MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-PB-12-0002524
T K Steel Rolling Mills Private Limited - metals and minerals in Ludhiana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹197.89 Cr
▲ 11% YoY
Net profit · FY 2025
₹4.69 Cr
Net margin 2.4%
EBITDA · FY 2025
₹8.35 Cr
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20.2 Lakh
Issued & subscribed
Open charges
₹24.4 Cr
Satisfied ₹17.14 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
91
Provident fund records
About T K Steel Rolling Mills Private Limited
Data last updated:
T K Steel Rolling Mills Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 June 1972 and has been in existence for over 54 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27104PB1972PTC004608. Its GSTIN is 03AAACT2123J1ZU (Punjab).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20.2 Lakh. It was formerly known as T K Steel Rolling Mills Limited. It is led by directors Lokesh Jain and Dewaker Jain.
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 D – 11 Phase V Focal Point Dhandari Kalan, Ludhiana, Punjab, India – 141010.
As per the financials filed for FY 2025, the company reported a revenue of ₹197.89 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹4.69 Cr (net margin 2.4%) and EBITDA of ₹8.35 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.
The company has about 91 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹24.4 Cr and satisfied charges of ₹17.14 Cr on record. Court records list 36 cases involving the company, including 24 filed by the company and 12 filed against it; 1 case is pending. The company has 4 deals on record (4 secondary share transfers); the latest was in April 2021. Its 6 peer companies in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products) are compared by revenue, 2 larger and 4 smaller; the largest is Baosteel India Company Private Limited with revenue of ₹199.02 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2024, listing 57 overdue payments to 14 micro and small suppliers.
T K Steel Rolling Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0002524). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tksteels.com.
Company details
CIN U27104PB1972PTC004608
Registration Number 004608
Incorporation Date 23 June 1972
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-12-0002524
CIN history
T K Steel Rolling Mills has one previous CIN (Corporate Identification Number): U27104PB1972PLC004608. The current CIN is U27104PB1972PTC004608, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27104PB1972PTC004608 | Current |
| U27104PB1972PLC004608 | Previous |
Key People
Lokesh Jain Director Dewaker Jain Director Recognitions & Rankings of T K Steel Rolling Mills
Contact details
T K Steel Rolling Mills Private Limited's registered office is in Ludhiana, Punjab. Its website is tksteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressD – 11 Phase V Focal Point Dhandari Kalan, Ludhiana, Punjab, India – 141010
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of T K Steel Rolling Mills Private Limited, buy the company report.
Comprehensive company report
T K Steel Rolling Mills 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 T K Steel Rolling Mills is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of T K Steel Rolling Mills Private Limited, buy the company report.
Financials of T K Steel Rolling Mills Private Limited
FY 2024 filings availableT K Steel Rolling Mills Private Limited reported revenue of ₹197.89 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹197.89 Cr ▲ 11%
Net profit · FY 2025
₹4.69 Cr margin 2.4%
EBITDA · FY 2025
₹8.35 Cr margin 4.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 22%
5 years · compounded
▲ 35%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 11% growth in the latest year. EBITDA rose 61% 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 | ₹8.35 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.69 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.2% | ||||
| Net Profit Margin | 2.4% | ||||
| 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 T K Steel Rolling Mills Private Limited, buy the company report.
Board of directors of T K Steel Rolling Mills Private Limited
T K Steel Rolling Mills has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lokesh Jain Also directs: Prime Steel Processors Private Limited, Aarti Steel International Limited, Prime Steel Foundation and 1 more | Director | 01 May 2003 | 23 Years 5 Months | Current |
| Dewaker Jain | Director | 01 May 2003 | 23 Years 5 Months | Current |
Peer comparison
T K Steel Rolling Mills Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Baosteel India Company Private Limited | ₹199.02 Cr (FY 2025) | -36.0% | Mumbai, Maharashtra, India | |||
| SRV Steels Private Limited | ₹198.47 Cr (FY 2025) | -36.0% | Ludhiana, Punjab, India | |||
| T K Steel Rolling Mills Private Limitedthis company | ₹197.89 Cr (FY 2025) | ₹4.69 Cr | 2.4% | 11.0% | 91 | Ludhiana, Punjab, India |
| G.D. Metsteel Private Limited | ₹197.84 Cr (FY 2025) | 26.0% | Pune, Maharashtra, India | |||
| Avdesh Steel Works Private Limited | ₹197.83 Cr (FY 2025) | -3.0% | Mumbai, Maharashtra, India | |||
| Proxima Steel Forge Private Limited | ₹197.74 Cr (FY 2025) | 36.0% | Punjab, India | |||
| Hira Steels Limited | ₹195.71 Cr (FY 2025) | -37.0% | Chhattisgarh, India |
To see the full peer comparison of T K Steel Rolling Mills Private Limited, buy the company report.
Auditor
T K Steel Rolling Mills Private Limited is audited by Jain & Anil Sood for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Jain & Anil Sood | FY 2023 | 010505N |
Shareholding
The shareholding of T K Steel Rolling Mills 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of T K Steel Rolling Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹24.4 Cr
Satisfied charges
₹17.14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Apr 2024 | 100904113 | Hdfc Bank Limited | ₹25 Lakh | Open | |
| 17 Feb 2024 | 100869432 | Hdfc Bank Limited | ₹20.95 Lakh | Open | |
| 18 Feb 2013 | 10414227 | Hdfc Bank Limited | ₹23.94 Cr | Open | |
| 06 Feb 2021 | 100419016 | Hdfc Bank Limited | ₹18 Lakh | Satisfied | |
| 11 Jul 2019 | 100282891 | Hdfc Bank Limited | ₹60 Lakh | Satisfied |
To see the full charge records of T K Steel Rolling Mills Private Limited, buy the company report.
