MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0002794
AAA Capital Services Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹16.36 Cr
▼ 13% YoY
Net profit · FY 2024
₹98.1 Lakh
Net margin 6%
EBITDA · FY 2024
₹1.63 Cr
EBITDA margin 10%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Company age
33 yrs
Est. 1993
Employees · EPFO
10
Provident fund records
Directors on board
6
As per MCA filings
About AAA Capital Services Private Limited
Data last updated:
AAA Capital Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business process outsourcing sector. It was incorporated on 25 May 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC053754. Its GSTIN is 07AAACA0723D1ZG (Delhi).
The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.14 Cr. It is led by directors including Seema Goel (Whole-Time Director) and Ankit Goel.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Aaa House Lower Ground Floor, 64 Okhla Estate Phase III Near Modi Mill, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2024, the company reported a revenue of ₹16.36 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹98.1 Lakh (net margin 6%) and EBITDA of ₹1.63 Cr (EBITDA margin 10%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: AAA Capital Services. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.
AAA Capital Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0002794). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aaacapitalservices.com.
Company details
CIN U74899DL1993PTC053754
Registration Number 053754
Incorporation Date 25 May 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0002794
Recognitions & Rankings of AAA Capital Services
Contact details
AAA Capital Services Private Limited's registered office is in New Delhi, Delhi. Its website is aaacapitalservices.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressAaa House Lower Ground Floor, 64 Okhla Estate Phase III Near Modi Mill, New Delhi, Delhi, India – 110020
- IndustryBusiness Outsourcing, Business Process Outsourcing, HR Outsourcing & Talent Management
To see the full contact details of AAA Capital Services Private Limited, buy the company report.
Comprehensive company report
AAA Capital Services Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
AAA Capital Services operates one associated brand: AAA Capital Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers debt recovery, enforcement, and corporate financing services across India. | aaacapitalservices.com |
Business activity
The main business activity of AAA Capital Services is professional, scientific and technical. In detail, this covers legal activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M1 | Legal activities |
To see the full business activity and turnover split of AAA Capital Services Private Limited, buy the company report.
Financials of AAA Capital Services Private Limited
FY 2024 filings availableAAA Capital Services Private Limited reported revenue of ₹16.36 Cr (down 13% YoY) for FY 2024.
Revenue · FY 2024
₹16.36 Cr ▼ 13%
Net profit · FY 2024
₹98.1 Lakh margin 6%
EBITDA · FY 2024
₹1.63 Cr margin 10%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 4%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 13% fall in the latest year. EBITDA fell 53% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.63 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹98.1 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10% | ||||
| Net Profit Margin | 6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of AAA Capital Services Private Limited, buy the company report.
Board of directors of AAA Capital Services Private Limited
AAA Capital Services has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankit Goel | Director | 01 Jan 2011 | 15 Years 9 Months | Current |
| Seema Goel | Whole-Time Director | 25 May 1993 | 33 Years 5 Months | Current |
| Santanu T Ray Also directs: AAA Insolvency Professionals LLP | Director | 04 Aug 2017 | 9 Years 2 Months | Current |
| Sanjay Gupta Also directs: AAA Insolvency Professionals LLP, AAA Legal Professionals LLP | Director | 24 Mar 2017 | 9 Years 7 Months | Current |
| Arpit Goel | Director | 17 Jan 2012 | 14 Years 9 Months | Current |
| Anil Goel Also directs: AAA Insolvency Professionals LLP, Aaag & Co. LLP | Director | 28 Jan 1995 | 31 Years 9 Months | Current |
Auditor
AAA Capital Services Private Limited is audited by VARMA ANIL AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VARMA ANIL AND ASSOCIATES | FY 2023 | 022056N |
Shareholding
The shareholding of AAA Capital Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of AAA Capital Services Private Limited, buy the company report.
Legal cases
AAA Capital Services Private Limited has 4 court cases on record: 1 filed by AAA Capital Services, 3 filed against it. 1 case is pending and 3 are disposed.
Total cases
4
Filed by the company
1
Filed against the company
3
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 3 | 1 |
| District courts | 1 | 0 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Revision petition | Filed against the company by an individual | Pending |
| District court, South East, Delhi | Criminal case | Filed by the company against individuals | Disposed |
| Patna High Court | Court case (CWJC) | Filed against the company | Disposed |
To see the full case history of AAA Capital Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
AAA Capital Services Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 19 overdue payments to 19 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 19)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| M/S Sentry Security and Allied Services | |||
| M/S Public Security Services |
To see the full MSME payment records of AAA Capital Services Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
AAA Capital Services Private Limited has a workforce of 10 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
-23.08%
GST
AAA Capital Services has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA0723D1ZG | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of AAA Capital Services Private Limited, buy the company report.
Recent activity
AAA Capital Services Private Limited has 13 board changes on record since 1993: 6 appointments and 7 cessations. The latest: Kanwal Goyal ceased to be Director on 18 Aug 2021.
AGM
Aaa Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aaa Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Kanwal Goyal ceased to be Director.
Ceased
Sanjay Gupta ceased to be Additional Director.
Ceased
Santanu T Ray ceased to be Additional Director.
Appointed
Santanu T Ray was appointed as Director.
Appointed
Sanjay Gupta was appointed as Director.
Ceased
Manish Kumar Gupta ceased to be Director.
Ceased
Ankit Goel ceased to be Additional Director.
Ceased
Arpit Goel ceased to be Additional Director.
Appointed
Arpit Goel was appointed as Director.
Appointed
Ankit Goel was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
AAA Capital Services is an active private limited company based in New Delhi, Delhi, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 25 May 1993 (33+ years old) and is registered under CIN U74899DL1993PTC053754.
AAA Capital Services has 6 current directors:
- Seema Goel - Whole-Time Director
- Ankit Goel - Director
- Santanu T Ray - Director
- Sanjay Gupta - Director
- Arpit Goel - Director
- Anil Goel - Director
The latest financial statements of AAA Capital Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of AAA Capital Services is 07AAACA0723D1ZG, registered in Delhi.
The CIN (Corporate Identification Number) of AAA Capital Services is U74899DL1993PTC053754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
AAA Capital Services has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.
AAA Capital Services was incorporated on 25 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Kanwal Goyal ceased to be Director on 18 Aug 2021. Sanjay Gupta ceased to be Additional Director on 30 Sep 2017. Santanu T Ray ceased to be Additional Director on 30 Sep 2017. AAA Capital Services has 13 board changes on record in total.
Yes, AAA Capital Services is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0002794).
AAA Capital Services has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 19 overdue payments to 19 micro and small suppliers. The latest return was filed on 01 May 2024.
AAA Capital Services can be reached through the website aaacapitalservices.com. Its registered office is in New Delhi, Delhi, India.