About A. V. B. FINANCE PRIVATE LIMITED.
A. V. B. FINANCE PRIVATE LIMITED. is a Private Limited Company and was incorporated on Aug 04, 1992 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is 4TH FLOORPUNJABI BHAWAN ROUSE AVENUE, NEW DELHI, Delhi, India, 110002. Its corporate identification number is (CIN) U68100DL1992PTC049818 and its current status is Active. Its industry classification as per MCA is non-Operating Financial Holding Companies (Investment Companies).
A. V. B. FINANCE PRIVATE LIMITED.'s last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). A. V. B. FINANCE PRIVATE LIMITED.'s authorised share capital is ₹15Cr and its paid up capital is ₹6.9Cr. The current board of directors of A. V. B. FINANCE PRIVATE LIMITED. comprises Kawal Kumar Ratra and Marambath Narayanan Kutty.
A. V. B. FINANCE PRIVATE LIMITED. generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for A. V. B. FINANCE PRIVATE LIMITED.
- *****@dabur.com
- Registered Address
- 4TH FLOORPUNJABI BHAWAN ROUSE AVENUE, NEW DELHI, Delhi, India, 110002
Brands associated with A. V. B. FINANCE PRIVATE LIMITED.
Principal Business Activity of A. V. B. FINANCE PRIVATE LIMITED.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities | eun |
Documents of A. V. B. FINANCE PRIVATE LIMITED.FY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form MGT-6 | Other eForm Documents | Mar 24, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 03, 2026 |
Form BEN - 2 | Other eForm Documents | May 23, 2025 |
Form MGT-6 | Other eForm Documents | May 22, 2025 |
Financials of A. V. B. FINANCE PRIVATE LIMITED.FY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7375 | 5189 | 4150 | 1186 | 2943 |
Total Sales | 9421 | 1822 | 6513 | 1749 | 3947 |
Total Expenses | 9982 | 1856 | 2768 | 9163 | 8689 |
Operating Expenses | 9076 | 4718 | 1838 | 1951 | 5931 |
Employee Expenses | 6644 | 9779 | 7387 | 8177 | 1037 |
Operating Income (EBIT) | 8502 | 4078 | 1054 | 9193 | 2457 |
Interest Expenses | 2517 | 7493 | 7600 | 3170 | 5801 |
Expenses from other activities | 3274 | 1150 | 6027 | 5550 | 4607 |
EBITDA | 8115 | 4821 | 6241 | 6355 | 4216 |
Taxes | 4935 | 5590 | 7342 | 1462 | 4383 |
Net Profit | 3774 | 3489 | 8761 | 6254 | 9640 |
Balance Sheet | |||||
Assets | 5619 | 2723 | 7641 | 6488 | 9332 |
Cash Equivalent | 2155 | 3909 | 2294 | 8589 | 5408 |
Accounts Receivables | 2750 | 9725 | 3293 | 1327 | 5079 |
Inventory | 1175 | 9776 | 9792 | 1713 | 1099 |
Liabilities | 5570 | 8448 | 4542 | 3321 | 4100 |
Total Debt | 9692 | 9253 | 3962 | 7621 | 1614 |
Accounts Payable | 8073 | 2115 | 7662 | 5020 | 5578 |
Equities | 9360 | 3043 | 7254 | 3303 | 7474 |
Cashflow Statement | |||||
Cash from Operating activities | 2407 | 6730 | 1803 | 5340 | 1081 |
Cash from Investing activities | 5844 | 1174 | 3733 | 8982 | 3758 |
