Aadnya Capital Private Limited

Aadnya Capital Private Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH2017PTC301773 Incorporated 14 November 2017 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.16 Lakh
▲ 203981% YoY
Net loss · FY 2025
₹8,643
Net margin -2.7%
EBITDA · FY 2025
-₹4,274
EBITDA margin -1.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹75,000
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Aadnya Capital Private Limited

Data last updated:

Aadnya Capital Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 14 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH2017PTC301773. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹75,000. It is led by directors Sangeeta Ram Rathi and Shreya Ram Rathi.

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 Office No.07 Bhoomi Mall Complex Sector – 15 Palm Beach Road CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.16 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹8,643 (net margin -2.7%) and EBITDA of -₹4,274 (EBITDA margin -1.4%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 19% over five years.

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

Company details

CIN U65990MH2017PTC301773
Registration Number 301773
Incorporation Date 14 November 2017
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

Contact details

Aadnya Capital Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is aadnyacapital.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No.07 Bhoomi Mall Complex Sector – 15 Palm Beach Road CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Aadnya Capital Private Limited, buy the company report.

Comprehensive company report
Aadnya Capital 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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Business activity

The main business activity of Aadnya Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Aadnya Capital Private Limited

FY 2025 filings available

Aadnya Capital Private Limited reported revenue of ₹3.16 Lakh (up 203981% YoY) for FY 2025.

Revenue · FY 2025
₹3.16 Lakh ▲ 203981%
Net loss · FY 2025
₹8,643 margin -2.7%
EBITDA · FY 2025
-₹4,274 margin -1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 56%
5 years · compounded
▼ 19%
EBITDA CAGR growth
3 years · compounded
▲ 65%
5 years · compounded
▲ 45%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. 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-₹4,274
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8,643
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 Margin-1.4%
Net Profit Margin-2.7%
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 Aadnya Capital Private Limited, buy the company report.

Board of directors of Aadnya Capital Private Limited

Aadnya Capital has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta Ram RathiAdditional Director13 Jan 20260 Years 9 MonthsCurrent
Shreya Ram RathiAdditional Director08 Jan 20260 Years 9 MonthsCurrent

Auditor

Aadnya Capital Private Limited is audited by MAHESH C JAIN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MAHESH C JAIN & COFY 2022144364W

Shareholding

The shareholding of Aadnya Capital Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Aadnya Capital Private Limited, buy the company report.

MSME payment delays

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

GST

Aadnya Capital has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aadnya Capital Private Limited has 5 board changes on record since 2017: 3 appointments and 2 cessations. The latest: Madhur Kamalkishor Rathi ceased to be Director on 14 Jan 2026.

Ceased
Madhur Kamalkishor Rathi ceased to be Director.
Appointed
Sangeeta Ram Rathi was appointed as Additional Director.
Ceased
Vilas Dnyandeo Patil ceased to be Director.
Appointed
Shreya Ram Rathi was appointed as Additional Director.
AGM
Aadnya Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aadnya Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Vilas Dnyandeo Patil was appointed as Director.
Incorporation
14 Nov 2017
Aadnya Capital Private Limited was registered on 14 Nov 2017 with Roc Mumbai Ii & aged 8 years 11 months as per MCA records.

Frequently asked questions

Aadnya Capital is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 14 November 2017 (9+ years old) and is registered under CIN U65990MH2017PTC301773.

Aadnya Capital has 2 current directors:

The latest financial statements of Aadnya Capital 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 FY 2018 are in the company report.

No. Aadnya Capital has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aadnya Capital is U65990MH2017PTC301773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aadnya Capital was incorporated on 14 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Madhur Kamalkishor Rathi ceased to be Director on 14 Jan 2026. Sangeeta Ram Rathi was appointed as Additional Director on 13 Jan 2026. Vilas Dnyandeo Patil ceased to be Director on 09 Jan 2026. Aadnya Capital has 5 board changes on record in total.

Aadnya Capital can be reached through the website aadnyacapital.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Aadnya Capital is at Office No.07 Bhoomi Mall Complex Sector – 15 Palm Beach Road CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

Aadnya Capital operates in the financial services industry, in the diversified financial services segment.