Uttarayan Steel Private Limited

Uttarayan Steel Private Limited - metals and minerals in Muzaffarnagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27104UP2003PTC027580 Incorporated 05 June 2003 ROC Kanpur HQ Muzaffarnagar, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹5.23 Lakh
▼ 99% YoY
Net loss · FY 2025
₹75.81 Lakh
Latest filing
EBITDA · FY 2025
-₹2.57 Lakh
EBITDA margin -49.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.55 Cr
Issued & subscribed
Open charges
₹32.27 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
14
Provident fund records

About Uttarayan Steel Private Limited

Data last updated:

Uttarayan Steel Private Limited is a private limited company based in Muzaffarnagar, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 05 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27104UP2003PTC027580. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.55 Cr. It is led by directors Tarun Singhal and Ankit Singhal.

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 7/2 – B New Mandi, Muzaffarnagar, Uttar Pradesh, India – 251001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.23 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹75.81 Lakh and EBITDA of -₹2.57 Lakh (EBITDA margin -49.1%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 75% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹32.27 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending. The company has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2023.

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

Company details

CIN U27104UP2003PTC027580
Registration Number 027580
Incorporation Date 05 June 2003
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Uttarayan Steel Private Limited's registered office is in Muzaffarnagar, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/2 – B New Mandi, Muzaffarnagar, Uttar Pradesh, India – 251001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Uttarayan 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 Uttarayan Steel 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 Uttarayan Steel Private Limited, buy the company report.

Financials of Uttarayan Steel Private Limited

FY 2025 filings available

Uttarayan Steel Private Limited reported revenue of ₹5.23 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹5.23 Lakh ▼ 99%
Net loss · FY 2025
₹75.81 Lakh
EBITDA · FY 2025
-₹2.57 Lakh margin -49.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 91%
5 years · compounded
▼ 75%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 75% over five years, including a 99% fall in the latest year. EBITDA rose 100% 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-₹2.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75.81 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 Margin-49.1%
Net Profit Margin
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 Uttarayan Steel Private Limited, buy the company report.

Board of directors of Uttarayan Steel Private Limited

Uttarayan Steel has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit SinghalAdditional Director01 Feb 20251 Years 8 MonthsCurrent
Tarun SinghalDirector18 Apr 20224 Years 6 MonthsCurrent

Auditor

Uttarayan Steel Private Limited is audited by Raj Viyom & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Raj Viyom & Co.FY 2023002011C

Shareholding

The shareholding of Uttarayan 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹32.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹23.54 Cr
Punjab National Bank₹8.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2025101078839Others₹4.9 CrOpen
28 Feb 2025101058386Others₹4.9 CrOpen
22 Feb 2023100676819Others₹34.9 LakhOpen
31 Dec 2021100528152Others₹1.5 CrOpen
30 Sep 2021100494519Others₹80 LakhOpen

To see the full charge records of Uttarayan Steel Private Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Uttarayan Steel Private Limited has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2023.

Total deals
6
Secondary share transfers
5
Funding round
1
Disclosed funding
₹50 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Jai Mata Bala Sundhri Steel Private Limited
Seller: Shree Vasu Steels Private Limited
Mar 2010Funding round₹50 LakhInvestors: Kalptaru Metals Private Limited
Mar 2010Secondary share transferUndisclosedBuyer: Jai Mata Bala Sundhri Steel Private Limited, Shree Vasu Steels Private Limited
Seller: Valuetime Tie-Up Private Limited , Himanchal Vinimay Private Limited, Pyramid Vinicom Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: Vanachal Tradecom Private Limited, Valuetime Tie-Up Private Limited , 2 individuals
Seller: 4 individuals
Mar 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

To see the full deal history of Uttarayan Steel Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Uttarayan Steel Private Limited was last rated by Brickwork on 25 Mar 2022.

Rating agencyRated onRating
Brickwork25 Mar 2022

To see the full credit ratings and regulatory alerts of Uttarayan Steel Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Uttarayan Steel Private Limited has a workforce of 14 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-48.15%

GST

Uttarayan Steel has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Uttarayan Steel Private Limited has 15 board changes on record since 2009: 3 appointments and 12 cessations. The latest: Ankit Singhal was appointed as Additional Director on 01 Feb 2025.

AGM
Uttarayan Steel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uttarayan Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101078839 was registered on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101058386 was registered on 28 Feb 2025.
Appointed
Ankit Singhal was appointed as Additional Director.
Ceased
Brijveer Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100676819 was registered on 22 Feb 2023.
Ceased
Tarun Singhal ceased to be Additional Director.
Ceased
Anuj Kumar Sangal ceased to be Director.
Appointed
Tarun Singhal was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100528152 was registered on 31 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100494519 was registered on 30 Sep 2021.

24 earlier events are in the company report.

Frequently asked questions

Uttarayan Steel is an active private limited company based in Muzaffarnagar, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 05 June 2003 (23+ years old) and is registered under CIN U27104UP2003PTC027580.

Uttarayan Steel has 2 current directors:

The latest financial statements of Uttarayan 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.

No. Uttarayan Steel has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Uttarayan Steel is U27104UP2003PTC027580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttarayan Steel has 3 court cases on record: 3 filed against it. 2 are pending. Most are in the district courts.

Uttarayan Steel was incorporated on 05 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kanpur.

Uttarayan Steel has 6 deals on record (5 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2023.

Ankit Singhal was appointed as Additional Director on 01 Feb 2025. Brijveer Singh ceased to be Director on 01 Feb 2025. Tarun Singhal ceased to be Additional Director on 30 Sep 2022. Uttarayan Steel has 15 board changes on record in total.

The registered office of Uttarayan Steel is at 72 – B New Mandi, Muzaffarnagar, Uttar Pradesh, India – 251001.