About AETOS CAPITAL SERVICES PRIVATE LIMITED
AETOS CAPITAL SERVICES PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 13, 2020 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is NO.56,3rd Floor,Mosque Road,Frazer Town, Bangalore, Frazer, Karnataka, India, 560005. Its corporate identification number is (CIN) U63000KA2020PTC139728 and its current status is Active. Its industry classification as per MCA is supporting And Auxiliary Transport Activities; Activities Of Travel Agencies.
AETOS CAPITAL SERVICES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Nov 11, 2024 as per records from Ministry of Corporate Affairs (MCA). AETOS CAPITAL SERVICES PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1L. The current board of directors of AETOS CAPITAL SERVICES PRIVATE LIMITED comprises Chandar Balaraj and Dcosta Sophia.
AETOS CAPITAL SERVICES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for AETOS CAPITAL SERVICES PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- NO.56,3rd Floor,Mosque Road,Frazer Town, Bangalore, Frazer, Karnataka, India, 560005
Principal Business Activity of AETOS CAPITAL SERVICES 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 | 79 | Travel agency, tour operator, reservation service and related activities | xd{ |
Documents of AETOS CAPITAL SERVICES PRIVATE LIMITEDFY 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 |
|---|---|---|---|---|
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(s)- if any | Other eForm Documents | Feb 10, 2026 |
Form INC-22 | Other eForm Documents | Feb 10, 2026 |
Proof of Registered Office address(Conveyance_Lease deed_Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | Feb 10, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | Feb 10, 2026 |
Photograph of Registered Office showing external building and inside office also showing therein at least one director_ KMP who has affixed his_her Digital Signature to this form. | Other eForm Documents | Feb 10, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 27, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 27, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 27, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 27, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 23, 2026 |
Financials of AETOS CAPITAL SERVICES PRIVATE LIMITEDFY 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 | 8695 | 8936 | 5227 | 7844 | 2325 |
Total Sales | 5559 | 5092 | 5517 | 8275 | 4094 |
Total Expenses | 3158 | 7306 | 4357 | 9107 | 3838 |
Operating Expenses | 4211 | 4431 | 3136 | 7515 | 5108 |
Employee Expenses | 9727 | 1554 | 3647 | 9469 | 6744 |
Operating Income (EBIT) | 9207 | 5154 | 1698 | 2480 | 9534 |
Interest Expenses | 7097 | 7419 | 8861 | 6594 | 6568 |
Expenses from other activities | 3717 | 8171 | 5223 | 7477 | 6239 |
EBITDA | 5477 | 2623 | 8786 | 2936 | 2421 |
Taxes | 8624 | 2119 | 8632 | 8075 | 7642 |
Net Profit | 8422 | 5728 | 1617 | 1114 | 9492 |
Balance Sheet | |||||
Assets | 8313 | 9896 | 4197 | 6597 | 6785 |
Accounts Receivables | 4523 | 4863 | 5920 | 8838 | 2676 |
Inventory | 1637 | 9918 | 8115 | 1072 | 2808 |
Liabilities | 2982 | 2940 | 2467 | 7811 | 2898 |
Total Debt | 1919 | 7467 | 9331 | 3226 | 9293 |
Accounts Payable | 8659 | 6439 | 5662 | 3458 | 8031 |
Equities | 3855 | 6997 | 4376 | 4408 | 3967 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 8986 | 9242 | 4792 | 1428 | 5571 |
EBIT Margin | 9084 | 5802 | 9703 | 7991 | 1971 |
Net Profit Margin | 8519 | 9192 | 9180 | 5161 | 3459 |
Return on Assets (ROA) | 1591 | 2404 | 5558 | 2474 | 2161 |
Return on Equity (ROE) | 3259 | 3643 | 4795 | 4939 | 4894 |
Return on Capital Employed | 2229 | 2235 | 8068 | 2744 | 6249 |
Return on Invested Capital | 3864 | 8731 | 6089 | 9647 | 7253 |
Efficiency Ratios | |||||
Asset Turnover | 5410 | 6614 | 5837 | 7079 | 9899 |
Receivables Turnover | 6121 | 2921 | 6925 | 2439 | 4061 |
Days Sales Outstanding | 6929 | 8186 | 5499 | 2225 | 9712 |
Inventory Turnover | 9376 | 7995 | 1327 | 9485 | 2944 |
Days Inventory Outstanding | 2444 | 5537 | 3355 | 4920 | 7715 |
Payables Turnover | 1667 | 2216 | 1630 | 3209 | 1837 |
Days Payables Outstanding | 2961 | 3451 | 4989 | 6613 | 6866 |
Liquidity Ratios | |||||
Current Ratio | 2955 | 3360 | 9208 | 4301 | 4293 |
Quick Ratio | 7728 | 2619 | 4079 | 6894 | 8029 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4356 | 2920 | 2353 | 9173 | 7625 |
Debt Ratio | 2490 | 3113 | 3876 | 9583 | 7838 |
Interest Coverage Ratio | 5062 | 7254 | 9871 | 9972 | 1990 |
Debt Service Coverage Ratio | 4400 | 1539 | 2040 | 1240 | 9772 |
Net Debt/EBITDA | 8486 | 8062 | 5542 | 2038 | 8194 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5771 | 2608 | 5124 | 2441 | 9839 |
Earnings Growth Rate (CAGR) | 6271 | 3611 | 2198 | 5762 | 3765 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of AETOS CAPITAL SERVICES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 115% |
3 Year | 413 |
5 Year | 142 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 111% |
3 Year | 818 |
5 Year | 161 |
MSME Payment Delays by AETOS CAPITAL SERVICES PRIVATE LIMITED
Credit Ratings of AETOS CAPITAL SERVICES PRIVATE LIMITED
GSTIN Details of AETOS CAPITAL SERVICES PRIVATE LIMITED
Board of Directors and Signatories of AETOS CAPITAL SERVICES PRIVATE LIMITED
Board of Directors of AETOS CAPITAL SERVICES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 13, 2020 | 5 Years 9 Months | |
Director | Current | Oct 18, 2023 | 2 Years 9 Months |
Signatories of AETOS CAPITAL SERVICES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 13, 2020 | 5 Years 9 Months | |
Director | Current | Oct 18, 2023 | 2 Years 9 Months |
Cross Directorships of AETOS CAPITAL SERVICES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
NESTOR TRAVELS AND FOREX PRIVATE LIMITED CIN: U63040KA2013PTC067654, India, Strike off | 534 | 752 | 824 | 433 |
SOJOURN SERVICES PRIVATE LIMITED CIN: U55209KA2016PTC097309, India, Active | 983 | 318 | 541 | 301 |