Vinayak Steels Ltd - metals and minerals in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27109TG1985PLC005654 Incorporated 12 July 1985 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹498.97 Cr
▼ 13% YoY
Net profit · FY 2025
₹2.38 Cr
Net margin 0.5%
EBITDA · FY 2025
₹22.36 Cr
EBITDA margin 4.5%
Authorised capital
₹5.1 Cr
Registered with MCA
Paid-up capital
₹5.03 Cr
Issued & subscribed
Open charges
₹213.88 Cr
Satisfied ₹98.86 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
61
Provident fund records

About Vinayak Steels Ltd

Data last updated:

Vinayak Steels Ltd is a public limited company based in Secunderabad, Telangana, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27109TG1985PLC005654. Its GSTIN is 36AAACV8144M1ZW (Telangana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5.1 Cr and a paid-up capital of ₹5.03 Cr. It is led by directors including Vineet Kumar Kedia (Managing Director) and Vinod Kedia.

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 5 – 4 – 83 To 85 Tsk Chambers 1st Floor M.G Road Secunderabad – 3, Telangana, India – 500003.

As per the financials filed for FY 2025, the company reported a revenue of ₹498.97 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹2.38 Cr (net margin 0.5%) and EBITDA of ₹22.36 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over five years.

The company has about 61 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vinayak Steels. As per MCA filings, the company has open charges of ₹213.88 Cr and satisfied charges of ₹98.86 Cr on record. Court records list 56 cases involving the company, including 50 filed by the company and 6 filed against it; 8 cases are pending.

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

Company details

CIN U27109TG1985PLC005654
Registration Number 005654
Incorporation Date 12 July 1985
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Vinayak Steels has one previous CIN (Corporate Identification Number): U27109AP1985PLC005654. The current CIN is U27109TG1985PLC005654, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109TG1985PLC005654Current
U27109AP1985PLC005654Previous

Contact details

Vinayak Steels Ltd's registered office is in Secunderabad, Telangana. Its website is vinayak-steel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 – 4 – 83 To 85 Tsk Chambers 1st Floor M.G Road Secunderabad – 3, Telangana, India – 500003
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Vinayak Steels Ltd, buy the company report.

Comprehensive company report
Vinayak Steels Ltd - 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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Brands

Vinayak Steels operates one associated brand: Vinayak Steels. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of TMT steel bars and integrated steel products in Telangana, India.vinayaksteels.com

Financials of Vinayak Steels Ltd

FY 2025 filings available

Vinayak Steels Ltd reported revenue of ₹498.97 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹498.97 Cr ▼ 13%
Net profit · FY 2025
₹2.38 Cr margin 0.5%
EBITDA · FY 2025
₹22.36 Cr margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 21%
5 years · compounded
▲ 20%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 36% 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₹22.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.38 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 Margin4.5%
Net Profit Margin0.5%
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 Vinayak Steels Ltd, buy the company report.

Board of directors of Vinayak Steels Ltd

Vinayak Steels has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod KediaDirector30 Sep 201511 Years 0 MonthsCurrent
Vineet Kumar KediaManaging Director30 Sep 201511 Years 0 MonthsCurrent
Satyanarayana UppariDirector30 Sep 20251 Years 0 MonthsCurrent
Hemant KediaDirector30 Sep 20251 Years 0 MonthsCurrent

Auditor

Vinayak Steels Ltd is audited by Sunil & Sanjay for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Sunil & SanjayFY 2025006144S

Shareholding

The shareholding of Vinayak Steels Ltd is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vinayak Steels Ltd, buy the company report.

Charges & borrowings

Open charges
₹213.88 Cr
Satisfied charges
₹98.86 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹136.21 Cr
Others₹72.25 Cr
State Bank of India₹5.26 Cr
The A.P. Mahesh Cooprative Urban Bank Ltd.₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2026101237452Others₹32.25 CrOpen
06 May 2025101123102Hdfc Bank Limited₹32.94 LakhOpen
16 Apr 2025101092413Hdfc Bank Limited₹51 LakhOpen
27 Mar 2025101085926Hdfc Bank Limited₹54 LakhOpen
25 Mar 2025101080705Others₹5.1 CrOpen

To see the full charge records of Vinayak Steels Ltd, buy the company report.

Total charge records: 37 View all charges

Credit ratings & regulatory alerts

Vinayak Steels Ltd was last rated by Icra on 05 Feb 2020.

Rating agencyRated onRating
Icra05 Feb 2020

To see the full credit ratings and regulatory alerts of Vinayak Steels Ltd, buy the company report.

MSME payment delays

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

Employees & EPFO

Vinayak Steels Ltd has a workforce of 61 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.

Employee count
61
Active EPFO establishments
1
Employee growth
-7.58%

GST

Vinayak Steels has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAACV8144M1ZWTelanganaActive01 Jul 2017
36AAACV8144M1D5TelanganaActive06 Nov 2024

To see the full GST registrations and return filing status of Vinayak Steels Ltd, buy the company report.

Recent activity

Vinayak Steels Ltd has 12 board changes on record since 2008: 6 appointments and 6 cessations. The latest: Hemant Kedia was appointed as Director on 30 Sep 2025.

Charges
A charge with Others amounted to Rs. 32.25 Cr with Charge ID 101237452 was registered on 28 Jan 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 131.00 Cr registered on 08 Aug 2019 with Charge ID 100285457 was modified on 23 Oct 2025.
AGM
Vinayak Steels Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Hemant Kedia was appointed as Director.
Appointed
Satyanarayana Uppari was appointed as Director.
Ceased
Satyanarayana Uppari ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 101123102 was registered on 06 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.51 Cr with Charge ID 101092413 was registered on 16 Apr 2025.
Filing
Vinayak Steels Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101085926 was registered on 27 Mar 2025.
Charges
A charge with Others amounted to Rs. 5.10 Cr with Charge ID 101080705 was registered on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101056438 was registered on 13 Feb 2025.

59 earlier events are in the company report.

Frequently asked questions

Vinayak Steels is an active public limited company based in Secunderabad, Telangana, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 July 1985 (41+ years old) and is registered under CIN U27109TG1985PLC005654.

Vinayak Steels has 4 current directors:

The latest financial statements of Vinayak 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 Vinayak Steels is 36AAACV8144M1ZW, registered in Telangana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 36AAACV8144M1D5 (Telangana).

The CIN (Corporate Identification Number) of Vinayak Steels is U27109TG1985PLC005654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinayak Steels has 56 court cases on record: 50 filed by the company and 6 filed against it. 8 are pending. Most are in the high courts.

Vinayak Steels was incorporated on 12 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Hyderabad.

Hemant Kedia was appointed as Director on 30 Sep 2025. Satyanarayana Uppari was appointed as Director on 30 Sep 2025. Satyanarayana Uppari ceased to be Director on 30 Sep 2025. Vinayak Steels has 12 board changes on record in total.

Vinayak Steels can be reached through the website vinayak-steel.com. Its registered office is in Secunderabad, Telangana, India.

The registered office of Vinayak Steels is at 5 – 4 – 83 To 85 Tsk Chambers 1st Floor M.G Road Secunderabad – 3, Telangana, India – 500003.