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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
40.00 Lakh
COMPANY AGE
25 Years 0 Months
since 2001-05-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-7.34 cr
SATISFIED CHARGES
7
13.67 cr
ACTIVE GST
2
Updated: 2024-04-18 18:01:05
About Aditya Interseas Pvt. Ltd.
Aditya Interseas Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51399DL2001PTC110946). Business overview includes Machinery and Equipment (Industrial Compressors & Pneumatic Systems), incorporated on May 23, 2001 (25+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹36.11 Cr with a profit of ₹15.50 Lakh. It has 2 active directors. The company employs approximately 59 people.
Industrial Compressors & Pneumatic Systems
- Location Dpt-807, 8Th Floor, Prime Tower, Okhla Phase-1, New Delhi - 110020, Delhi, Delhi - 110020
- Website adityainterseas.com
CIN / LLPINU51399DL2001PTC110946
Company No.110946
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-05-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Aditya Interseas Pvt. Ltd.
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Others : 10.33 cr
Open Charges: 1
Satisfied Charges: 7
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 22 May 2020
|
35.00 Lakh | Closed |
|
Others
Creation Date: 21 Feb 2019
|
1.50 cr | Closed |
|
Others
Creation Date: 21 Dec 2018
|
2.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Aditya Interseas Pvt. Ltd.
What is CIN of Aditya Interseas Pvt. Ltd.?
The Corporate Identification Number (CIN) for Aditya Interseas Pvt. Ltd. is U51399DL2001PTC110946. 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 110946 as per MCA.
When was Aditya Interseas Pvt. Ltd. incorporated?
Aditya Interseas Pvt. Ltd. was incorporated 25 years 2 days ago on 23 May 2001.
What is paid-up capital and authorised share capital of Aditya Interseas Pvt. Ltd.?
The paid-up capital of Aditya Interseas Pvt. Ltd. is ₹ 4,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Aditya Interseas Pvt. Ltd.?
Currently 2 directors are associated with Aditya Interseas Pvt. Ltd.: Anu Chakrabarty, Sanjiv Ranjan.
- Anu Chakrabarty
- Sanjiv Ranjan
What is the registered address of Aditya Interseas Pvt. Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Aditya Interseas Pvt. Ltd. is Dpt-807, 8Th Floor, Prime Tower, Okhla Phase-1, New Delhi - 110020, Delhi, Delhi, 110020, India.
What is the official website of Aditya Interseas Pvt. Ltd.?
The official website of Aditya Interseas Pvt. Ltd. is https://adityainterseas.com.
What is the ROC code of Aditya Interseas Pvt. Ltd.?
Aditya Interseas Pvt. Ltd. ROC code is Roc Delhi.
What is the company classification of Aditya Interseas Pvt. Ltd.?
Aditya Interseas Pvt. Ltd. is classified as Private Limited Indian Non-Government Company.
Aditya Interseas Pvt. Ltd. - is it listed or unlisted?
Aditya Interseas Pvt. Ltd. is a Unlisted company.
What is the current status of Aditya Interseas Pvt. Ltd.?
Aditya Interseas Pvt. Ltd. is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Aditya Interseas Pvt. Ltd. associated with?
Aditya Interseas Pvt. Ltd. lists activity aligned with: Machinery and Equipment - Industrial Compressors & Pneumatic Systems - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Aditya Interseas Pvt. Ltd. have?
Available records indicate roughly 59 employees for Aditya Interseas Pvt. Ltd.. Confirm against filings and EPFO-related signals on the profile where shown.
Does Aditya Interseas Pvt. Ltd. have GST registrations on file?
Aditya Interseas Pvt. Ltd. shows 2 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 Aditya Interseas Pvt. Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Aditya Interseas Pvt. Ltd..
How do I contact Aditya Interseas Pvt. Ltd.?
Use the official website at https://adityainterseas.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Aditya Interseas Pvt. Ltd.?
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 Aditya Interseas Pvt. Ltd.?
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 Aditya Interseas Pvt. Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.55 Cr. Verify figures on the Financial tab and supporting filings.