Net cash from Financing activities | 9904 | 8710 | 9515 | 2846 | 7900 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5040 | 3574 | 7358 | 4882 | 3622 |
EBIT Margin | 5755 | 3889 | 6604 | 8868 | 4460 |
Net Profit Margin | 7298 | 8479 | 8315 | 2504 | 1935 |
Return on Assets (ROA) | 3119 | 2522 | 1362 | 5267 | 3305 |
Return on Equity (ROE) | 6719 | 2685 | 9926 | 6283 | 3947 |
Return on Capital Employed | 3560 | 2133 | 2204 | 7427 | 8621 |
Return on Invested Capital | 1357 | 8716 | 3040 | 1000 | 9204 |
Efficiency Ratios | |||||
Asset Turnover | 5745 | 5925 | 4543 | 5116 | 7419 |
Receivables Turnover | 1391 | 3768 | 8475 | 2504 | 6338 |
Days Sales Outstanding | 1816 | 1008 | 2069 | 8371 | 4173 |
Inventory Turnover | 7297 | 2894 | 8011 | 8768 | 1797 |
Days Inventory Outstanding | 9822 | 7177 | 9223 | 3964 | 5179 |
Payables Turnover | 6084 | 6695 | 6083 | 6866 | 4833 |
Days Payables Outstanding | 7335 | 8965 | 9623 | 9901 | 4260 |
Liquidity Ratios | |||||
Current Ratio | 2886 | 9590 | 8636 | 6036 | 9952 |
Quick Ratio | 3573 | 6267 | 1707 | 1987 | 9975 |
Cash Ratio | 1128 | 5720 | 9284 | 3125 | 6341 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 6696 | 9285 | 1443 | 6641 | 7290 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1639 | 4679 | 5197 | 4398 | 8228 |
Debt Ratio | 3013 | 7208 | 1955 | 7202 | 5323 |
Net Debt | 8478 | 1108 | 3301 | 4719 | 7425 |
Interest Coverage Ratio | 2553 | 4830 | 1338 | 3303 | 3684 |
Debt Service Coverage Ratio | 3924 | 5556 | 3446 | 2483 | 8000 |
Net Debt/EBITDA | 4662 | 3469 | 2453 | 4085 | 9055 |
Solvency Ratios | |||||
Runway (in months) | 7424 | 2822 | 1350 | 1131 | 6170 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8039 | 1508 | 1001 | 6415 | 2136 |
Earnings Growth Rate (CAGR) | 3050 | 4311 | 9906 | 1693 | 5014 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of A. V. B. FINANCE PRIVATE LIMITED.
Revenue CAGR | Growth |
|---|---|
1 Year | 10% |
3 Year | 882 |
5 Year | 654 |
MSME Payment Delays by A. V. B. FINANCE PRIVATE LIMITED.
Loans and Charges on A. V. B. FINANCE PRIVATE LIMITED.
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
90046487 | - | ₹6Cr | nqkekef | Dec 15, 1995 | i{wvmsk |
Credit Ratings of A. V. B. FINANCE PRIVATE LIMITED.
GSTIN Details of A. V. B. FINANCE PRIVATE LIMITED.
Board of Directors and Signatories of A. V. B. FINANCE PRIVATE LIMITED.
Board of Directors of A. V. B. FINANCE PRIVATE LIMITED.
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2017 | 8 Years 9 Months | |
Director | Current | Sep 29, 2017 | 8 Years 9 Months |
Signatories of A. V. B. FINANCE PRIVATE LIMITED.
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2017 | 8 Years 9 Months | |
Director | Current | Sep 29, 2017 | 8 Years 9 Months |
Cross Directorships of A. V. B. FINANCE PRIVATE LIMITED.
