AA Capital Management Limited

AA Capital Management Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65100DL2014PLC269772 Incorporated 01 August 2014 ROC Delhi HQ Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹16.66 Cr
▼ 33% YoY
Net profit · FY 2025
₹1.08 Cr
Net margin 6.5%
EBITDA · FY 2025
₹1.63 Cr
EBITDA margin 9.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About AA Capital Management Limited

Data last updated:

AA Capital Management Limited is a public limited company based in Delhi, India. It operates in the other financial holding segment of the financial services sector. It was incorporated on 01 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65100DL2014PLC269772. Its GSTIN is 07AAMCA8223A2ZY (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Anitha Rajendra Kumar Agarwal Agarwal and Sangeetha Agarwal Sanjeevkumar Agarwal.

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 403 Chamber No. 1 Nipun Tower 15 Karkardooma Community Centre, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.66 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹1.08 Cr (net margin 6.5%) and EBITDA of ₹1.63 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 17% over five years.

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

Company details

CIN U65100DL2014PLC269772
Registration Number 269772
Incorporation Date 01 August 2014
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

AA Capital Management Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    403 Chamber No. 1 Nipun Tower 15 Karkardooma Community Centre, Delhi, India – 110092
  • Industry
    Financial Services, Other Financial Holding, Trust, Fund

To see the full contact details of AA Capital Management Limited, buy the company report.

Comprehensive company report
AA Capital Management 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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Secure checkout · GST invoice included

Business activity

The main business activity of AA Capital Management is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of AA Capital Management Limited, buy the company report.

Financials of AA Capital Management Limited

FY 2025 filings available

AA Capital Management Limited reported revenue of ₹16.66 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹16.66 Cr ▼ 33%
Net profit · FY 2025
₹1.08 Cr margin 6.5%
EBITDA · FY 2025
₹1.63 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 14%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 2%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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)₹1.08 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.8%
Net Profit Margin6.5%
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 AA Capital Management Limited, buy the company report.

Board of directors of AA Capital Management Limited

AA Capital Management has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anitha Rajendra Kumar Agarwal AgarwalDirector01 Aug 201412 Years 2 MonthsCurrent
Sangeetha Agarwal Sanjeevkumar AgarwalDirector01 Aug 201412 Years 2 MonthsCurrent
Rima GargDirector01 Aug 201412 Years 2 MonthsCurrent

Peer comparison

AA Capital Management Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other support services to organizations), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Urbeno Private Limited₹16.72 Cr (FY 2025)86.0%Bangalore, Karnataka, India
Chota Dhobi Laundry Solutions Private Limited₹16.71 Cr (FY 2025)42.0%Chennai, Tamil Nadu, India
Hillock Infrastructure (OPC) Private Limited₹16.7 Cr (FY 2025)237.0%Hyderabad, Telangana, India
Fidelis Management Consultants Private Limited₹16.68 Cr (FY 2024)-16.0%Mumbai, Maharashtra, India
Quick Aviation Services Private Limited₹16.68 Cr (FY 2024)72.0%New Delhi, Delhi, India
AA Capital Management Limitedthis company₹16.66 Cr (FY 2025)₹1.08 Cr6.5%-33.0%Delhi, India
Regus Central Point Business Centre Private Limited₹16.62 Cr (FY 2025)-21.0%Mumbai, Maharashtra, India
Vishal Decor and Events Private Limited₹16.62 Cr (FY 2024)-3.0%Ahmedabad, Gujarat, India
Interglobo India Freight Forwarders Private Limited₹16.58 Cr (FY 2025)100.0%New Delhi, Delhi, India
The Children's Place India Private Limited₹16.58 Cr (FY 2025)-9.0%Gurgaon, Haryana, India
Prerna Smart Solutions Private Limited₹16.57 Cr (FY 2025)2.0%Kolkata, West Bengal, India

To see the full peer comparison of AA Capital Management Limited, buy the company report.

Shareholding

The shareholding of AA Capital Management 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 AA Capital Management Limited, buy the company report.

MSME payment delays

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

GST

AA Capital Management has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAMCA8223A2ZYDelhiActive27 Nov 2017

To see the full GST registrations and return filing status of AA Capital Management Limited, buy the company report.

Recent activity

AA Capital Management Limited has 3 board changes on record since 2014: 3 appointments. The latest: Anitha Rajendra Kumar Agarwal Agarwal was appointed as Director on 01 Aug 2014.

AGM
Aa Capital Management Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aa Capital Management Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Anitha Rajendra Kumar Agarwal Agarwal was appointed as Director.
Appointed
Rima Garg was appointed as Director.
Appointed
Sangeetha Agarwal Sanjeevkumar Agarwal was appointed as Director.
Incorporation
01 Aug 2014
Aa Capital Management Limited was registered on 01 Aug 2014 with Roc Delhi I & aged 12 years 2 months as per MCA records.

Frequently asked questions

AA Capital Management is an active public limited company based in Delhi, India. The company works in other financial holding, within the financial services industry. It was incorporated on 01 August 2014 (12+ years old) and is registered under CIN U65100DL2014PLC269772.

AA Capital Management has 3 current directors:

The latest financial statements of AA Capital Management 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 AA Capital Management is 07AAMCA8223A2ZY, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of AA Capital Management is U65100DL2014PLC269772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

AA Capital Management was incorporated on 01 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of AA Capital Management by revenue are Urbeno Private Limited, Chota Dhobi Laundry Solutions Private Limited, Hillock Infrastructure (OPC) Private Limited, Fidelis Management Consultants Private Limited, Quick Aviation Services Private Limited and 5 more, all in the same principal business activity (other support services to organizations).

Anitha Rajendra Kumar Agarwal Agarwal was appointed as Director on 01 Aug 2014. Rima Garg was appointed as Director on 01 Aug 2014. Sangeetha Agarwal Sanjeevkumar Agarwal was appointed as Director on 01 Aug 2014.

The registered office of AA Capital Management is at 403 Chamber No. 1 Nipun Tower 15 Karkardooma Community Centre, Delhi, India – 110092.

AA Capital Management operates in the financial services industry, in the other financial holding segment.

The compliance status of AA Capital Management is compliant as of 12 August 2026. The company is actively filing with the Registrar of Companies.