Tejas Steels Private Limited
About Tejas Steels Private Limited
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Tejas Steels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 04 June 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2003PTC140733. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Umeshkumar Rameshchandra Pathak and Alpesh Dhirajlal Shah.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Gokul Shop No 3Gr.Flr Baroda Str Iron Market, Mumbai, Maharashtra, India – 400009.
As per the financials filed for FY 2019, the company reported a revenue of ₹9.69 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹32,414 (net margin 0%) and EBITDA of ₹32,414 (EBITDA margin 0%).
As per MCA filings, the company has open charges of ₹2.15 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressGokul Shop No 3Gr.Flr Baroda Str Iron Market, Mumbai, Maharashtra, India – 400009
- IndustryMetals and Minerals, Metal Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Tejas Steels Private Limited FY 2020 filings available
Tejas Steels Private Limited reported revenue of ₹9.69 Cr (up 30673% YoY) for FY 2019.
Financial Statement Summary of Tejas Steels Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | ₹32,414 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹32,414 | •••• | •••• | •••• | •••• |
| 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 of Tejas Steels Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tejas Steels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Tejas Steels Private Limited
Tejas Steels has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umeshkumar Rameshchandra Pathak Also directs: Pritesh Steels Private Limited, Adinath Rerolling Private Limited, Triumph Steel Udyog Private Limited and 5 more | Director | 25 May 2018 | 8 Years 4 Months | Current |
| Alpesh Dhirajlal Shah Also directs: Pritesh Steels Private Limited, Adinath Rerolling Private Limited, Triumph Steel Udyog Private Limited and 5 more | Director | 25 May 2018 | 8 Years 4 Months | Current |
Peer Comparison of Tejas Steels Private Limited
Tejas Steels Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Modern Iron Company Private Limited | ₹9.77 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | New Delhi, Delhi, India |
| Pro-Metal Syndicate Private Limited | ₹9.77 Cr (FY 2024) | •••• | •••• | 109.0% | •••• | Pune, Maharashtra, India |
| Shree Ramchandra Ingot India Private Limited | ₹9.72 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Kolkata, West Bengal, India |
| Magnality Metal Product Private Limited | ₹9.71 Cr (FY 2024) | •••• | •••• | -45.0% | •••• | Aligarh, Uttar Pradesh, India |
| Hashtag Steel Private Limited | ₹9.7 Cr (FY 2025) | •••• | •••• | 62.0% | •••• | Chennai, Tamil Nadu, India |
| Tejas Steels Private Limited this company | ₹9.69 Cr (FY 2019) | •••• | •••• | 30673.0% | •••• | Mumbai, Maharashtra, India |
| MRP Steels Private Limited | ₹9.69 Cr (FY 2024) | •••• | •••• | -12.0% | •••• | Ambarnath, Maharashtra, India |
| Exza Chemical Private Limited | ₹9.68 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Mumbai, Maharashtra, India |
| Steel Se Engineering Private Limited | ₹9.67 Cr (FY 2023) | •••• | •••• | 2.0% | •••• | Kolkata, West Bengal, India |
| D-Chel Oil & Gas Products (OPC) Private Limited | ₹9.66 Cr (FY 2024) | •••• | •••• | 70.0% | •••• | Mumbai, Maharashtra, India |
| Memtech Filtration Industries Private Limited | ₹9.61 Cr (FY 2025) | •••• | •••• | 84.0% | •••• | Indore, Madhya Pradesh, India |
Peers are the five companies nearest above and the five nearest below Tejas Steels by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tejas Steels Private Limited
Tejas Steels Private Limited is audited by S.M. BHAT & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.M. BHAT & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Tejas Steels Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tejas Steels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Dec 2003 | State Bank of India | ₹2.15 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Tejas Steels Private Limited
Employment history and EPFO contributions of people linked to Tejas Steels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Tejas Steels Private Limited
Tejas Steels Private Limited has 16 board changes on record since 2012: 2 appointments and 14 cessations. The latest: Alpesh Dhirajlal Shah ceased to be Additional Director on 29 Sep 2018.
9 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tejas Steels Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tejas Steels Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tejas Steels Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tejas Steels Private Limited
Tejas Steels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tejas Steels Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tejas Steels Private Limited
Tejas Steels is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 04 June 2003 (23+ years old) and is registered under CIN U27100MH2003PTC140733.
Tejas Steels reported revenue of ₹9.69 Cr for FY 2019 (up 30673% YoY).
Tejas Steels has 2 current directors:
- Umeshkumar Rameshchandra Pathak - Director
- Alpesh Dhirajlal Shah - Director
Tejas Steels reported a net profit of ₹32,414 (net margin 0%) and EBITDA of ₹32,414 (EBITDA margin 0%) for FY 2019, as per its filed financial statements.
No. Tejas Steels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tejas Steels is U27100MH2003PTC140733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tejas Steels was incorporated on 04 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tejas Steels by revenue are Modern Iron Company Private Limited, Pro-Metal Syndicate Private Limited, Shree Ramchandra Ingot India Private Limited, Magnality Metal Product Private Limited, Hashtag Steel Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).
Alpesh Dhirajlal Shah ceased to be Additional Director on 29 Sep 2018. Umeshkumar Rameshchandra Pathak ceased to be Additional Director on 29 Sep 2018. Ashok Rama Sadafule ceased to be Additional Director on 28 May 2018. Tejas Steels has 16 board changes on record in total.
The registered office of Tejas Steels is at Gokul Shop No 3Gr.Flr Baroda Str Iron Market, Mumbai, Maharashtra, India – 400009.
Tejas Steels has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh.