Uttranchal Ispat Private Limited

Uttranchal Ispat Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27104DL2001PTC187583 Incorporated 05 February 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹236.54 Cr
▼ 10% YoY
Net profit · FY 2025
₹1.95 Cr
Net margin 0.8%
EBITDA · FY 2025
₹5.24 Cr
EBITDA margin 2.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.34 Cr
Issued & subscribed
Open charges
₹42.72 Cr
Satisfied ₹48.21 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
211
Provident fund records

About Uttranchal Ispat Private Limited

Data last updated:

Uttranchal Ispat Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 05 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27104DL2001PTC187583. Its GSTIN is 05AAACU6409L1Z8 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.34 Cr. It was formerly known as Uttranchal Ispat Limited. It is led by directors Arpit Agarwal and Rishav Jindal.

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 Sf – 207A&212A Flat No. 209 3rd Floor Patpar Ganj Village (Near Shyam Tower) Mayur Vihar, Phase – 1, New Delhi, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹236.54 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.95 Cr (net margin 0.8%) and EBITDA of ₹5.24 Cr (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 8% over five years.

The company has about 211 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.72 Cr and satisfied charges of ₹48.21 Cr on record. Court records list 18 cases involving the company, including 9 filed by the company and 9 filed against it; 1 case is pending.

Uttranchal Ispat Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0000572). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27104DL2001PTC187583
Registration Number 187583
Incorporation Date 05 February 2001
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 Medium
Udyam Registration UDYAM-UK-12-0000572

CIN history

Uttranchal Ispat has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27104DL2001PTC187583, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27104DL2001PTC187583Current
U27104UP2001PLC025856Previous
U27104DL2001PLC187583Previous
Key People
Arpit Agarwal Director Rishav Jindal Director

Recognitions & Rankings of Uttranchal Ispat

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-12-0000572

Contact details

Uttranchal Ispat 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
    Sf – 207A&212A Flat No. 209 3rd Floor Patpar Ganj Village (Near Shyam Tower) Mayur Vihar, Phase – 1, New Delhi, Delhi, India – 110091
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Uttranchal Ispat Private Limited, buy the company report.

Comprehensive company report
Uttranchal Ispat 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 Uttranchal Ispat is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

To see the full business activity and turnover split of Uttranchal Ispat Private Limited, buy the company report.

Financials of Uttranchal Ispat Private Limited

FY 2025 filings available

Uttranchal Ispat Private Limited reported revenue of ₹236.54 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹236.54 Cr ▼ 10%
Net profit · FY 2025
₹1.95 Cr margin 0.8%
EBITDA · FY 2025
₹5.24 Cr margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 2%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▲ 10%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 2% 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₹5.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.95 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%
Net Profit Margin0.8%
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 Uttranchal Ispat Private Limited, buy the company report.

Board of directors of Uttranchal Ispat Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arpit AgarwalDirector19 Sep 20242 Years 1 MonthsCurrent
Rishav Jindal
Also directs: Shree Ambuja Castings Private Limited, Tirupati Infraplanner Private Limited
Director24 Sep 20215 Years 1 MonthsCurrent
View all directors

Auditor

Uttranchal Ispat Private Limited is audited by RAJESH K GOEL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJESH K GOEL & ASSOCIATESFY 2022025273N

Shareholding

The shareholding of Uttranchal Ispat 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 Uttranchal Ispat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.72 Cr
Satisfied charges
₹48.21 Cr
Breakdown by lending institutions
Indian Bank₹21.72 Cr
Others₹21.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2025101197630Indian Bank₹2.85 CrOpen
10 Nov 2025101197627Indian Bank₹18.87 CrOpen
11 Aug 201510590146Others₹21 CrOpen
29 Feb 2024100884792Indian Bank₹4 CrSatisfied
02 Feb 2022100536220Indian Bank₹1.9 CrSatisfied

To see the full charge records of Uttranchal Ispat Private Limited, buy the company report.

Total charge records: 11 View all charges

Credit ratings & regulatory alerts

Uttranchal Ispat Private Limited was last rated by Care on 12 Aug 2026.

Rating agencyRated onRating
Care12 Aug 2026

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

MSME payment delays

Uttranchal Ispat Private Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 32 overdue payments to 12 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 12)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Uttranchal Ispat Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Uttranchal Ispat has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACU6409L1Z8UttarakhandActive01 Jul 2017

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

Recent activity

Uttranchal Ispat Private Limited has 14 board changes on record since 2008: 2 appointments and 12 cessations. The latest: Arpit Agarwal ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 29 Feb 2024 via Charge ID 100884792 with Indian Bank was fully satisfied on 01 Dec 2025.
Charges
A charge with Indian Bank amounted to Rs. 2.85 Cr with Charge ID 101197630 was registered on 10 Nov 2025.
Charges
A charge with Indian Bank amounted to Rs. 18.87 Cr with Charge ID 101197627 was registered on 10 Nov 2025.
AGM
Uttranchal Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uttranchal Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Arpit Agarwal ceased to be Additional Director.
Appointed
Arpit Agarwal was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 4.00 Cr with Charge ID 100884792 was registered on 29 Feb 2024.
Charges
A charge registered on 02 Feb 2022 via Charge ID 100536220 with Indian Bank was fully satisfied on 08 Mar 2022.
Charges
A charge with Indian Bank amounted to Rs. 1.90 Cr with Charge ID 100536220 was registered on 02 Feb 2022.
Charges
A charge registered on 30 Sep 2020 via Charge ID 100380855 with Indian Bank was fully satisfied on 21 Jan 2022.
Appointed
Rishav Jindal was appointed as Director.

27 earlier events are in the company report.

Frequently asked questions

Uttranchal Ispat is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 05 February 2001 (25+ years old) and is registered under CIN U27104DL2001PTC187583.

Uttranchal Ispat has 2 current directors:

The latest financial statements of Uttranchal Ispat 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 Uttranchal Ispat is 05AAACU6409L1Z8, registered in Uttarakhand. 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 Uttranchal Ispat is U27104DL2001PTC187583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttranchal Ispat has 18 court cases on record: 9 filed by the company and 9 filed against it. 1 is pending. Most are in the district courts.

Uttranchal Ispat was incorporated on 05 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Arpit Agarwal ceased to be Additional Director on 29 Sep 2024. Arpit Agarwal was appointed as Director on 19 Sep 2024. Rishav Jindal was appointed as Director on 24 Sep 2021. Uttranchal Ispat has 14 board changes on record in total.

Yes, Uttranchal Ispat is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-12-0000572).

Uttranchal Ispat has 10 MSME Form 1 returns on record between 2019 and 2023, listing 32 overdue payments to 12 micro and small suppliers. The latest return was filed on 27 Aug 2023.

The registered office of Uttranchal Ispat is at Sf – 207A&212A Flat No. 209 3rd Floor Patpar Ganj Village Near Shyam Tower Mayur Vihar, Phase – 1, New Delhi, Delhi, India – 110091.