Yali Steels Pvt Ltd - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27109TG1984PTC004892 Incorporated 07 August 1984 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹98.84 Lakh
▼ 12% YoY
Net loss · FY 2025
₹8.26 Lakh
Net margin -8.4%
EBITDA · FY 2025
-₹7.88 Lakh
EBITDA margin -8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.46 Lakh
Issued & subscribed
Open charges
₹9.12 Lakh
Secured borrowings
Company age
42 yrs
Est. 1984
Employees · EPFO
7
Provident fund records

About Yali Steels Pvt Ltd

Data last updated:

Yali Steels Pvt Ltd is a private limited company based in Hyderabad, Telangana, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 07 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27109TG1984PTC004892. Its GSTIN is 36AAACY1333K1ZC (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.46 Lakh. It is led by directors Pankaj Sodhi and Anjali Sodhi.

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 – 1 – 25/A Imperial Prestige Block D Flat No. 505 Ameerpet, Hyderabad, Telangana, India – 500016.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.84 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹8.26 Lakh (net margin -8.4%) and EBITDA of -₹7.88 Lakh (EBITDA margin -8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.12 Lakh on record.

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

Company details

CIN U27109TG1984PTC004892
Registration Number 004892
Incorporation Date 07 August 1984
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 Non-Compliant

CIN history

Yali Steels has one previous CIN (Corporate Identification Number): U27109AP1984PTC004892. The current CIN is U27109TG1984PTC004892, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109TG1984PTC004892Current
U27109AP1984PTC004892Previous

Contact details

Yali Steels Pvt Ltd's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 – 1 – 25/A Imperial Prestige Block D Flat No. 505 Ameerpet, Hyderabad, Telangana, India – 500016
  • Industry
    Manufacturing, Die Casting & Metal Forming

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

Comprehensive company report
Yali Steels Pvt 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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Business activity

The main business activity of Yali Steels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Yali Steels Pvt Ltd, buy the company report.

Financials of Yali Steels Pvt Ltd

FY 2025 filings available

Yali Steels Pvt Ltd reported revenue of ₹98.84 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹98.84 Lakh ▼ 12%
Net loss · FY 2025
₹8.26 Lakh margin -8.4%
EBITDA · FY 2025
-₹7.88 Lakh margin -8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 301%
3 years · compounded
▼ 52%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 12% fall in the latest year. EBITDA fell 301% 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-₹7.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.26 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-8%
Net Profit Margin-8.4%
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 Yali Steels Pvt Ltd, buy the company report.

Board of directors of Yali Steels Pvt Ltd

Yali Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj SodhiDirector18 Aug 200917 Years 2 MonthsCurrent
Anjali SodhiDirector07 Aug 198442 Years 2 MonthsCurrent

Auditor

Yali Steels Pvt Ltd is audited by Gandhi & Gandhi for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Gandhi & GandhiFY 2022000849S

Shareholding

The shareholding of Yali Steels Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9.12 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.05 Cr
Andhra Pradesh State Financial Corpo₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 199790129539State Bank of India₹3.3 LakhOpen
17 Jun 199490127579State Bank of India₹90,000Open
04 Dec 199090127477State Bank of India₹25,000Open
17 Jan 198790127329State Bank of India₹67,000Open
04 Nov 198590127282Andhra Pradesh State Financial Corpo₹4 LakhOpen

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

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Yali Steels Pvt Ltd has a workforce of 7 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Yali Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAACY1333K1ZCTelanganaActive01 Jul 2017

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

Recent activity

Yali Steels Pvt Ltd has 3 board changes on record since 1984: 2 appointments and 1 cessation. The latest: Bhawna Bakshi ceased to be Director on 18 Aug 2009.

AGM
Yali Steels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yali Steels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Bhawna Bakshi ceased to be Director.
Appointed
Pankaj Sodhi was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 3.30 Lakh with Charge ID 90129539 was registered on 28 May 1997.
Charges
A charge with State Bank Of India of Rs. 3.30 Lakh registered on 28 May 1997 with Charge ID 90129539 was modified on 13 Aug 1995.
Charges
A charge with State Bank Of India amounted to Rs. 0.90 Lakh with Charge ID 90127579 was registered on 17 Jun 1994.
Charges
A charge with State Bank Of India of Rs. 0.67 Lakh registered on 17 Jan 1987 with Charge ID 90127329 was modified on 26 Feb 1991.
Charges
A charge with State Bank Of India amounted to Rs. 0.25 Lakh with Charge ID 90127477 was registered on 04 Dec 1990.
Charges
A charge with State Bank Of India amounted to Rs. 0.67 Lakh with Charge ID 90127329 was registered on 17 Jan 1987.
Charges
A charge with Andhra Pradesh State Financial Corpo amounted to Rs. 4.00 Lakh with Charge ID 90127282 was registered on 04 Nov 1985.
Appointed
Anjali Sodhi was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Yali Steels is an active private limited company based in Hyderabad, Telangana, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 07 August 1984 (42+ years old) and is registered under CIN U27109TG1984PTC004892.

Yali Steels has 2 current directors:

The latest financial statements of Yali 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 Yali Steels is 36AAACY1333K1ZC, registered in Telangana. 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 Yali Steels is U27109TG1984PTC004892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yali Steels was incorporated on 07 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Hyderabad.

Bhawna Bakshi ceased to be Director on 18 Aug 2009. Pankaj Sodhi was appointed as Director on 18 Aug 2009. Anjali Sodhi was appointed as Director on 07 Aug 1984.

The registered office of Yali Steels is at 7 – 1 – 25A Imperial Prestige Block D Flat No. 505 Ameerpet, Hyderabad, Telangana, India – 500016.

Yali Steels operates in the manufacturing industry, in the die casting and metal forming segment.

Yali Steels has open charges of ₹9.12 Lakh and no satisfied charges on record as per latest MCA filings.