MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-RJ-02-0001783
Uttarkashi Steels Private Limited
Uttarkashi Steels Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹15.96 Cr
▼ 63% YoY
Net profit · FY 2023
₹10.53 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹39.32 Lakh
EBITDA margin 2.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.77 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Uttarkashi Steels Private Limited
Data last updated:
Uttarkashi Steels Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 August 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100DL2020PTC367549. Its GSTIN is 08AACCU6477G1ZZ (Rajasthan). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satish Kumar and Ranju Rani.
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 G – 10 Aggarwal City Mall, Near M2K Cinema Pitampura, Delhi, India – 110034.
As per the financials filed for FY 2023, the company reported a revenue of ₹15.96 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹10.53 Lakh (net margin 0.7%) and EBITDA of ₹39.32 Lakh (EBITDA margin 2.5%).
As per MCA filings, the company has open charges of ₹4.77 Cr on record.
Uttarkashi Steels Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0001783). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27100DL2020PTC367549
Registration Number 367549
Incorporation Date 06 August 2020
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 MSME
Udyam Registration UDYAM-RJ-02-0001783
Key People
Satish Kumar Director Ranju Rani Director Recognitions & Rankings of Uttarkashi Steels
Contact details
Uttarkashi Steels Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressG – 10 Aggarwal City Mall, Near M2K Cinema Pitampura, Delhi, India – 110034
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Uttarkashi Steels Private Limited, buy the company report.
Comprehensive company report
Uttarkashi 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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Secure checkout · GST invoice included
Business activity
The main business activity of Uttarkashi Steels 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 Uttarkashi Steels Private Limited, buy the company report.
Financials of Uttarkashi Steels Private Limited
FY 2025 filings availableUttarkashi Steels Private Limited reported revenue of ₹15.96 Cr (down 63% YoY) for FY 2023.
Revenue · FY 2023
₹15.96 Cr ▼ 63%
Net profit · FY 2023
₹10.53 Lakh margin 0.7%
EBITDA · FY 2023
₹39.32 Lakh margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 63%
EBITDA CAGR growth
1 year
▼ 44%
Revenue fell 63% in the latest year. EBITDA fell 44% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹15.96 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹39.32 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹10.53 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 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2.5% | ||
| Net Profit Margin | 0.7% | ||
| 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 Uttarkashi Steels Private Limited, buy the company report.
Board of directors of Uttarkashi Steels Private Limited
Uttarkashi Steels has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Kumar | Director | 06 Aug 2020 | 6 Years 2 Months | Current |
| Ranju Rani | Director | 06 Aug 2020 | 6 Years 2 Months | Current |
Peer comparison
Uttarkashi Steels Private Limited is compared with the 5 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 |
|---|---|---|---|---|---|---|
| Mahamaya Engicon Private Limited | ₹16.01 Cr (FY 2025) | 33.0% | New Delhi, Delhi, India | |||
| Sreeram Smelters Private Limited | ₹16.01 Cr (FY 2024) | -64.0% | Kolkata, West Bengal, India | |||
| Uttarkashi Steels Private Limitedthis company | ₹15.96 Cr (FY 2023) | ₹10.53 Lakh | 0.7% | -63.0% | Delhi, India | |
| Twenty First Century Steels Limited. | ₹15.93 Cr (FY 2018) | -61.0% | Delhi, India | |||
| Apex Bright Bars Cbe Private Limited | ₹15.92 Cr (FY 2024) | 23.0% | Coimbatore, Tamil Nadu, India | |||
| Ezzy Steel Private Limited | ₹15.87 Cr (FY 2024) | 1511.0% | Howrah, West Bengal, India |
To see the full peer comparison of Uttarkashi Steels Private Limited, buy the company report.
Auditor
Uttarkashi Steels Private Limited is audited by S.SINGHAL AND CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.SINGHAL AND CO | FY 2023 | 001526C |
Shareholding
The shareholding of Uttarkashi Steels Private Limited is on record for 3 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 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Uttarkashi Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Dec 2025 | 101222389 | Others | ₹34.9 Lakh | Open | |
| 28 Jun 2025 | 101131690 | Hdb Financial Services Limited | ₹37.53 Lakh | Open | |
| 31 Dec 2024 | 101044381 | Hdb Financial Services Limited | ₹38.03 Lakh | Open | |
| 23 May 2024 | 100929346 | Others | ₹26.05 Lakh | Open | |
| 24 Aug 2023 | 100803056 | Others | ₹40.25 Lakh | Open |
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Uttarkashi Steels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Uttarkashi Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Uttarkashi Steels Private Limited has 1 active EPFO establishment as of Mar 28, 2024.
Active EPFO establishments
1
GST
Uttarkashi Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AACCU6477G1ZZ | Rajasthan | Active | 12 Mar 2021 |
To see the full GST registrations and return filing status of Uttarkashi Steels Private Limited, buy the company report.
Recent activity
Uttarkashi Steels Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Ranju Rani was appointed as Director on 06 Aug 2020.
Charges
A charge with Others amounted to Rs. 34.90 Lakh with Charge ID 101222389 was registered on 31 Dec 2025.
AGM
Uttarkashi Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 37.53 Lakh with Charge ID 101131690 was registered on 28 Jun 2025.
Filing
Uttarkashi Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 38.03 Lakh with Charge ID 101044381 was registered on 31 Dec 2024.
Charges
A charge with Others amounted to Rs. 26.05 Lakh with Charge ID 100929346 was registered on 23 May 2024.
Charges
A charge with Others amounted to Rs. 40.25 Lakh with Charge ID 100803056 was registered on 24 Aug 2023.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100712666 was registered on 30 Apr 2023.
Appointed
Ranju Rani was appointed as Director.
Appointed
Satish Kumar was appointed as Director.
Incorporation
06 Aug 2020
Uttarkashi Steels Private Limited was registered on 06 Aug 2020 with Roc Delhi & aged 6 years 2 months as per MCA records.
Frequently asked questions
Uttarkashi Steels is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 August 2020 (6+ years old) and is registered under CIN U27100DL2020PTC367549.
Uttarkashi Steels has 2 current directors:
- Satish Kumar - Director
- Ranju Rani - Director
The latest financial statements of Uttarkashi 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 FY 2021 are in the company report.
The GSTIN of Uttarkashi Steels is 08AACCU6477G1ZZ, registered in Rajasthan. 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 Uttarkashi Steels is U27100DL2020PTC367549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttarkashi Steels was incorporated on 06 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Uttarkashi Steels by revenue are Mahamaya Engicon Private Limited, Sreeram Smelters Private Limited, Twenty First Century Steels Limited, Apex Bright Bars Cbe Private Limited, Ezzy Steel Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).
Ranju Rani was appointed as Director on 06 Aug 2020. Satish Kumar was appointed as Director on 06 Aug 2020.
Yes, Uttarkashi Steels is registered as an MSME under Udyam registration (number: UDYAM-RJ-02-0001783).
The registered office of Uttarkashi Steels is at G – 10 Aggarwal City Mall, Near M2K Cinema Pitampura, Delhi, India – 110034.
Uttarkashi Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.