MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0030521
T.R.Steel Private Limited
T.R.Steel Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹35.02 Cr
▲ 26% YoY
Net profit · FY 2025
₹12.56 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹41.82 Lakh
EBITDA margin 1.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹9.4 Cr
Satisfied ₹2 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
About T.R.Steel Private Limited
Data last updated:
T.R.Steel 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 12 May 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2006PTC161796. Its GSTIN is 27AACCT7728H1Z2 (Maharashtra).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Yogesh Ramniklal Shah and Manoj Ramniklal Shah.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹35.02 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹12.56 Lakh (net margin 0.4%) and EBITDA of ₹41.82 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹9.4 Cr and satisfied charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
T.R.Steel Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0030521). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27100MH2006PTC161796
Registration Number 161796
Incorporation Date 12 May 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0030521
Recognitions & Rankings of T.R.Steel
Contact details
T.R.Steel Private Limited's registered office is in Mumbai, Maharashtra. Its website is business.google.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address10 Floor – Grd Plot – 194 18 Narendra Bhuvan David S Baretto Road Wadala Railway Sta, Tion, Mumbai, Maharashtra, India – 400031
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of T.R.Steel Private Limited, buy the company report.
Comprehensive company report
T.R.Steel 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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Business activity
The main business activity of T.R.Steel is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of T.R.Steel Private Limited, buy the company report.
Financials of T.R.Steel Private Limited
FY 2025 filings availableT.R.Steel Private Limited reported revenue of ₹35.02 Cr (up 26% YoY) for FY 2025.
Revenue · FY 2025
₹35.02 Cr ▲ 26%
Net profit · FY 2025
₹12.56 Lakh margin 0.4%
EBITDA · FY 2025
₹41.82 Lakh margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 21%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 26% growth in the latest year. EBITDA rose 24% 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 | ₹41.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹12.56 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.2% | ||||
| Net Profit Margin | 0.4% | ||||
| 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.R.Steel Private Limited, buy the company report.
Board of directors of T.R.Steel Private Limited
T.R.Steel has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Ramniklal Shah Also directs: Crest Steel LLP | Director | 01 Apr 2011 | 15 Years 7 Months | Current |
| Manoj Ramniklal Shah Also directs: Crest Steel LLP, Parshva Impex Private Limited | Director | 12 May 2006 | 20 Years 5 Months | Current |
Peer comparison
T.R.Steel Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| High Growth Exports Pvt Ltd | ₹35.1 Cr (FY 2024) | -5.0% | Kolkata, West Bengal, India | |||
| Balaji Minerals & Refractories Private Limited | ₹35.03 Cr (FY 2025) | 24.0% | Raipur, Chhattisgarh, India | |||
| T.R.Steel Private Limitedthis company | ₹35.02 Cr (FY 2025) | ₹12.56 Lakh | 0.4% | 26.0% | Mumbai, Maharashtra, India | |
| Surya Shakti Industries Private Limited | ₹34.96 Cr (FY 2025) | 0.0% | Guwahati, Assam, India | |||
| Ea Suppliers International Private Limited | ₹34.85 Cr (FY 2024) | -40.0% | Raipur, Chhattisgarh, India | |||
| Seah Global India Private Limited | ₹34.76 Cr (FY 2025) | -43.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of T.R.Steel Private Limited, buy the company report.
Auditor
T.R.Steel Private Limited is audited by K.S.Maheshwari & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K.S.Maheshwari & Co. | FY 2023 | 105846W |
Shareholding
The shareholding of T.R.Steel 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.R.Steel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.4 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2011 | 10310314 | Others | ₹2 Cr | Open | |
| 30 Aug 2011 | 10310311 | Others | ₹2 Cr | Open | |
| 31 Jan 2007 | 10040506 | Bank of India | ₹5.4 Cr | Open | |
| 22 Jan 2020 | 100321916 | Others | ₹2 Cr | Satisfied |
To see the full charge records of T.R.Steel Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
T.R.Steel Private Limited has 1 court case on record: 1 filed by T.R.Steel. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Insolvency matter | Filed by the company against VB Power Pvt Ltd | Disposed |
To see the full case history of T.R.Steel 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.R.Steel Private Limited has 9 MSME Form 1 returns on record between 2018 and 2023, listing 20 overdue payments to 5 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 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Tara Chand Industries Limited | |||
| an individual supplier | |||
| Tara Chand Infralogistic Solutions Limited | |||
| an individual supplier | |||
| Hemchanda Enterprises Private Limited |
To see the full MSME payment records of T.R.Steel Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
T.R.Steel has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT7728H1Z2 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of T.R.Steel Private Limited, buy the company report.
Recent activity
T.R.Steel Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Jagat Ramaniklal Shah ceased to be Director on 01 Apr 2012.
AGM
T.R.Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
T.R.Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 22 Jan 2020 via Charge ID 100321916 with Others was fully satisfied on 02 Feb 2024.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100321916 was registered on 22 Jan 2020.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 30 Aug 2011 with Charge ID 10310314 was modified on 12 Dec 2017.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 30 Aug 2011 with Charge ID 10310311 was modified on 12 Dec 2017.
Ceased
Jagat Ramaniklal Shah ceased to be Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10310314 was registered on 30 Aug 2011.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10310311 was registered on 30 Aug 2011.
Appointed
Yogesh Ramniklal Shah was appointed as Director.
Ceased
Deepak Ramniklal Shah ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 540.00 Lakh with Charge ID 10040506 was registered on 31 Jan 2007.
2 earlier events are in the company report.
Frequently asked questions
T.R.Steel 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 12 May 2006 (20+ years old) and is registered under CIN U27100MH2006PTC161796.
T.R.Steel has 2 current directors:
- Yogesh Ramniklal Shah - Director
- Manoj Ramniklal Shah - Director
The latest financial statements of T.R.Steel 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 T.R.Steel is 27AACCT7728H1Z2, registered in Maharashtra.
The CIN (Corporate Identification Number) of T.R.Steel is U27100MH2006PTC161796. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
T.R.Steel has 1 court case on record: 1 filed by the company.
T.R.Steel was incorporated on 12 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of T.R.Steel by revenue are High Growth Exports Pvt Ltd, Balaji Minerals & Refractories Private Limited, Surya Shakti Industries Private Limited, Ea Suppliers International Private Limited, Seah Global India Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).
Jagat Ramaniklal Shah ceased to be Director on 01 Apr 2012. Yogesh Ramniklal Shah was appointed as Director on 01 Apr 2011. Deepak Ramniklal Shah ceased to be Director on 31 Mar 2011. T.R.Steel has 4 board changes on record in total.
Yes, T.R.Steel is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0030521).
T.R.Steel has 9 MSME Form 1 returns on record between 2018 and 2023, listing 20 overdue payments to 5 micro and small suppliers. The latest return was filed on 16 Dec 2023.
The registered office of T.R.Steel is at 10 Floor – Grd Plot – 194 18 Narendra Bhuvan David S Baretto Road Wadala Railway Sta, Tion, Mumbai, Maharashtra, India – 400031.
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