Promoter holding
64.27%
AP
Apeejay Private Limited - Due diligence report
A 360° intelligence report on Apeejay Private Limited: trust score, financial health, credit view, compliance, directors, growth and distres…
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Apeejay Private Limited — 360° Intelligence Report
Generated from MCA filings & public records75/100
Trust Score
Low Risk
Apeejay Private Limited is assessed as Low Risk with a Trust Score of 75/100. Apeejay Private Limited is an active private limited indian non-government company incorporated in 1959, operating in the Business Services sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and low financial risk profile.
Report generated on 08 Jul 2026 from the latest processed filings. Apeejay Private Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
75/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
38/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
85/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
80/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 50/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Open charges exceed net worth - secured lenders rank ahead.
- Working-capital cover adequate.
- Profitable - internal accruals available.
- Externally credit-rated (BBB+).
Charges position: 5 open (180.98 cr) · 11 satisfied (433.29 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 5 | 48.0 cr |
| Yes Bank Limited | 2 | 48.0 cr |
| Hdfc Bank Limited | 7 | 48.0 cr |
| L & T Finance Limited | 1 | 48.0 cr |
| Allahabad Bank | 1 | 48.0 cr |
Compliance Score: 38/100 Caution Indicated
- Company status is Active as per MCA.
- Balance sheet slightly behind (Mar 2024).
- Flagged by authority: EPFO.
- Litigation present in 4 court forum(s).
- 6 active GST registration(s).
Legal cases on record (4)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| SHOUVIK MANDAL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ASHOK KUMAR JAIN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 2 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Kathua Steel Works Pvt Ltd
Subsidiaries
5
Group entities
6
Capital events
-
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Apeejay Business Centre Private Limited | Subsidiary Company | 74.00% |
| Apeejay Chemical Industries P Ltd. | Subsidiary Company | 74.00% |
| Apeejay Industries Pvt Ltd | Subsidiary Company | 74.00% |
| Sky Room Pvt Ltd | Subsidiary Company | 74.00% |
| Kathua Steel Works Pvt Ltd | Holding Company | 74.00% |
| Spring Agro Empire Ltd | Subsidiary Company | 74.00% |
| Apeejay Hotels (panama) Inc | Joint Ventures | 74.00% |
| Clarity Beverages Private Limited | Associate Company | 74.00% |
| Apeejay Oxford Bookstores Private Limited | Subsidiary Company | 74.00% |
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 80 · Distress 90
Growth signals & trust indicators
Steady revenue growth: +1.42 over 4 year(s).
Profit expanded 2.1x year-on-year.
Net margin improved to 24%.
EPFO headcount growing - hiring signal.
Operating for 67+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Compliance score is weak (38/100).
5 open charge(s) registered - assets are encumbered.
4 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence65/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment58/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 5 open charge(s) of 180.98 cr already registered.
- Compliance gaps should be priced into terms.
Investor view80/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 4 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events03 Feb 2025
Charge satisfied
Others
30 Sep 2024
Last AGM held
Annual general meeting
31 Mar 2024
Latest balance sheet
Filed with ROC
22 Nov 2023
Charge satisfied
Others
29 Sep 2023
Charge satisfied
Hdfc Bank Limited
11 Jul 2023
Charge satisfied
Yes Bank Limited
13 Jun 2023
Charge created
Others - 90.00 cr
24 Apr 2023
Charge created
Others - 300.00 cr
28 Mar 2023
Charge created
Others - 13.50 cr
21 Feb 2023
Charge satisfied
Others
17 Mar 2022
Charge created
Others - 10.00 cr
14 Feb 2022
Charge satisfied
Hdfc Bank Limited
29 Jan 2021
Charge created
Yes Bank Limited - 11.37 cr
31 Dec 2020
Director ceased
DIPANWITA GUPTA
27 Jan 2020
Charge created
Hdfc Bank Limited - 15.00 cr
10
Key Observations
Auto-generated from the data aboveRevenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - leverage worth monitoring.
Net worth is positive.
2 active director(s) / partner(s); board looks stable and experienced.
6 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 5 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of BBB+ from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
35 overseas direct investment(s) (ODI) on record - international footprint.
| Company | CIN | Location |
|---|---|---|
| Bhashyam Developers | U70109TG2014PTC093429 | Hyderabad, Telangana, India |
| Viser Logistic Private Limited | U72900MH2019PTC322214 | Mumbai, Maharashtra, India |
| N-Sure Services Private Limited | U72200TG1994PTC016857 | Hyderabad, Telangana, India |
| Sumeet Infracon Private Limited | U70100CT2011PTC022560 | Raipur, Chattisgarh, India |
| Mahagunindia | U70200DL2012PTC237752 | Delhi, Delhi, India |
| Tuscan Consultants And Developers Private Limited | U85110KA1993PTC014087 | Bangalore, Karnataka, India |
| Mahaluxmi Infrahome Private Limited | U70100DL2014PTC272813 | New Delhi, Delhi, India |
| Sunny Rock Estates & Developers Pvt Ltd | U70101WB1995PTC068217 | Kolkata, West Bengal, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Apeejay Private Limited before audits and certifications: compliance score 38/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Apeejay Private Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 80/100, margin trends, ownership structure and peer set for Apeejay Private Limited - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 75/100, distress signals and MSME payment-delay disclosures - know whether Apeejay Private Limited pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Apeejay Private Limited - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Apeejay Private Limited an active company?
Apeejay Private Limited has MCA status “Active” with a compliance score of 38/100 (Caution Indicated).
Is Apeejay Private Limited financially healthy?
Apeejay Private Limited has a Financial Health Score of 85/100 (Low Risk) based on its filed financial statements.
Should I do business with Apeejay Private Limited?
Its overall Trust Score is 75/100 (Low Risk). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Apeejay Private Limited?
The ultimate holding entity is Kathua Steel Works Pvt Ltd. 2 active director(s) are on record.
Does Apeejay Private Limited have loans or charges against its assets?
5 open charge(s) are registered against its assets, and 11 earlier charge(s) stand satisfied.
Is Apeejay Private Limited up to date with its ROC filings?
Balance sheet slightly behind (Mar 2024). Overall compliance score: 38/100 (Caution Indicated).
Is it risky to lend to Apeejay Private Limited?
Its Credit Risk Score is 50/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
