Ashlay Infrastructure Private Limited - Company overview

Ashlay Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200UP2006…

2006-11-08 Lucknow, Uttar Pradesh Converted To Llp Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.10 cr
PAID-UP CAPITAL
2.25 cr
COMPANY AGE
19 Years 6 Months
since 2006-11-08
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-05-29
OPEN CHARGES
1
-4.95 cr
SATISFIED CHARGES
3
4.95 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 01:12:27

About Ashlay Infrastructure Private Limited

Ashlay Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200UP2006PTC032506). Business overview includes Financial Services (Equipment Leasing & Financing), incorporated on November 08, 2006 (20+ years old), headquartered in Lucknow, Uttar Pradesh, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹7.70 Lakh with a profit of ₹6.37 Lakh. It has 2 active directors.

Equipment Leasing & Financing
  • Location Plot No. 1A, 1B & 3, Khasra No. 170 & 210, Lucknow, Uttar Pradesh - 226028
Name History
CIN / LLPINU45200UP2006PTC032506
Company No.032506
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-11-08
Date of AGM2023-05-29
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ashlay Infrastructure 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 (2)

R
Director | Since 2021-08-19
I
Director | Since 2022-02-18

Charges Overview

Srei Infrastructure Finance Limited : 4.95 cr
Open Charges: 1 Satisfied Charges: 3
Open -4.95 cr
Satisfied 4.95 cr
LenderAmountStatus
Srei Infrastructure Finance Limited
Creation Date: 08 Jul 2008
1.34 cr Closed
Srei Infrastructure Finance Limited
Creation Date: 29 Nov 2007
1.83 cr Closed
Srei Infrastructure Finance Limited
Creation Date: 30 Aug 2007
1.78 cr Closed

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Frequently Asked Questions about Ashlay Infrastructure Private Limited
What is CIN of Ashlay Infrastructure Private Limited?
The Corporate Identification Number (CIN) for Ashlay Infrastructure Private Limited is U45200UP2006PTC032506. 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 032506 as per MCA.
When was Ashlay Infrastructure Private Limited incorporated?
Ashlay Infrastructure Private Limited was incorporated 19 years 6 months ago on 08 Nov 2006.
What is paid-up capital and authorised share capital of Ashlay Infrastructure Private Limited?
The paid-up capital of Ashlay Infrastructure Private Limited is ₹ 22,500,000.00 and authorised share capital is ₹ 31,000,000.00.
Who are the current board members and directors of Ashlay Infrastructure Private Limited?
Currently 2 directors are associated with Ashlay Infrastructure Private Limited: Rachit Kumar Agarwal, Ishani Agrawal.
  • Rachit Kumar Agarwal
  • Ishani Agrawal
What is the registered address of Ashlay Infrastructure Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ashlay Infrastructure Private Limited is Plot No. 1A, 1B & 3, Khasra No. 170 & 210, Anaura, Near Dainik Jagran Press, Faizabad Road,, Lucknow, Uttar Pradesh, 226028, India.
What is the ROC code of Ashlay Infrastructure Private Limited?
Ashlay Infrastructure Private Limited ROC code is Roc Kanpur.
What is the company classification of Ashlay Infrastructure Private Limited?
Ashlay Infrastructure Private Limited is classified as Private Limited Indian Non-Government Company.
Ashlay Infrastructure Private Limited - is it listed or unlisted?
Ashlay Infrastructure Private Limited is a Unlisted company.
What is the current status of Ashlay Infrastructure Private Limited?
Ashlay Infrastructure Private Limited is currently Converted To Llp and registered in Lucknow, Uttar Pradesh, India.
What industry or business activity is Ashlay Infrastructure Private Limited associated with?
Ashlay Infrastructure Private Limited lists activity aligned with: Financial Services - Equipment Leasing & Financing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ashlay Infrastructure Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ashlay Infrastructure Private Limited.
What is the turnover or revenue of Ashlay Infrastructure 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 Ashlay Infrastructure 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 Ashlay Infrastructure Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 2.28 Cr. Verify figures on the Financial tab and supporting filings.