Arya Projects Limited - Company overview

Arya Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72300WB1978PLC031444). Busin…

1978-04-18 Kolkata, West Bengal Active Unlisted Active Compliant
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AP Arya Projects Limited

Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.75 Lakh
COMPANY AGE
48 Years 0 Months
since 1978-04-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
7.62 cr
SATISFIED CHARGES
1
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 09:13:02

About Arya Projects Limited

Arya Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72300WB1978PLC031444). Business overview includes Financial Services (Investment & Credit NBFC), incorporated on April 18, 1978 (48+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹12.94 Cr with a loss of ₹26.62 Lakh. It has 3 active directors.

Investment & Credit NBFC NBFC
  • Location 2 Ganesh Chandra Avenue2Nd Floor Room No 1, Kolkata, West Bengal - 700013
CIN / LLPINU72300WB1978PLC031444
Company No.031444
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1978-04-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Arya Projects 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)

R
RAMESH KUMAR ARYA
Managing Director | Since 1978-04-18
P
PRANAY ARYA
Director | Since 2005-07-27
K
KIRAN ARYA
Director | Since 2001-12-10

Charges Overview

Hdfc Bank Limited : 15.62 cr
State Bank Of India : 7.00 cr
Open Charges: 2 Satisfied Charges: 1
Open 7.62 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 13 Mar 2025
 15.00 cr Open
Hdfc Bank Limited
Creation Date: 23 May 2023
 62.00 Lakh Open
State Bank Of India
Creation Date: 21 May 2022
 7.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-97.95

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Arya Projects Limited
What is CIN of Arya Projects Limited?
The Corporate Identification Number (CIN) for Arya Projects Limited is U72300WB1978PLC031444. 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 031444 as per MCA.
When was Arya Projects Limited incorporated?
Arya Projects Limited was incorporated 48 years 26 days ago on 18 Apr 1978.
What is paid-up capital and authorised share capital of Arya Projects Limited?
The paid-up capital of Arya Projects Limited is ₹ 2,475,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Arya Projects Limited?
Currently 3 directors are associated with Arya Projects Limited: Ramesh Kumar Arya, Pranay Arya, Kiran Arya.
  • Ramesh Kumar Arya
  • Pranay Arya
  • Kiran Arya
What is the registered address of Arya Projects Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Arya Projects Limited is 2 Ganesh Chandra Avenue2Nd Floor Room No 1, Kolkata, West Bengal, 700013, India.
What is the ROC code of Arya Projects Limited?
Arya Projects Limited ROC code is Roc Kolkata.
What is the company classification of Arya Projects Limited?
Arya Projects Limited is classified as Public Limited Indian Non-Government Company.
Arya Projects Limited - is it listed or unlisted?
Arya Projects Limited is a Unlisted company.
What is the current status of Arya Projects Limited?
Arya Projects Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Arya Projects Limited associated with?
Arya Projects Limited lists activity aligned with: Financial Services - Investment & Credit NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Arya Projects Limited have GST registrations on file?
Arya Projects 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 Arya Projects Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Arya Projects Limited.
What is the turnover or revenue of Arya Projects 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 Arya Projects 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 Arya Projects Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 14.20 Cr. Verify figures on the Financial tab and supporting filings.