Aaliya Production Pvt Ltd - business services in Delhi, India. FY 2026 financials & compliance.
CIN U74300DL1999PTC101624 Incorporated 20 September 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹2.86 Lakh
▼ 97% YoY
Net loss · FY 2025
₹2.52 Lakh
Net margin -88.1%
EBITDA · FY 2025
-₹1.29 Lakh
EBITDA margin -45%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.16 Lakh
Issued & subscribed
Open charges
₹56 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Aaliya Production Pvt Ltd

Data last updated:

Aaliya Production Pvt Ltd is a private limited company based in Delhi, India. It operates in the advertising and market research segment of the business services sector. It was incorporated on 20 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74300DL1999PTC101624. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.16 Lakh. It is led by directors including Sumaya Ilyasi and Suhaib Ahmad Ilyasi.

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 2 – Big City Housecannaught Place Kasturba Gandhi Marg, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.86 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹2.52 Lakh (net margin -88.1%) and EBITDA of -₹1.29 Lakh (EBITDA margin -45%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹56 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U74300DL1999PTC101624
Registration Number 101624
Incorporation Date 20 September 1999
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

Aaliya Production Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 – Big City Housecannaught Place Kasturba Gandhi Marg, Delhi, India – 110001
  • Industry
    Business Services, Advertising And Market Research

To see the full contact details of Aaliya Production Pvt Ltd, buy the company report.

Comprehensive company report
Aaliya Production Pvt Ltd - 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 Aaliya Production is professional, scientific and technical activities. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities73Advertising and market research

To see the full business activity and turnover split of Aaliya Production Pvt Ltd, buy the company report.

Financials of Aaliya Production Pvt Ltd

FY 2025 filings available

Aaliya Production Pvt Ltd reported revenue of ₹2.86 Lakh (down 97% YoY) for FY 2025.

Revenue · FY 2025
₹2.86 Lakh ▼ 97%
Net loss · FY 2025
₹2.52 Lakh margin -88.1%
EBITDA · FY 2025
-₹1.29 Lakh margin -45%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 37%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 127%
3 years · compounded
▼ 36%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 97% fall in the latest year. EBITDA fell 127% 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-₹1.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.52 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-45%
Net Profit Margin-88.1%
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 Aaliya Production Pvt Ltd, buy the company report.

Board of directors of Aaliya Production Pvt Ltd

Aaliya Production has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumaya IlyasiDirector02 Jan 201511 Years 10 MonthsCurrent
Suhaib Ahmad IlyasiDirector26 Sep 199927 Years 1 MonthsCurrent
Aaliya IlyasiDirector09 Nov 20178 Years 11 MonthsCurrent

Auditor

Aaliya Production Pvt Ltd is audited by KANHAIYALAL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KANHAIYALALFY 2017508153

Shareholding

The shareholding of Aaliya Production Pvt Ltd 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 Aaliya Production Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹56 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.42 Cr
S.B.I.₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 200710088974State Bank of India₹42 LakhOpen
28 Dec 199990053786S.B.I.₹14 LakhOpen

To see the full charge records of Aaliya Production Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aaliya Production Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aaliya Production has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Aaliya Production Pvt Ltd, buy the company report.

Recent activity

Aaliya Production Pvt Ltd has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Aaliya Ilyasi was appointed as Director on 09 Nov 2017.

AGM
Aaliya Production Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aaliya Production Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Aaliya Ilyasi was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 42.00 Lakh registered on 26 Nov 2007 with Charge ID 10088974 was modified on 03 Nov 2015.
Ceased
Raisa Khatoon ceased to be Director.
Ceased
Waseem Khan ceased to be Managing Director.
Appointed
Sumaya Ilyasi was appointed as Director.
Ceased
Umer Ahmad Ilyasi ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 42.00 Lakh with Charge ID 10088974 was registered on 26 Nov 2007.
Charges
A charge with S.B.I. amounted to Rs. 14.00 Lakh with Charge ID 90053786 was registered on 28 Dec 1999.
Appointed
Suhaib Ahmad Ilyasi was appointed as Director.
Incorporation
20 Sep 1999
Aaliya Production Pvt Ltd was registered on 20 Sep 1999 with Roc Delhi Ii & aged 27 years 1 month as per MCA records.

Frequently asked questions

Aaliya Production is an active private limited company based in Delhi, India. The company works in advertising and market research, within the business services industry. It was incorporated on 20 September 1999 (27+ years old) and is registered under CIN U74300DL1999PTC101624.

Aaliya Production has 3 current directors:

The latest financial statements of Aaliya Production 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.

No. Aaliya Production has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Aaliya Production is U74300DL1999PTC101624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aaliya Production has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Aaliya Production was incorporated on 20 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Aaliya Ilyasi was appointed as Director on 09 Nov 2017. Raisa Khatoon ceased to be Director on 26 Feb 2015. Waseem Khan ceased to be Managing Director on 06 Jan 2015. Aaliya Production has 6 board changes on record in total.

The registered office of Aaliya Production is at 2 – Big City Housecannaught Place Kasturba Gandhi Marg, Delhi, India – 110001.

Aaliya Production operates in the business services industry, in the advertising and market research segment.