MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0015317
Aar-Ess Concepts Private Limited
Aar-Ess Concepts Private Limited - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.86 Cr
▼ 3% YoY
Net loss · FY 2025
₹4.22 Lakh
Net margin -0.7%
EBITDA · FY 2025
₹77.93 Lakh
EBITDA margin 13.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹9.8 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Aar-Ess Concepts Private Limited
Data last updated:
Aar-Ess Concepts Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 22 March 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U36996WB2017PTC220183. Its GSTIN is 19AAPCA3580R1ZQ (West Bengal). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Munindra Kumar Mata and Rachit Mata.
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 P S Maestro 113G Matheswartola Road Tangra, Kolkata, West Bengal, India – 700046.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.86 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹4.22 Lakh (net margin -0.7%) and EBITDA of ₹77.93 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 19% over five years.
As per MCA filings, the company has open charges of ₹9.8 Cr on record.
Aar-Ess Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0015317). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U36996WB2017PTC220183
Registration Number 220183
Incorporation Date 22 March 2017
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0015317
Key People
Munindra Kumar Mata Director Rachit Mata Director Recognitions & Rankings of Aar-Ess Concepts
Contact details
Aar-Ess Concepts Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressP S Maestro 113G Matheswartola Road Tangra, Kolkata, West Bengal, India – 700046
- IndustryConsumer Electronics & Durables, Furniture Retail & Distribution
To see the full contact details of Aar-Ess Concepts Private Limited, buy the company report.
Comprehensive company report
Aar-Ess Concepts 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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Secure checkout · GST invoice included
Business activity
The main business activity of Aar-Ess Concepts is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Aar-Ess Concepts Private Limited, buy the company report.
Financials of Aar-Ess Concepts Private Limited
FY 2025 filings availableAar-Ess Concepts Private Limited reported revenue of ₹5.86 Cr (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹5.86 Cr ▼ 3%
Net loss · FY 2025
₹4.22 Lakh margin -0.7%
EBITDA · FY 2025
₹77.93 Lakh margin 13.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 40%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 68%
5 years · compounded
▲ 64%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA rose 65% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹77.93 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.22 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.3% | ||||
| Net Profit Margin | -0.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Aar-Ess Concepts Private Limited, buy the company report.
Board of directors of Aar-Ess Concepts Private Limited
Aar-Ess Concepts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munindra Kumar Mata Also directs: Outpace Furnitures Private Limited | Director | 22 Mar 2017 | 9 Years 7 Months | Current |
| Rachit Mata Also directs: Outpace Furnitures Private Limited | Director | 22 Mar 2017 | 9 Years 7 Months | Current |
Auditor
Aar-Ess Concepts Private Limited is audited by VIRENDRA SURANA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIRENDRA SURANA & CO. | FY 2023 | 319179E |
Shareholding
The shareholding of Aar-Ess Concepts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aar-Ess Concepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Nov 2025 | 101187201 | Others | ₹28 Lakh | Open | |
| 24 Aug 2025 | 101179468 | Hdfc Bank Limited | ₹20.5 Lakh | Open | |
| 08 Apr 2025 | 101081032 | Others | ₹4.49 Cr | Open | |
| 19 Nov 2024 | 101017199 | Yes Bank Limited | ₹80 Lakh | Open | |
| 17 Nov 2023 | 100844520 | Others | ₹3.92 Cr | Open |
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Aar-Ess Concepts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aar-Ess Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aar-Ess Concepts has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAPCA3580R1ZQ | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aar-Ess Concepts Private Limited, buy the company report.
Recent activity
Aar-Ess Concepts Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Usha Chawla ceased to be Director on 31 Jan 2020.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 101187201 was registered on 06 Nov 2025.
AGM
Aar-Ess Concepts 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 amounted to Rs. 20.50 Lakh with Charge ID 101179468 was registered on 24 Aug 2025.
Charges
A charge with Others amounted to Rs. 449.00 Lakh with Charge ID 101081032 was registered on 08 Apr 2025.
Filing
Aar-Ess Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Yes Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 101017199 was registered on 19 Nov 2024.
Charges
A charge with Others amounted to Rs. 392.00 Lakh with Charge ID 100844520 was registered on 17 Nov 2023.
Charges
A charge with Others amounted to Rs. 10.42 Lakh with Charge ID 100385736 was registered on 11 Nov 2020.
Ceased
Usha Chawla ceased to be Director.
Appointed
Munindra Kumar Mata was appointed as Director.
Appointed
Rachit Mata was appointed as Director.
Incorporation
22 Mar 2017
Aar-Ess Concepts Private Limited was registered on 22 Mar 2017 with Roc Kolkata I & aged 9 years 7 months as per MCA records.
Frequently asked questions
Aar-Ess Concepts is an active private limited company based in Kolkata, West Bengal, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 22 March 2017 (9+ years old) and is registered under CIN U36996WB2017PTC220183.
Aar-Ess Concepts has 2 current directors:
- Munindra Kumar Mata - Director
- Rachit Mata - Director
The latest financial statements of Aar-Ess Concepts 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 2017 are in the company report.
The GSTIN of Aar-Ess Concepts is 19AAPCA3580R1ZQ, registered in West Bengal. 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 Aar-Ess Concepts is U36996WB2017PTC220183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aar-Ess Concepts was incorporated on 22 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kolkata.
Usha Chawla ceased to be Director on 31 Jan 2020. Munindra Kumar Mata was appointed as Director on 22 Mar 2017. Rachit Mata was appointed as Director on 22 Mar 2017.
Yes, Aar-Ess Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0015317).
The registered office of Aar-Ess Concepts is at P S Maestro 113G Matheswartola Road Tangra, Kolkata, West Bengal, India – 700046.
Aar-Ess Concepts operates in the consumer electronics and durables industry, in the furniture retail and distribution segment.