Ay Associates Private Limited

Ay Associates Private Limited - construction in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2011PTC220687 Incorporated 10 June 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2017
₹60,000
Latest filing
Net loss · FY 2017
₹1.86 Lakh
Net margin -310.6%
EBITDA · FY 2017
-₹7,983
EBITDA margin -13.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.45 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ay Associates Private Limited

Data last updated:

Ay Associates Private Limited is a private limited company based in Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 10 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2011PTC220687.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.45 Lakh. It is led by directors Shrish Bhardwaj and Mona Bhardwaj.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 19 2nd Floor K. Business Centre Veer Savarkar Block Shakarpur, Delhi, India – 110092.

As per the financials filed for FY 2017, the company reported a revenue of ₹60,000. For the same year it recorded a net loss of ₹1.86 Lakh (net margin -310.6%) and EBITDA of -₹7,983 (EBITDA margin -13.3%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2011PTC220687
Registration Number 220687
Incorporation Date 10 June 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ay Associates Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 2nd Floor K. Business Centre Veer Savarkar Block Shakarpur, Delhi, India – 110092
  • Industry
    Construction, Buildings

To see the full contact details of Ay Associates Private Limited, buy the company report.

Comprehensive company report
Ay Associates 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
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Financials of Ay Associates Private Limited

FY 2025 filings available

Ay Associates Private Limited reported revenue of ₹60,000 for FY 2017.

Revenue · FY 2017
₹60,000
Net loss · FY 2017
₹1.86 Lakh margin -310.6%
EBITDA · FY 2017
-₹7,983 margin -13.3%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹60,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7,983
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.86 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-13.3%
Net Profit Margin-310.6%
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 Ay Associates Private Limited, buy the company report.

Board of directors of Ay Associates Private Limited

Ay Associates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shrish BhardwajDirector06 Apr 201214 Years 6 MonthsCurrent
Mona BhardwajDirector10 Jun 201115 Years 4 MonthsCurrent

Auditor

Ay Associates Private Limited is audited by RAJ GIRIKSHIT AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJ GIRIKSHIT AND ASSOCIATESFY 2017022280N

Shareholding

The shareholding of Ay Associates Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ay Associates Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ay Associates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ay Associates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ay Associates Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Ashish Bhardwaj ceased to be Director on 07 Apr 2012.

AGM
Ay Associates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ay Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ashish Bhardwaj ceased to be Director.
Appointed
Shrish Bhardwaj was appointed as Director.
Appointed
Mona Bhardwaj was appointed as Director.
Incorporation
10 Jun 2011
Ay Associates Private Limited was registered on 10 Jun 2011 with Roc Delhi & aged 15 years 4 months as per MCA records.

Frequently asked questions

Ay Associates is an active private limited company based in Delhi, India. The company works in buildings, within the construction industry. It was incorporated on 10 June 2011 (15+ years old) and is registered under CIN U45400DL2011PTC220687.

Ay Associates has 2 current directors:

The latest financial statements of Ay Associates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ay Associates is U45400DL2011PTC220687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ay Associates was incorporated on 10 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Ashish Bhardwaj ceased to be Director on 07 Apr 2012. Shrish Bhardwaj was appointed as Director on 06 Apr 2012. Mona Bhardwaj was appointed as Director on 10 Jun 2011.

The registered office of Ay Associates is at 19 2nd Floor K. Business Centre Veer Savarkar Block Shakarpur, Delhi, India – 110092.

Ay Associates operates in the construction industry, in the buildings segment.

The compliance status of Ay Associates is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.

Ay Associates can be reached at its registered office: 19 2nd Floor K. Business Centre Veer Savarkar Block Shakarpur, Delhi, India – 110092.