Aar Ess Exim Private Limited

Aar Ess Exim Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC065678 Incorporated 22 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹72.17 Cr
▼ 19% YoY
Net loss · FY 2025
₹1.51 Cr
Net margin -2.1%
EBITDA · FY 2025
₹2.88 Cr
EBITDA margin 4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹7.6 Lakh
Issued & subscribed
Open charges
₹39.12 Cr
Satisfied ₹14.17 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
52
Provident fund records

About Aar Ess Exim Private Limited

Data last updated:

Aar Ess Exim Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 22 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC065678. Its GSTIN is 07AAACA0807G1Z9 (Delhi). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹7.6 Lakh. It is led by directors including Rajesh Ramachandran and Krishnan Kutty Jaigopal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Bg – 1/237 Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.17 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹1.51 Cr (net margin -2.1%) and EBITDA of ₹2.88 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 27% over five years.

The company has about 52 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39.12 Cr and satisfied charges of ₹14.17 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 1 case is pending.

Aar Ess Exim Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0005810). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aeepl.net.

Company details

CIN U74899DL1995PTC065678
Registration Number 065678
Incorporation Date 22 February 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0005810

Recognitions & Rankings of Aar Ess Exim

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0005810

Contact details

Aar Ess Exim Private Limited's registered office is in New Delhi, Delhi. Its website is aeepl.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Bg – 1/237 Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management

To see the full contact details of Aar Ess Exim Private Limited, buy the company report.

Comprehensive company report
Aar Ess Exim 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 Aar Ess Exim is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Aar Ess Exim Private Limited, buy the company report.

Financials of Aar Ess Exim Private Limited

FY 2024 filings available

Aar Ess Exim Private Limited reported revenue of ₹72.17 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹72.17 Cr ▼ 19%
Net loss · FY 2025
₹1.51 Cr margin -2.1%
EBITDA · FY 2025
₹2.88 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 9%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 24%
5 years · compounded
▲ 7%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 27%. EBITDA rose 22% 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₹2.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.51 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 Margin4%
Net Profit Margin-2.1%
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 Aar Ess Exim Private Limited, buy the company report.

Board of directors of Aar Ess Exim Private Limited

Aar Ess Exim has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh RamachandranDirector06 Sep 20233 Years 1 MonthsCurrent
Krishnan Kutty JaigopalDirector05 Jul 201610 Years 3 MonthsCurrent
Rajendra MishraDirector22 Feb 199531 Years 8 MonthsCurrent
Chaitanya MishraDirector01 Feb 201412 Years 8 MonthsCurrent
Namita MishraDirector18 Nov 200223 Years 11 MonthsCurrent
Deeksha MishraDirector21 Oct 201313 Years 0 MonthsCurrent

Auditor

Aar Ess Exim Private Limited is audited by GARG SHEKHAR & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GARG SHEKHAR & COMPANYFY 2023026574N

Shareholding

The shareholding of Aar Ess Exim 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 Aar Ess Exim Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.12 Cr
Satisfied charges
₹14.17 Cr
Breakdown by lending institutions
Axis Bank Limited₹22.27 Cr
Yes Bank Limited₹9.65 Cr
Others₹7.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 2023100797892Yes Bank Limited₹9.65 CrOpen
26 Dec 2022100661344Axis Bank Limited₹52.74 LakhOpen
25 Apr 2022100563205Others₹7.2 CrOpen
13 Dec 2021100533095Axis Bank Limited₹88 LakhOpen
20 Dec 2017100174437Axis Bank Limited₹20.86 CrOpen

To see the full charge records of Aar Ess Exim Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Aar Ess Exim Private Limited has a workforce of 52 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
52
Active EPFO establishments
1
Employee growth
23.81%

GST

Aar Ess Exim has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
07AAACA0807G1Z9DelhiActive01 Jul 2017
09AAACA0807G1Z5Uttar PradeshActive01 Jul 2017
10AAACA0807G1ZMBiharActive01 Jul 2017
09AAACA0807G2Z4Uttar PradeshActive07 Jul 2017

To see the full GST registrations and return filing status of Aar Ess Exim Private Limited, buy the company report.

Recent activity

Aar Ess Exim Private Limited has 11 board changes on record since 1995: 6 appointments and 5 cessations. The latest: Rajesh Ramachandran ceased to be Director on 04 Aug 2025.

Charges
A charge with Yes Bank Limited of Rs. 965.00 Lakh registered on 21 Sep 2023 with Charge ID 100797892 was modified on 04 Dec 2025.
Ceased
Rajesh Ramachandran ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 88.00 Lakh registered on 13 Dec 2021 with Charge ID 100533095 was modified on 21 Apr 2025.
Charges
A charge registered on 03 Sep 2020 via Charge ID 100375963 with Axis Bank Limited was fully satisfied on 21 Apr 2025.
Charges
A charge registered on 03 Sep 2020 via Charge ID 100408551 with Axis Bank Limited was fully satisfied on 21 Apr 2025.
Charges
A charge with Axis Bank Limited of Rs. 2,086.00 Lakh registered on 20 Dec 2017 with Charge ID 100174437 was modified on 21 Apr 2025.
AGM
Aar Ess Exim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Deeksha Mishra ceased to be Director.
Filing
Aar Ess Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 965.00 Lakh with Charge ID 100797892 was registered on 21 Sep 2023.
Appointed
Rajesh Ramachandran was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 52.74 Lakh with Charge ID 100661344 was registered on 26 Dec 2022.

21 earlier events are in the company report.

Frequently asked questions

Aar Ess Exim is an active private limited company based in New Delhi, Delhi, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 22 February 1995 (31+ years old) and is registered under CIN U74899DL1995PTC065678.

Aar Ess Exim has 6 current directors:

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

The GSTIN of Aar Ess Exim is 07AAACA0807G1Z9, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 09AAACA0807G1Z5 (Uttar Pradesh), 10AAACA0807G1ZM (Bihar), 09AAACA0807G2Z4 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Aar Ess Exim is U74899DL1995PTC065678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aar Ess Exim has 8 court cases on record: 2 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Aar Ess Exim was incorporated on 22 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Rajesh Ramachandran ceased to be Director on 04 Aug 2025. Deeksha Mishra ceased to be Director on 28 Sep 2024. Rajesh Ramachandran was appointed as Director on 06 Sep 2023. Aar Ess Exim has 11 board changes on record in total.

Yes, Aar Ess Exim is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0005810).

Aar Ess Exim can be reached through the website aeepl.net. Its registered office is in New Delhi, Delhi, India.