Uttranchal Metals Private Limited

Uttranchal Metals Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U27202DL2004PTC129948 Incorporated 14 October 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹18.61 Cr
▲ 19% YoY
Net profit · FY 2025
₹1.05 Cr
Net margin 5.6%
EBITDA · FY 2025
₹1.56 Cr
EBITDA margin 8.4%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹26.9 Lakh
Issued & subscribed
Open charges
₹3.4 Cr
Satisfied ₹3.7 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Uttranchal Metals Private Limited

Data last updated:

Uttranchal Metals Private Limited is a private limited company based in Delhi, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 14 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27202DL2004PTC129948. Its GSTIN is 05AAACU7121M1ZB (Uttarakhand). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹26.9 Lakh. It is led by directors Pawan Kumar Agarwal and Saurabh Agarwal.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 112 Rajdhani Nikunj 94 I. P. Extension, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.61 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 5.6%) and EBITDA of ₹1.56 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over five years.

As per MCA filings, the company has open charges of ₹3.4 Cr and satisfied charges of ₹3.7 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website umpl.net.

Company details

CIN U27202DL2004PTC129948
Registration Number 129948
Incorporation Date 14 October 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Uttranchal Metals Private Limited's registered office is in Delhi, Delhi. Its website is umpl.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    112 Rajdhani Nikunj 94 I. P. Extension, Delhi, India – 110092
  • Industry
    Manufacturing, Pipe & Tubes

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

Comprehensive company report
Uttranchal Metals 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 Uttranchal Metals 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 Uttranchal Metals Private Limited, buy the company report.

Financials of Uttranchal Metals Private Limited

FY 2025 filings available

Uttranchal Metals Private Limited reported revenue of ₹18.61 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹18.61 Cr ▲ 19%
Net profit · FY 2025
₹1.05 Cr margin 5.6%
EBITDA · FY 2025
₹1.56 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 35%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 19% growth in the latest year. EBITDA rose 40% 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₹1.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 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 Margin8.4%
Net Profit Margin5.6%
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 Metals Private Limited, buy the company report.

Board of directors of Uttranchal Metals Private Limited

Uttranchal Metals has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar AgarwalDirector15 Jan 200917 Years 9 MonthsCurrent
Saurabh AgarwalDirector01 Apr 200620 Years 7 MonthsCurrent

Peer comparison

Uttranchal Metals Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Metals, Pipes), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zeswa Catalyst Private Limited₹18.66 Cr (FY 2019)156.0%Haripar Pal, Dist. Rajkot, Gujarat, India
Uttranchal Metals Private Limitedthis company₹18.61 Cr (FY 2025)₹1.05 Cr5.6%19.0%Delhi, India
Forxar Industries Private Limited₹18.6 Cr (FY 2025)10.0%Mumbai, Maharashtra, India
Leela Tubes Private Limited₹18.53 Cr (FY 2025)-12.0%Mumbai, Maharashtra, India

To see the full peer comparison of Uttranchal Metals Private Limited, buy the company report.

Auditor

Uttranchal Metals Private Limited is audited by ASHOK & AJAI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK & AJAIFY 2023010269C

Shareholding

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

Charges & borrowings

Open charges
₹3.4 Cr
Satisfied charges
₹3.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2019100323504Hdfc Bank Limited₹90 LakhOpen
21 Jun 201110294692Hdfc Bank Limited₹2.5 CrOpen
25 Apr 200910157340State Bank of India₹2.2 CrSatisfied
06 Nov 200610026331Canara Bank₹1.5 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Uttranchal Metals has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACU7121M1ZBUttarakhandActive01 Jul 2017
05AAACU7121M1DKUttarakhandActive28 Dec 2024

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

Recent activity

Uttranchal Metals Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Anoop Kumar Aggarwal ceased to be Director on 20 Oct 2009.

AGM
Uttranchal Metals Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Uttranchal Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100323504 was registered on 12 Dec 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 250.00 Lakh registered on 21 Jun 2011 with Charge ID 10294692 was modified on 12 Nov 2011.
Charges
A charge registered on 25 Apr 2009 via Charge ID 10157340 with State Bank Of India was fully satisfied on 09 Jul 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 10294692 was registered on 21 Jun 2011.
Ceased
Anoop Kumar Aggarwal ceased to be Director.
Ceased
Pawan Kumar Agarwal ceased to be Additional Director.
Charges
A charge registered on 06 Nov 2006 via Charge ID 10026331 with Canara Bank was fully satisfied on 16 May 2009.
Charges
A charge with State Bank Of India amounted to Rs. 220.00 Lakh with Charge ID 10157340 was registered on 25 Apr 2009.
Appointed
Pawan Kumar Agarwal was appointed as Director.
Ceased
Suman Aggarwal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Uttranchal Metals is an active private limited company based in Delhi, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 14 October 2004 (22+ years old) and is registered under CIN U27202DL2004PTC129948.

Uttranchal Metals has 2 current directors:

The latest financial statements of Uttranchal Metals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Uttranchal Metals is 05AAACU7121M1ZB, registered in Uttarakhand. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAACU7121M1DK (Uttarakhand).

The CIN (Corporate Identification Number) of Uttranchal Metals is U27202DL2004PTC129948. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttranchal Metals was incorporated on 14 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Uttranchal Metals by revenue are Zeswa Catalyst Private Limited, Forxar Industries Private Limited, Leela Tubes Private Limited, all in the Metals and Minerals industry (Metals, Pipes), with the same principal business activity (metal and metal products).

Anoop Kumar Aggarwal ceased to be Director on 20 Oct 2009. Pawan Kumar Agarwal ceased to be Additional Director on 23 Sep 2009. Pawan Kumar Agarwal was appointed as Director on 15 Jan 2009. Uttranchal Metals has 5 board changes on record in total.

Uttranchal Metals can be reached through the website umpl.net. Its registered office is in Delhi, India.

The registered office of Uttranchal Metals is at 112 Rajdhani Nikunj 94 I. P. Extension, Delhi, India – 110092.

Uttranchal Metals operates in the manufacturing industry, in the pipe and tubes segment.