Taksus Steels Private Limited

Taksus Steels Private Limited - metals and minerals in Punjab, India. FY 2026 financials & compliance.
CIN U27109PB1992PTC012767 Incorporated 30 November 1992 ROC Chandigarh HQ Punjab, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹94 Cr
▲ 4% YoY
Net profit · FY 2025
₹38 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 1.2%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹49.79 Lakh
Issued & subscribed
Open charges
₹8.34 Cr
Satisfied ₹1.95 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
26
Provident fund records

About Taksus Steels Private Limited

Data last updated:

Taksus Steels Private Limited is a private limited company based in Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 30 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27109PB1992PTC012767. Its GSTIN is 03AAACT6876G1Z9 (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹49.79 Lakh. It is led by directors Mohit Singla and Harish Singla.

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 66 Kva Sub Stationbhadla Road Mandi Gobindgarh, Punjab, India – 147301.

As per the financials filed for FY 2025, the company reported a revenue of ₹94 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹38 Lakh (net margin 0.4%) and EBITDA of ₹1.1 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.34 Cr and satisfied charges of ₹1.95 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Taksus Steels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-05-0001929). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109PB1992PTC012767
Registration Number 012767
Incorporation Date 30 November 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-05-0001929

Recognitions & Rankings of Taksus Steels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-05-0001929

Contact details

Taksus Steels Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    66 Kva Sub Stationbhadla Road Mandi Gobindgarh, Punjab, India – 147301
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Taksus Steels 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

Business activity

The main business activity of Taksus Steels is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Taksus Steels Private Limited

FY 2024 filings available

Taksus Steels Private Limited reported revenue of ₹94 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹94 Cr ▲ 4%
Net profit · FY 2025
₹38 Lakh margin 0.4%
EBITDA · FY 2025
₹1.1 Cr margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 4% growth in the latest year. EBITDA fell 18% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38 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 Margin1.2%
Net Profit Margin0.4%
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 Taksus Steels Private Limited, buy the company report.

Board of directors of Taksus Steels Private Limited

Taksus Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit SinglaDirector23 Apr 201412 Years 6 MonthsCurrent
Harish SinglaDirector12 Nov 199332 Years 11 MonthsCurrent

Peer comparison

Taksus Steels Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Chamunda Multimetals Private Limited₹94.53 Cr (FY 2025)15.0%Mandi Gobindgarh, Punjab, India
Shilpiflocking Co Pvt Ltd₹94.24 Cr (FY 2017)-6.0%Mumbai, Maharashtra, India
Sangkaj Steel Private Limited₹94.24 Cr (FY 2025)19.0%Aurangabad, Maharashtra, India
Taksus Steels Private Limitedthis company₹94 Cr (FY 2025)₹38 Lakh0.4%4.0%26Punjab, India
Vasudha Alloys Private Limited₹93.5 Cr (FY 2025)-32.0%Jalna, Maharashtra, India

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

Auditor

Taksus Steels Private Limited is audited by ASHWANI PARDEEP & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHWANI PARDEEP & CO.FY 2023009099N

Shareholding

The shareholding of Taksus Steels 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 Taksus Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.34 Cr
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹7.20 Cr
Punjab & Sind Bank₹0.87 Cr
Punjab and Sind Bank₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Apr 2025101088128Hdfc Bank Limited₹20.17 LakhOpen
20 Dec 2017100157210Hdfc Bank Limited₹7 CrOpen
25 Jun 200190173946Punjab & Sind Bank₹10 LakhOpen
05 Mar 200190173911Punjab & Sind Bank₹50 LakhOpen
21 Sep 199490175784Punjab and Sind Bank₹27 LakhOpen

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

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Taksus Steels Private Limited has a workforce of 26 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-43.48%

GST

Taksus Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAACT6876G1Z9PunjabActive01 Jul 2017
03AAACT6876G1DIPunjabActive05 Nov 2024

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

Recent activity

Taksus Steels Private Limited has 3 board changes on record since 1993: 2 appointments and 1 cessation. The latest: Mohinder Gupta ceased to be Managing Director on 01 May 2014.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.17 Lakh with Charge ID 101088128 was registered on 23 Apr 2025.
Charges
A charge registered on 29 Apr 2022 via Charge ID 100582376 with Hdfc Bank Limited was fully satisfied on 20 Apr 2025.
AGM
Taksus Steels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Taksus Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 700.00 Lakh registered on 20 Dec 2017 with Charge ID 100157210 was modified on 25 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.06 Lakh with Charge ID 100582376 was registered on 29 Apr 2022.
Charges
A charge registered on 21 Sep 1994 via Charge ID 90309955 with Punjab & Sind Bank was fully satisfied on 19 Jan 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100157210 was registered on 20 Dec 2017.
Charges
A charge with Punjab & Sind Bank of Rs. 180.00 Lakh registered on 21 Sep 1994 with Charge ID 90309955 was modified on 23 Jan 2015.
Ceased
Mohinder Gupta ceased to be Managing Director.
Appointed
Mohit Singla was appointed as Director.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 10.00 Lakh with Charge ID 90173946 was registered on 25 Jun 2001.

8 earlier events are in the company report.

Frequently asked questions

Taksus Steels is an active private limited company based in Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 30 November 1992 (34+ years old) and is registered under CIN U27109PB1992PTC012767.

Taksus Steels has 2 current directors:

The latest financial statements of Taksus Steels 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 Taksus Steels is 03AAACT6876G1Z9, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AAACT6876G1DI (Punjab).

The CIN (Corporate Identification Number) of Taksus Steels is U27109PB1992PTC012767. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taksus Steels has 2 court cases on record: 2 filed by the company. 2 are pending.

Taksus Steels was incorporated on 30 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Taksus Steels by revenue are Shri Chamunda Multimetals Private Limited, Shilpiflocking Co Pvt Ltd, Sangkaj Steel Private Limited, Vasudha Alloys Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Mohinder Gupta ceased to be Managing Director on 01 May 2014. Mohit Singla was appointed as Director on 23 Apr 2014. Harish Singla was appointed as Director on 12 Nov 1993.

Yes, Taksus Steels is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-05-0001929).

The registered office of Taksus Steels is at 66 Kva Sub Stationbhadla Road Mandi Gobindgarh, Punjab, India – 147301.