025)Delhi, India
Hi-Torque Industries Private Limited₹1.08 Lakh (FY 2018)Musalgaon, Maharashtra, India
Fit O Fit Seals Private Limited(Opc)₹1.08 Lakh (FY 2024)-40.0%Chandigarh, India

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

Auditor

Sterling Paraphernalia Private Limited. is audited by A G N & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A G N & ASSOCIATESFY 2019013826N

Shareholding

The shareholding of Sterling Paraphernalia Private Limited. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sterling Paraphernalia Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.39 Cr
Breakdown by lending institutions
Religare Finvest Limited₹2.02 Cr
Icici Bank Limited₹1.40 Cr
Edelweiss Housing Finance Limited₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 201510589027Religare Finvest Limited₹2.02 CrSatisfied
03 Sep 201410522952Icici Bank Limited₹47 LakhSatisfied
03 Sep 201410522959Icici Bank Limited₹93 LakhSatisfied
07 May 201210353013Edelweiss Housing Finance Limited₹96.5 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Sterling Paraphernalia Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAECS8560N1ZMUttar PradeshActive16 Aug 2017

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

Recent activity

Sterling Paraphernalia Private Limited. has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Utkarsh Verma was appointed as Director on 07 Feb 2012.

AGM
Sterling Paraphernalia Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sterling Paraphernalia Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 31 Aug 2015 via Charge ID 10589027 with Religare Finvest Limited was fully satisfied on 04 Nov 2022.
Charges
A charge registered on 03 Sep 2014 via Charge ID 10522952 with Icici Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 03 Sep 2014 via Charge ID 10522959 with Icici Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 07 May 2012 via Charge ID 10353013 with Edelweiss Housing Finance Limited was fully satisfied on 18 Jul 2019.
Charges
A charge with Religare Finvest Limited amounted to Rs. 202.00 Lakh with Charge ID 10589027 was registered on 31 Aug 2015.
Charges
A charge with Icici Bank Limited amounted to Rs. 47.00 Lakh with Charge ID 10522952 was registered on 03 Sep 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 93.00 Lakh with Charge ID 10522959 was registered on 03 Sep 2014.
Charges
A charge with Edelweiss Housing Finance Limited amounted to Rs. 96.50 Lakh with Charge ID 10353013 was registered on 07 May 2012.
Appointed
Utkarsh Verma was appointed as Director.
Ceased
Rajneesh Verma ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Sterling Paraphernalia Private Limited is an active private limited company based in Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 29 December 1998 (28+ years old) and is registered under CIN U29119DL1998PTC097702.

Sterling Paraphernalia Private Limited has 3 current directors:

The latest financial statements of Sterling Paraphernalia Private Limited 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 Paraphernalia Private Limited is 09AAECS8560N1ZM, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sterling Paraphernalia Private Limited is U29119DL1998PTC097702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sterling Paraphernalia Private Limited has 12 court cases on record: 11 filed by the company and 1 filed against it. Most are in the district courts.

Sterling Paraphernalia Private Limited was incorporated on 29 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sterling Paraphernalia Private Limited by revenue are Reotech Steam Systems Private Limited, Monesh Chemo Engineering Pvt Ltd, Amrit Natural Resources Private Limited, R and D Multiples (Valves) Private Limited, Nilachal Thermal Solutions Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers).

Utkarsh Verma was appointed as Director on 07 Feb 2012. Rajneesh Verma ceased to be Director on 26 Dec 2011. Bimlesh Verma was appointed as Director on 25 Feb 2002. Sterling Paraphernalia Private Limited has 4 board changes on record in total.

The registered office of Sterling Paraphernalia Private Limited is at Cb – 4B Shalimar Bagh, Delhi, India – 110088.

Sterling Paraphernalia Private Limited operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.