Total charge records: 15 View all charges
Deals & funding
T K Steel Rolling Mills Private Limited has 4 deals on record (4 secondary share transfers); the latest was in April 2021.
Total deals
4
Secondary share transfers
4
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2021 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: Dewaker Jain & Sons HUF, Lokesh Jain & Sons HUF, Dharam Paul Jain & Sons HUF Seller: 3 individuals |
| Aug 2010 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
T K Steel Rolling Mills Private Limited has 36 court cases on record: 24 filed by T K Steel Rolling Mills, 12 filed against it. 1 case is pending and 35 are disposed.
Total cases
36
Filed by the company
24
Filed against the company
12
Pending
1
Disposed
35
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 12 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 36)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ludhiana, Punjab | Original application | Filed against the company by M/S Swati Cast and Forge Pvt. Ltd. | Disposed |
| District court, Ludhiana, Punjab | Appeal | Filed against the company by M/S Swati Cast Forge Private Limited | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against M/S Babba Gurmukh Singh Auto Pvt Ltd | Disposed |
| District court, Ludhiana, Punjab | Appeal | Filed by the company against M/S Maria Auto Ltd | Disposed |
| District court, Ludhiana, Punjab | Criminal miscellaneous application | Filed against the company by Swati Cast and Forge Pvt Ltd and Others | Disposed |
To see the full case history of T K Steel Rolling Mills 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
T K Steel Rolling Mills Private Limited has 6 MSME Form 1 returns on record between 2019 and 2024, listing 57 overdue payments to 14 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 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Monga Brothers (Unit II) | |||
| an individual supplier | |||
| D Tech Engg Co | |||
| Amtech Projects and Products Private Limited | |||
| Panama Alloys (Inc) |
To see the full MSME payment records of T K Steel Rolling Mills Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
T K Steel Rolling Mills Private Limited has a workforce of 91 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
91
Active EPFO establishments
1
Employee growth
-3.19%
GST
T K Steel Rolling Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACT2123J1ZU | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of T K Steel Rolling Mills Private Limited, buy the company report.
Recent activity
T K Steel Rolling Mills Private Limited has 10 board changes on record since 2003: 4 appointments and 6 cessations. The latest: Rupali Jain ceased to be Additional Director on 08 Jul 2024.
Charges
A charge registered on 06 Feb 2021 via Charge ID 100419016 with Hdfc Bank Limited was fully satisfied on 26 May 2025.
AGM
T K Steel Rolling Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 2,394.01 Lakh registered on 18 Feb 2013 with Charge ID 10414227 was modified on 13 Aug 2024.
Ceased
Rupali Jain ceased to be Additional Director.
Ceased
Shikha Jain ceased to be Additional Director.
Charges
A charge registered on 11 Jul 2019 via Charge ID 100282891 with Hdfc Bank Limited was fully satisfied on 21 Jun 2024.
Appointed
Rupali Jain was appointed as Additional Director.
Appointed
Shikha Jain was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100904113 was registered on 16 Apr 2024.
Filing
T K Steel Rolling Mills 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 amounted to Rs. 20.95 Lakh with Charge ID 100869432 was registered on 17 Feb 2024.
Charges
A charge registered on 17 Mar 2018 via Charge ID 100174639 with Hdfc Bank Limited was fully satisfied on 31 Dec 2023.
33 earlier events are in the company report.
Frequently asked questions
T K Steel Rolling Mills is an active private limited company based in Ludhiana, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 June 1972 (54+ years old) and is registered under CIN U27104PB1972PTC004608.
T K Steel Rolling Mills has 2 current directors:
- Lokesh Jain - Director
- Dewaker Jain - Director
The latest financial statements of T K Steel Rolling Mills 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 T K Steel Rolling Mills is 03AAACT2123J1ZU, registered in Punjab.
The CIN (Corporate Identification Number) of T K Steel Rolling Mills is U27104PB1972PTC004608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
T K Steel Rolling Mills has 36 court cases on record: 24 filed by the company and 12 filed against it. 1 is pending. Most are in the district courts.
T K Steel Rolling Mills was incorporated on 23 June 1972, making it 54+ years old. It is registered with the Registrar of Companies, Chandigarh.
T K Steel Rolling Mills has 4 deals on record (4 secondary share transfers); the latest was in April 2021.
The peers of T K Steel Rolling Mills by revenue are Baosteel India Company Private Limited, SRV Steels Private Limited, G.D. Metsteel Private Limited, Avdesh Steel Works Private Limited, Proxima Steel Forge Private Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Rupali Jain ceased to be Additional Director on 08 Jul 2024. Shikha Jain ceased to be Additional Director on 08 Jul 2024. Rupali Jain was appointed as Additional Director on 26 Apr 2024. T K Steel Rolling Mills has 10 board changes on record in total.
Yes, T K Steel Rolling Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-12-0002524).
T K Steel Rolling Mills has 6 MSME Form 1 returns on record between 2019 and 2024, listing 57 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 Apr 2024.