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ART FOREVER PRIVATE LIMITED CIN: U74110DL2011PTC226505, India, Active | 706 | 949 | 858 | 898 |
AMELIA BUILDTECH PRIVATE LIMITED CIN: U70106DL2015PTC284379, India, Active | 788 | 815 | 165 | 926 |
TOUCHSTONE FUND ADVISORS PRIVATE LIMITED CIN: U70109DL2012PTC234591, India, Active | 254 | 981 | 864 | 874 |
BURMAN RESORTS PRIVATE LIMITED CIN: U55101DL2003PTC118827, India, Active | 187 | 690 | 828 | 281 |
NORTHERN HERBAL FARMS PRIVATE LIMITED CIN: U01122DL2003PTC122486, India, Active | 756 | 865 | 616 | 452 |
HILLGROW INFRACON PRIVATE LIMITED CIN: U45200DL2008PTC176875, India, Active | 771 | 759 | 451 | 213 |
MG BURMANS CAPITAL ADVISORS PRIVATE LIMITED CIN: U74999DL2011PTC218332, India, Active | 851 | 197 | 425 | 991 |
AMBA HOLDINGS ADVISORY PRIVATE LIMITED CIN: U74110DL2014PTC272251, India, Active | 904 | 723 | 675 | 334 |
PASSIONATE FOODS PRIVATE LIMITED CIN: U15135DL2011PTC218825, India, Active | 525 | 316 | 603 | 939 |
NEWAGE FARMS AND DEVELOPERS PRIVATE LIMITED CIN: U70200DL2021PTC385141, India, Active | 469 | 368 | 740 | 515 |
VERTEX BROADCASTING COMPANY PRIVATE LIMITED CIN: U64120DL1999PTC102265, India, Active | 788 | 794 | 915 | 406 |
CURIO SPORTS & ENTERTAINMENT PRIVATE LIMITED CIN: U74999DL2016PTC305489, India, Strike off | 810 | 112 | 330 | 721 |
BETTEROPTION ESTATES PRIVATE LIMITED CIN: U45201DL2006PTC146734, India, Active | 325 | 815 | 518 | 427 |
B.A. HOLDINGS PRIVATE LIMITED CIN: U65923DL2007PTC170575, India, Active | 254 | 622 | 537 | 213 |
VC BUILDIKO PRIVATE LIMITED CIN: U74140DL2012PTC235005, India, Active | 171 | 242 | 957 | 417 |
M.S. SPORTS MANAGEMENT PRIVATE LIMITED CIN: U74140DL2015PTC280304, India, Strike off | 435 | 363 | 556 | 507 |
BRITISH HEALTH PRODUCTS (INDIA) LIMITED CIN: U85110RJ1988PLC004308, India, Active | 975 | 163 | 399 | 211 |
BUILDSOIL MANAGEMENT PRIVATE LIMITED CIN: U67190DL2015PTC283540, India, Strike off | 779 | 150 | 192 | 619 |
SUNSHINE INDIA PRIVATE LIMITED CIN: U70100DL1996PTC079692, India, Active | 730 | 422 | 323 | 420 |
VC BUILDFRAME PRIVATE LIMITED CIN: U70100DL2006PTC151284, India, Active | 102 | 757 | 382 | 162 |
Legal Cases involving A. V. B. FINANCE PRIVATE LIMITED.
Trademarks of A. V. B. FINANCE PRIVATE LIMITED.
Patents of A. V. B. FINANCE PRIVATE LIMITED.
Competitors & Alternates of A. V. B. FINANCE PRIVATE LIMITED.
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Online brand offering multi-category natural beauty care products | $50M | 75/100 | ||
2nd | Honest 2011, Santa Monica (United States), Public | Internet-first brand offering multi-category products for babies and women | $496M | 74/100 | |
3rd | Online brand offering toxin-free beauty products | $89.3M | 73/100 | ||
4th | Honasa Consumer 2016, Gurugram (India), Public | Retailer of beauty and personal care products with digital presence | - | - | 63/100 |
5th | The Moms Co 2016, Gurugram (India), Acquired | Internet First Brand provides natural skincare products for mothers, babies, and general hair and body care | $15.3M | 62/100 | |
6th | Arbonne International 1980, Irvine (United States), Acquired | Private label brand and manufacturer of natural personal care and beauty products | - | 61/100 | |
7th | Sol de Janeiro 2015, New York City (United States), Acquired | Brand of body care products | $14.6M | - | 61/100 |
8th | Oshea Herbals 2010, Kolkata (India), Series A | Internet-first brand of multi-category beauty products | $7.11M | 59/100 | |
9th | Juicy Chemistry 2014, Coimbatore (India), Series A | Online private label brand selling skin and hair care products | $7.56M | 58/100 | |
10th | Provider of D2C personal care brand powered by science and nature | $12.8M | 57/100 | ||
13th | Manufacturer of ayurvedic medicine and natural consumer products | - | 54/100 |