Ukg Steels Private Limited

Ukg Steels Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27106DL1998PTC222550 Incorporated 11 June 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹26.08 Lakh
▲ 16% YoY
Net loss · FY 2025
₹52.39 Lakh
Net margin -200.9%
EBITDA · FY 2025
₹18.16 Lakh
EBITDA margin 69.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97.75 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Ukg Steels Private Limited

Data last updated:

Ukg Steels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 11 June 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL1998PTC222550. Its GSTIN is 07AAACU4594L1ZU (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹97.75 Lakh. It is led by directors Umesh Kumar Gupta and Sudhirbhai Vijay Jain.

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 101/17 1st Floor Meera Tower Wazirpur Industrial Area, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.08 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹52.39 Lakh (net margin -200.9%) and EBITDA of ₹18.16 Lakh (EBITDA margin 69.6%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 51% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 3 cases are pending.

Ukg Steels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0019149). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27106DL1998PTC222550
Registration Number 222550
Incorporation Date 11 June 1998
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-06-0019149

CIN history

Ukg Steels has one previous CIN (Corporate Identification Number): U27106CH1998PTC021483. The current CIN is U27106DL1998PTC222550, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106DL1998PTC222550Current
U27106CH1998PTC021483Previous

Recognitions & Rankings of Ukg Steels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0019149

Contact details

Ukg Steels 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
    101/17 1st Floor Meera Tower Wazirpur Industrial Area, New Delhi, Delhi, India – 110052
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Ukg 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
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Financials of Ukg Steels Private Limited

FY 2025 filings available

Ukg Steels Private Limited reported revenue of ₹26.08 Lakh (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹26.08 Lakh ▲ 16%
Net loss · FY 2025
₹52.39 Lakh margin -200.9%
EBITDA · FY 2025
₹18.16 Lakh margin 69.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 23%
5 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▼ 28%
5 years · compounded
▼ 20%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 51%. EBITDA rose 26% 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₹18.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹52.39 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 Margin69.6%
Net Profit Margin-200.9%
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 Ukg Steels Private Limited, buy the company report.

Board of directors of Ukg Steels Private Limited

Ukg Steels has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Kumar GuptaDirector26 Mar 201016 Years 7 MonthsCurrent
Sudhirbhai Vijay JainDirector27 Aug 20251 Years 2 MonthsCurrent

Peer comparison

Ukg Steels Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Viva Technology & Equipments Private Limited₹26.71 Lakh (FY 2025)-75.0%Navi Mumbai, Maharashtra, India
Niat Metal & Commodities Private Limited₹26.6 Lakh (FY 2025)169.0%Ghaziabad, Uttar Pradesh, India
K B R Industries Private Limited₹26.58 Lakh (FY 2025)-37.0%Delhi, India
Angelus Metals Private Limited₹26.57 Lakh (FY 2024)161885.0%Badlapur, Maharashtra, India
SMTH Impex Private Limited₹26.18 Lakh (FY 2023)545319.0%New Delhi, Delhi, India
Ukg Steels Private Limitedthis company₹26.08 Lakh (FY 2025)-₹52.39 Lakh-200.9%16.0%New Delhi, Delhi, India
Excel Steels Private Limited₹26.01 Lakh (FY 2024)-76.0%Cuttack, Odisha, India
Argenti Metal Private Limited₹25.99 Lakh (FY 2025)-98.0%Mumbai, Maharashtra, India
Viam Exim Private Limited₹25.87 Lakh (FY 2025)-40.0%Mumbai, Maharashtra, India
R M G Ispat and Alloys Private Limited₹25.76 Lakh (FY 2025)-75.0%New Delhi, Delhi, India
MTC Strategic Alloys Manufacturing Private Limited₹25.69 Lakh (FY 2025)Mumbai, Maharashtra, India

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

Auditor

Ukg Steels Private Limited is audited by VIRENDER K JAIN & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VIRENDER K JAIN & ASSOCIATESFY 2020005994N

Shareholding

The shareholding of Ukg Steels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ukg Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2021100461894Karnataka Bank Ltd.₹1 CrOpen
09 May 2017100099106Karnataka Bank Ltd.₹3.5 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Ukg Steels has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Riddhi Buildprop Private LimitedU45201DL2006PTC145660

To see the full group structure of Ukg Steels Private Limited, buy the company report.

GST

Ukg Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACU4594L1ZUDelhiActive21 Sep 2017

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

Recent activity

Ukg Steels Private Limited has 10 board changes on record since 2010: 3 appointments and 7 cessations. The latest: Sudhirbhai Vijay Jain ceased to be Additional Director on 29 Sep 2025.

AGM
Ukg Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Sudhirbhai Vijay Jain ceased to be Additional Director.
Appointed
Sudhirbhai Vijay Jain was appointed as Director.
Filing
Ukg Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Prince Sagar was appointed as Additional Director.
Ceased
Aman Gupta ceased to be Additional Director.
Ceased
Prince Sagar ceased to be Additional Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.00 Cr with Charge ID 100461894 was registered on 30 Jun 2021.
Charges
A charge with Karnataka Bank Ltd. of Rs. 3.50 Cr registered on 09 May 2017 with Charge ID 100099106 was modified on 30 Jun 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 3.50 Cr with Charge ID 100099106 was registered on 09 May 2017.
Ceased
Rahul Jain ceased to be Additional Director.
Ceased
Vinay Goel ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Ukg Steels is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 11 June 1998 (28+ years old) and is registered under CIN U27106DL1998PTC222550.

Ukg Steels has 2 current directors:

The latest financial statements of Ukg Steels 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 Ukg Steels is 07AAACU4594L1ZU, registered in Delhi. 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 Ukg Steels is U27106DL1998PTC222550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ukg Steels has 6 court cases on record: 3 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Ukg Steels was incorporated on 11 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ukg Steels by revenue are Viva Technology & Equipments Private Limited, Niat Metal & Commodities Private Limited, K B R Industries Private Limited, Angelus Metals Private Limited, SMTH Impex Private Limited and 5 more, all in the Metals and Minerals industry (Metal Retail and Distribution).

Sudhirbhai Vijay Jain ceased to be Additional Director on 29 Sep 2025. Sudhirbhai Vijay Jain was appointed as Director on 27 Aug 2025. Prince Sagar was appointed as Additional Director on 31 Aug 2024. Ukg Steels has 10 board changes on record in total.

Yes, Ukg Steels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0019149).

The registered office of Ukg Steels is at 10117 1st Floor Meera Tower Wazirpur Industrial Area, New Delhi, Delhi, India – 110052.