Allenesquare Constructions Private Limited - Company overview

Allenesquare Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201D…

2003-11-10 Delhi, Delhi Active Unlisted Active Compliant
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AC Allenesquare Constructions Private Limited
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
22 Years 7 Months
since 2003-11-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 06:52:14

Company Health Scores

Health scores for Allenesquare Constructions Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Allenesquare Constructions Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Allenesquare Constructions Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Allenesquare Constructions Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Allenesquare Constructions Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Allenesquare Constructions Private Limited

Allenesquare Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2003PTC122996). Business overview includes Service (Other Support Services), incorporated on November 10, 2003 (23+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹11.08 Lakh with a profit of ₹6.23 Lakh. It has 3 active directors.

Other Support Services Other Wholesale Wholesale
  • Location E-17, Nizamuddin West, Delhi, Delhi - 110013
CIN / LLPINU45201DL2003PTC122996
Company No.122996
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-11-10
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Allenesquare Constructions Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

Z
Director | Since 2006-06-26
I
Director | Since 2006-06-26
S
Director | Since 2006-06-26

Charges Overview

Hdfc Bank Limited : 7.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 30 Sep 2025
7.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-81.30000000
Trade-18.70000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Allenesquare Constructions Private Limited
What is CIN of Allenesquare Constructions Private Limited?
The Corporate Identification Number (CIN) for Allenesquare Constructions Private Limited is U45201DL2003PTC122996. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 122996 as per MCA.
When was Allenesquare Constructions Private Limited incorporated?
Allenesquare Constructions Private Limited was incorporated 22 years 7 months ago on 10 Nov 2003.
What is paid-up capital and authorised share capital of Allenesquare Constructions Private Limited?
The paid-up capital of Allenesquare Constructions Private Limited is ₹ 200,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Allenesquare Constructions Private Limited?
Currently 3 directors are associated with Allenesquare Constructions Private Limited: Zishan Latif, Imran Latif, Shaista Parveen.
  • Zishan Latif
  • Imran Latif
  • Shaista Parveen
What is the registered address of Allenesquare Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Allenesquare Constructions Private Limited is E-17, Nizamuddin West, Delhi, Delhi, 110013, India.
What is the ROC code of Allenesquare Constructions Private Limited?
Allenesquare Constructions Private Limited ROC code is Roc Delhi I.
What is the company classification of Allenesquare Constructions Private Limited?
Allenesquare Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Allenesquare Constructions Private Limited - is it listed or unlisted?
Allenesquare Constructions Private Limited is a Unlisted company.
What is the current status of Allenesquare Constructions Private Limited?
Allenesquare Constructions Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Allenesquare Constructions Private Limited associated with?
Allenesquare Constructions Private Limited lists activity aligned with: Service - Other Support Services. See the Overview and Competition sections for fuller industry context.
Does Allenesquare Constructions Private Limited have GST registrations on file?
Allenesquare Constructions Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Allenesquare Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Allenesquare Constructions Private Limited.
What is the turnover or revenue of Allenesquare Constructions Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Allenesquare Constructions Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Allenesquare Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 35.15 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.