A.R. Foundations Private Limited

A.R. Foundations Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U92490TN1984PTC010980 Incorporated 06 July 1984 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹226.09 Cr
▲ 93% YoY
Net profit · FY 2024
₹56.62 Cr
Net margin 25%
EBITDA · FY 2024
₹87.38 Cr
EBITDA margin 38.6%
Authorised capital
₹19.25 Cr
Registered with MCA
Paid-up capital
₹20.04 Lakh
Issued & subscribed
Open charges
₹526.03 Cr
Satisfied ₹571.95 Cr
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About A.R. Foundations Private Limited

Data last updated:

A.R. Foundations Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 July 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U92490TN1984PTC010980. Its GSTIN is 33AAFCA1661B1ZD (Tamil Nadu).

The company has an authorised share capital of ₹19.25 Cr and a paid-up capital of ₹20.04 Lakh. It is led by directors including Paimagham Amarnath Reddy (Managing Director) and Swetha Amarnath Reddy (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Acropolis Building Ground Floor 148 Dr. Radhakrishnan Salai Mylapore, Chennai, Tamil Nadu, India – 600004.

As per the financials filed for FY 2024, the company reported a revenue of ₹226.09 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹56.62 Cr (net margin 25%) and EBITDA of ₹87.38 Cr (EBITDA margin 38.6%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 23% over five years.

The company is associated with 1 brand: A R Foundations. As per MCA filings, the company has open charges of ₹526.03 Cr and satisfied charges of ₹571.95 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arfoundations.in.

Company details

CIN U92490TN1984PTC010980
Registration Number 010980
Incorporation Date 06 July 1984
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

A.R. Foundations Private Limited's registered office is in Chennai, Tamil Nadu. Its website is arfoundations.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Acropolis Building Ground Floor 148 Dr. Radhakrishnan Salai Mylapore, Chennai, Tamil Nadu, India – 600004
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of A.R. Foundations Private Limited, buy the company report.

Comprehensive company report
A.R. Foundations 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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Brands

A.R. Foundations operates one associated brand: A R Foundations. Each brand links to its own profile.

BrandDescriptionWebsite
Provides comprehensive real estate property development services.arfoundations.in

Business activity

The main business activities of A.R. Foundations are real estate and accommodation and food service. In detail, this covers real estate activities with own or leased property and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of A.R. Foundations Private Limited, buy the company report.

Financials of A.R. Foundations Private Limited

FY 2024 filings available

A.R. Foundations Private Limited reported revenue of ₹226.09 Cr (up 93% YoY) for FY 2024.

Revenue · FY 2024
₹226.09 Cr ▲ 93%
Net profit · FY 2024
₹56.62 Cr margin 25%
EBITDA · FY 2024
₹87.38 Cr margin 38.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 53%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 42%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 93% growth in the latest year. EBITDA rose 90% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹87.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.62 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin38.6%
Net Profit Margin25%
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 A.R. Foundations Private Limited, buy the company report.

Board of directors of A.R. Foundations Private Limited

A.R. Foundations has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paimagham Amarnath ReddyManaging Director29 Oct 200421 Years 11 MonthsCurrent
Pooja ReddyDirector23 Nov 20196 Years 11 MonthsCurrent
Swetha Amarnath ReddyWhole-Time Director29 Oct 200421 Years 11 MonthsCurrent

Auditor

A.R. Foundations Private Limited is audited by P SENTHAMARAI KANNAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P SENTHAMARAI KANNAN & CO.FY 2023003708S

Shareholding

The shareholding of A.R. Foundations 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A.R. Foundations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹526.03 Cr
Satisfied charges
₹571.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹524.94 Cr
Others₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101150495Hdfc Bank Limited₹20 CrOpen
13 Aug 2025101150502Hdfc Bank Limited₹30 CrOpen
03 Jan 2025101033041Hdfc Bank Limited₹18 CrOpen
25 Nov 2024101018772Hdfc Bank Limited₹60 CrOpen
30 Oct 2024101047181Others₹1.1 CrOpen

To see the full charge records of A.R. Foundations Private Limited, buy the company report.

Total charge records: 27 View all charges

MSME payment delays

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

Group structure & subsidiaries

A.R. Foundations has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

A.R. Foundations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCA1661B1ZDTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of A.R. Foundations Private Limited, buy the company report.

Recent activity

A.R. Foundations Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Pooja Reddy ceased to be Additional Director on 29 Dec 2020.

AGM
A.R. Foundations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 21 Aug 2025 with Charge ID 101150495 was modified on 01 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 13 Aug 2025 with Charge ID 101150502 was modified on 01 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101150495 was registered on 21 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Cr with Charge ID 101150502 was registered on 13 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Cr with Charge ID 101033041 was registered on 03 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 25 Nov 2024 with Charge ID 101018772 was modified on 03 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Cr with Charge ID 101018772 was registered on 25 Nov 2024.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101047181 was registered on 30 Oct 2024.
Filing
A.R. Foundations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Hdfc Bank Limited of Rs. 80.00 Cr registered on 14 Sep 2023 with Charge ID 100787611 was modified on 30 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Cr with Charge ID 100787611 was registered on 14 Sep 2023.

49 earlier events are in the company report.

Frequently asked questions

A.R. Foundations is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 July 1984 (42+ years old) and is registered under CIN U92490TN1984PTC010980.

A.R. Foundations has 3 current directors:

The latest financial statements of A.R. Foundations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of A.R. Foundations is 33AAFCA1661B1ZD, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of A.R. Foundations is U92490TN1984PTC010980. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.R. Foundations has 6 court cases on record: 5 filed by the company and 1 filed against it. 6 are pending.

A.R. Foundations was incorporated on 06 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Chennai.

Pooja Reddy ceased to be Additional Director on 29 Dec 2020. Pooja Reddy was appointed as Director on 23 Nov 2019. Paimagham Amarnath Reddy was appointed as Managing Director on 29 Oct 2004. A.R. Foundations has 4 board changes on record in total.

A.R. Foundations can be reached through the website arfoundations.in. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of A.R. Foundations is at Acropolis Building Ground Floor 148 Dr. Radhakrishnan Salai Mylapore, Chennai, Tamil Nadu, India – 600004.