A.S. Aarana Developers Private Limited - Company overview

A.S. Aarana Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45309MP202…

2021-04-27 Satna, Madhya Pradesh Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
5 Years 1 Months
since 2021-04-27
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About A.S. Aarana Developers Private Limited

A.S. Aarana Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45309MP2021PTC055925). Business overview includes Construction (Other Building Installation), incorporated on April 27, 2021 (5+ years old), headquartered in Satna, Madhya Pradesh, India. The company is currently Active. It has 2 active directors.

Other Building Installation Building Installation
  • Location C/O Sushil Kumar Mishra Gali No 02 Dhawari, Satna, Madhya Pradesh - 485001
CIN / LLPINU45309MP2021PTC055925
Company No.055925
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-04-27
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active Compliance-

Financial Performance of A.S. Aarana Developers 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)

S
Director | Since 2021-04-27
A
Director | Since 2021-04-27

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Frequently Asked Questions about A.S. Aarana Developers Private Limited
What is CIN of A.S. Aarana Developers Private Limited?
The Corporate Identification Number (CIN) for A.S. Aarana Developers Private Limited is U45309MP2021PTC055925. 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 055925 as per MCA.
When was A.S. Aarana Developers Private Limited incorporated?
A.S. Aarana Developers Private Limited was incorporated 5 years 1 month ago on 27 Apr 2021.
What is paid-up capital and authorised share capital of A.S. Aarana Developers Private Limited?
The paid-up capital of A.S. Aarana Developers Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of A.S. Aarana Developers Private Limited?
Currently 2 directors are associated with A.S. Aarana Developers Private Limited: Sushil Kumar Mishra, Aditya Shankar Mishra.
  • Sushil Kumar Mishra
  • Aditya Shankar Mishra
What is the registered address of A.S. Aarana Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of A.S. Aarana Developers Private Limited is C/O Sushil Kumar Mishra Gali No 02 Dhawari, Satna, Madhya Pradesh, 485001, India.
What is the ROC code of A.S. Aarana Developers Private Limited?
A.S. Aarana Developers Private Limited ROC code is Roc Gwalior.
What is the company classification of A.S. Aarana Developers Private Limited?
A.S. Aarana Developers Private Limited is classified as Private Limited Indian Non-Government Company.
A.S. Aarana Developers Private Limited - is it listed or unlisted?
A.S. Aarana Developers Private Limited is a Unlisted company.
What is the current status of A.S. Aarana Developers Private Limited?
A.S. Aarana Developers Private Limited is currently Active and registered in Satna, Madhya Pradesh, India.
What industry or business activity is A.S. Aarana Developers Private Limited associated with?
A.S. Aarana Developers Private Limited lists activity aligned with: Construction - Other Building Installation. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of A.S. Aarana Developers 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 A.S. Aarana Developers Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.