Ays Enterprises Private Limited

Ays Enterprises Private Limited - trading in Ulhasnagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U92100MH2004PTC149367 Incorporated 03 November 2004 ROC Mumbai HQ Ulhasnagar, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹30,675
Latest filing
Net loss · FY 2017
₹22,040
Net margin -71.9%
EBITDA · FY 2017
-₹51,250
EBITDA margin -167.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ays Enterprises Private Limited

Data last updated:

Ays Enterprises Private Limited is a private limited company based in Ulhasnagar, Maharashtra, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 03 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92100MH2004PTC149367. Its GSTIN is 27AAFCA5270N1ZC (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Poseidon Enterprises Private Limited and Adept Enterprises Private Limited. It is led by directors Ashok Srichand Harchandani and Rajesh Powar.

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 Sector 24, Ulhasnagar, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹30,675. For the same year it recorded a net loss of ₹22,040 (net margin -71.9%) and EBITDA of -₹51,250 (EBITDA margin -167.1%).

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

Company details

CIN U92100MH2004PTC149367
Registration Number 149367
Incorporation Date 03 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Ays Enterprises has undergone 2 name changes throughout its history. The company was previously known as Poseidon Enterprises Private Limited, and Adept Enterprises Private Limited. The current legal name is Ays Enterprises Private Limited.

Company NameStatus
Ays Enterprises Private LimitedCurrent
Poseidon Enterprises Private LimitedPrevious
Adept Enterprises Private LimitedPrevious

Contact details

Ays Enterprises Private Limited's registered office is in Ulhasnagar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    R. No. 11/12/13 Guru Krupa Bhavan 2nd Floor Sector 24 Old Barrack No. 10, 37, Ulhasnagar, Maharashtra, India – 421003
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Ays Enterprises Private Limited, buy the company report.

Comprehensive company report
Ays Enterprises 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

Financials of Ays Enterprises Private Limited

FY 2025 filings available

Ays Enterprises Private Limited reported revenue of ₹30,675 for FY 2017.

Revenue · FY 2017
₹30,675
Net loss · FY 2017
₹22,040 margin -71.9%
EBITDA · FY 2017
-₹51,250 margin -167.1%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹30,675
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹51,250
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22,040
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-167.1%
Net Profit Margin-71.9%
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 Ays Enterprises Private Limited, buy the company report.

Board of directors of Ays Enterprises Private Limited

Ays Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Srichand HarchandaniAdditional Director01 Apr 201511 Years 6 MonthsCurrent
Rajesh PowarAdditional Director26 Nov 20250 Years 11 MonthsCurrent

Auditor

Ays Enterprises Private Limited is audited by SKVM AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SKVM AND COMPANYFY 2017121035W

Shareholding

The shareholding of Ays Enterprises 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 Ays Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Ays Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCA5270N1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ays Enterprises Private Limited, buy the company report.

Recent activity

Ays Enterprises Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Rajesh Powar was appointed as Additional Director on 26 Nov 2025.

Appointed
Rajesh Powar was appointed as Additional Director.
AGM
Ays Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ays Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Ashok Srichand Harchandani was appointed as Additional Director.
Ceased
Nandlal Gokuldas Gunani ceased to be Director.
Ceased
Ramesh Nandlal Gunani ceased to be Director.
Appointed
Rajesh Nandlal Gunani was appointed as Director.
Incorporation
03 Nov 2004
Ays Enterprises Private Limited was registered on 03 Nov 2004 with Roc Mumbai & aged 21 years 11 months as per MCA records.

Frequently asked questions

Ays Enterprises is an active private limited company based in Ulhasnagar, Maharashtra, India. The company works in retail trading, within the trading industry. It was incorporated on 03 November 2004 (22+ years old) and is registered under CIN U92100MH2004PTC149367.

Ays Enterprises has 2 current directors:

The latest financial statements of Ays Enterprises 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 GSTIN of Ays Enterprises is 27AAFCA5270N1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ays Enterprises is U92100MH2004PTC149367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ays Enterprises was incorporated on 03 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajesh Powar was appointed as Additional Director on 26 Nov 2025. Ashok Srichand Harchandani was appointed as Additional Director on 01 Apr 2015. Nandlal Gokuldas Gunani ceased to be Director on 01 Apr 2015. Ays Enterprises has 5 board changes on record in total.

The registered office of Ays Enterprises is at R. No. 111213 Guru Krupa Bhavan 2nd Floor Sector 24 Old Barrack No. 10, 37, Ulhasnagar, Maharashtra, India – 421003.

Ays Enterprises operates in the trading industry, in the retail trading segment.

The compliance status of Ays Enterprises is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.