TDS Steel Solutions Private Limited

TDS Steel Solutions Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28113DL1996PTC081595 Incorporated 02 September 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹3.78 Cr
▲ 94% YoY
Net profit · FY 2024
₹2.53 Cr
Net margin 67%
EBITDA · FY 2024
₹3.56 Cr
EBITDA margin 94.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.22 Lakh
Issued & subscribed
Open charges
₹25.16 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
5
Provident fund records

About TDS Steel Solutions Private Limited

Data last updated:

TDS Steel Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 02 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28113DL1996PTC081595. Its GSTIN is 06AABCH1800M1ZV (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.22 Lakh. It was formerly known as Hi-Gro Finlease Private Limited. It is led by directors Tushar Garg and Rekha Gupta.

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 109 Sharda Niketan Near Saraswati Vihar Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.78 Cr, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹2.53 Cr (net margin 67%) and EBITDA of ₹3.56 Cr (EBITDA margin 94.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.16 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

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

Company details

CIN U28113DL1996PTC081595
Registration Number 081595
Incorporation Date 02 September 1996
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

CIN history

TDS Steel Solutions has one previous CIN (Corporate Identification Number): U65910DL1996PTC081595. The current CIN is U28113DL1996PTC081595, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28113DL1996PTC081595Current
U65910DL1996PTC081595Previous

Contact details

TDS Steel Solutions 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
    109 Sharda Niketan Near Saraswati Vihar Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of TDS Steel Solutions Private Limited, buy the company report.

Comprehensive company report
TDS Steel Solutions 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 TDS Steel Solutions 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 TDS Steel Solutions Private Limited, buy the company report.

Financials of TDS Steel Solutions Private Limited

FY 2024 filings available

TDS Steel Solutions Private Limited reported revenue of ₹3.78 Cr (up 94% YoY) for FY 2024.

Revenue · FY 2024
₹3.78 Cr ▲ 94%
Net profit · FY 2024
₹2.53 Cr margin 67%
EBITDA · FY 2024
₹3.56 Cr margin 94.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▼ 13%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 71%
5 years · compounded
▲ 50%

Revenue rose 94% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 136% 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₹3.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.53 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 Margin94.3%
Net Profit Margin67%
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 TDS Steel Solutions Private Limited, buy the company report.

Board of directors of TDS Steel Solutions Private Limited

TDS Steel Solutions has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar GargDirector01 Oct 201016 Years 1 MonthsCurrent
Rekha GuptaDirector29 Sep 20188 Years 1 MonthsCurrent

Auditor

TDS Steel Solutions Private Limited is audited by VISHAL MALHOTRA & CO. for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VISHAL MALHOTRA & CO.FY 2021012750N

Shareholding

The shareholding of TDS Steel Solutions Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TDS Steel Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2022100590844Others₹10.16 LakhOpen
22 Jun 2021100459116Hdfc Bank Limited₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

TDS Steel Solutions Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-44.44%

GST

TDS Steel Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCH1800M1ZVHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of TDS Steel Solutions Private Limited, buy the company report.

Recent activity

TDS Steel Solutions Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Dharmender Singh ceased to be Director on 20 Jun 2022.

AGM
Tds Steel Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tds Steel Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Dharmender Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.16 Lakh with Charge ID 100590844 was registered on 30 May 2022.
Ceased
Sidharth Gupta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100459116 was registered on 22 Jun 2021.
Appointed
Rekha Gupta was appointed as Director.
Ceased
Jag Parvesh ceased to be Director.
Ceased
Manmohan Singh ceased to be Director.
Ceased
Vijay Laxmi ceased to be Director.
Appointed
Tushar Garg was appointed as Director.
Incorporation
02 Sep 1996
Tds Steel Solutions Private Limited was registered on 02 Sep 1996 with Roc Delhi & aged 30 years 2 months as per MCA records.

Frequently asked questions

TDS Steel Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 02 September 1996 (30+ years old) and is registered under CIN U28113DL1996PTC081595.

TDS Steel Solutions has 2 current directors:

The latest financial statements of TDS Steel Solutions 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 TDS Steel Solutions is 06AABCH1800M1ZV, registered in Haryana. 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 TDS Steel Solutions is U28113DL1996PTC081595. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDS Steel Solutions has 4 court cases on record: 1 filed by the company and 3 filed against it.

TDS Steel Solutions was incorporated on 02 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Dharmender Singh ceased to be Director on 20 Jun 2022. Sidharth Gupta ceased to be Director on 06 Aug 2021. Rekha Gupta was appointed as Director on 29 Sep 2018. TDS Steel Solutions has 7 board changes on record in total.

The registered office of TDS Steel Solutions is at 109 Sharda Niketan Near Saraswati Vihar Pitampura, New Delhi, Delhi, India – 110034.

TDS Steel Solutions operates in the metals and minerals industry, in the steel manufacturing and processing segment.