About ADITYA ENTERPRISES PRIVATE LIMITED
ADITYA ENTERPRISES PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 11, 1981 in India. It is registered at Registrar of Companies, ROC Delhi I. Its registered address is A-77 D D A SHED OKHLAINDUSTRIAL AREA PHASE II, NEW DELHI, Delhi, India, 110020. Its corporate identification number is (CIN) U74899DL1981PTC012807 and its current status is Active. Its industry classification as per MCA is other Business Activities.
ADITYA ENTERPRISES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). ADITYA ENTERPRISES PRIVATE LIMITED's authorised share capital is ₹5L and its paid up capital is ₹1.52L. The current board of directors of ADITYA ENTERPRISES PRIVATE LIMITED comprises Pradeep Sharma and Vineet Saluja.
ADITYA ENTERPRISES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ADITYA ENTERPRISES PRIVATE LIMITED
- *****@vsnl.net, *****@siliconeconcepts.com
- Registered Address
- A-77 D D A SHED OKHLAINDUSTRIAL AREA PHASE II, NEW DELHI, Delhi, India, 110020
Brands associated with ADITYA ENTERPRISES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of industrial automation, electrical, and mechanical engineering solutions | - | Unfunded |
Principal Business Activity of ADITYA ENTERPRISES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 77 | Rental and leasing activities | pnd |
Documents of ADITYA ENTERPRISES PRIVATE LIMITEDFY 25 Available
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 |
|---|---|---|
Optional Attachment-(1) | Charges | Apr 07, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Apr 07, 2026 |
Form CHG-4 | Charges | Apr 07, 2026 |
Form DPT-3 | Other eForm Documents | Mar 13, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
AOC-2 | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 21, 2025 |
Financials of ADITYA ENTERPRISES PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8204 | 8799 | 7003 | 6813 | 9379 |
Total Sales | 2593 | 7115 | 3688 | 1451 | 7637 |
Total Expenses | 1380 | 4169 | 7246 | 9915 | 6674 |
Operating Expenses | 2421 | 5603 | 6280 | 2583 | 6348 |
Employee Expenses | 6003 | 1728 | 3729 | 8656 | 5283 |
Operating Income (EBIT) | 3510 | 8901 | 8507 | 8115 | 2002 |
Interest Expenses | 7041 | 3356 | 7824 | 7114 | 2952 |
Expenses from other activities | 2655 | 4215 | 5036 | 3045 | 7553 |
EBITDA | 5850 | 3137 | 7624 | 2067 | 1171 |
Taxes | 3076 | 2659 | 8969 | 1657 | 8846 |
Net Profit | 4092 | 3312 | 8394 | 5891 | 4805 |
Balance Sheet | |||||
Assets | 5549 | 9678 | 4179 | 6627 | 5286 |
Accounts Receivables | 2731 | 7587 | 1822 | 7668 | 2267 |
Inventory | 3328 | 7727 | 2318 | 3624 | 3763 |
Liabilities | 1297 | 5272 | 6572 | 5661 | 7221 |
Total Debt | 3114 | 8572 | 5151 | 6677 | 8600 |
Accounts Payable | 7638 | 9540 | 8344 | 5528 | 3909 |
Equities | 3599 | 2708 | 4118 | 6942 | 3781 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 8250 | 7641 | 4270 | 1197 | 5366 |
EBIT Margin | 6118 | 2926 | 5811 | 3078 | 2772 |
Net Profit Margin | 4024 | 5236 | 4670 | 7466 | 2948 |
Return on Assets (ROA) | 6459 | 1614 | 9998 | 1121 | 2497 |
Return on Equity (ROE) | 7916 | 9080 | 3585 | 7316 | 3713 |
Return on Capital Employed | 9928 | 4705 | 4121 | 5613 | 9230 |
Return on Invested Capital | 5922 | 4892 | 4909 | 8381 | 9260 |
Efficiency Ratios | |||||
Asset Turnover | 7259 | 2182 | 1925 | 4049 | 4148 |
Receivables Turnover | 6268 | 7378 | 1384 | 8789 | 7331 |
Days Sales Outstanding | 2763 | 9050 | 9539 | 5860 | 7180 |
Inventory Turnover | 4660 | 2393 | 7073 | 7260 | 9312 |
Days Inventory Outstanding | 8361 | 2895 | 9896 | 7915 | 5243 |
Payables Turnover | 2381 | 2261 | 6339 | 7251 | 9180 |
Days Payables Outstanding | 2715 | 2793 | 9815 | 9491 | 1311 |
Liquidity Ratios | |||||
Current Ratio | 5292 | 7173 | 9503 | 6077 | 4596 |
Quick Ratio | 2617 | 5517 | 6676 | 4771 | 9579 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7967 | 9411 | 3250 | 5037 | 2408 |
Debt Ratio | 1972 | 3831 | 3348 | 6315 | 3744 |
Interest Coverage Ratio | 1150 | 5006 | 8850 | 8840 | 8986 |
Debt Service Coverage Ratio | 2980 | 6993 | 7000 | 5445 | 9013 |
Net Debt/EBITDA | 6748 | 1778 | 8498 | 9802 | 5435 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 6866 | 8752 | 1695 | 6920 | 9872 |
Earnings Growth Rate (CAGR) | 8054 | 3285 | 1996 | 8464 | 8138 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ADITYA ENTERPRISES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -67% |
3 Year | 945 |
5 Year | 495 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -49% |
3 Year | 668 |
5 Year | 541 |
MSME Payment Delays by ADITYA ENTERPRISES PRIVATE LIMITED
Loans and Charges on ADITYA ENTERPRISES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101177246 | ₹2Cr | mrcbbtx | Nov 04, 2025 | wxw{zga | |
100861975 | ₹1Cr | ikvwxxf | Jan 29, 2024 | mujccav | |
100365447 | ₹75L | vicfdtq | Sep 01, 2020 | sretbme | |
100200040 | ₹97.5L | hrhrnax | Aug 28, 2018 | lxh{gaa | |
100115194 | ₹1.81Cr | fswppbd | Jul 29, 2017 | anplsq{ | |
10476125 | ₹1Cr | qgwysua | Jan 31, 2014 | ipis{ka | |
10310392 | ₹4Cr | xjxcutg | Oct 01, 2011 | mrunuql | |
10217773 | - | ₹2.5Cr | ymnhmfc | Apr 15, 2010 | uympzxr |
10114066 | - | ₹2Cr | ibtsqvq | Jun 07, 2008 | fgzigus |
Credit Ratings of ADITYA ENTERPRISES PRIVATE LIMITED
GSTIN Details of ADITYA ENTERPRISES PRIVATE LIMITED
Board of Directors and Signatories of ADITYA ENTERPRISES PRIVATE LIMITED
Board of Directors of ADITYA ENTERPRISES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 19, 2006 | 19 Years 7 Months | |
Director | Current | Dec 19, 2006 | 19 Years 7 Months |
Signatories of ADITYA ENTERPRISES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 19, 2006 | 19 Years 7 Months | |
Director | Current | Dec 19, 2006 | 19 Years 7 Months |
Cross Directorships of ADITYA ENTERPRISES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
AKEMI TECHNOLOGY INDIA PRIVATE LIMITED CIN: U24132KA2010FTC055799, India, Active | 522 | 780 | 289 | 672 |
BILLION POLYMERS PRIVATE LIMITED CIN: U25190DL2010PTC201249, India, Strike off | 709 | 233 | 504 | 348 |
SILICONE CONCEPTS INTERNATIONAL PRIVATE LIMITED CIN: U27109DL2006PTC153464, India, Active | 428 | 513 | 393 | 698 |
