Aarna Trading and Infrastructures Private Limited

Aarna Trading and Infrastructures Private Limited - real estate and construction in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45101UP2012PTC048593 Incorporated 27 January 2012 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹19.28 Lakh
▼ 7% YoY
Net profit · FY 2025
₹13.71 Lakh
Net margin 71.1%
EBITDA · FY 2025
₹16.68 Lakh
EBITDA margin 86.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.25 Lakh
Issued & subscribed
Open charges
₹32.1 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Aarna Trading and Infrastructures Private Limited

Data last updated:

Aarna Trading and Infrastructures Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45101UP2012PTC048593.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.25 Lakh. It is led by directors Amit Agarwal and Swati 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 218/219 Swastik Enclave Jail Road Civil Lines, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.28 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹13.71 Lakh (net margin 71.1%) and EBITDA of ₹16.68 Lakh (EBITDA margin 86.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹32.1 Cr on record.

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

Company details

CIN U45101UP2012PTC048593
Registration Number 048593
Incorporation Date 27 January 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Aarna Trading and Infrastructures has one previous CIN (Corporate Identification Number): U70102UP2012PTC048593. The current CIN is U45101UP2012PTC048593, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45101UP2012PTC048593Current
U70102UP2012PTC048593Previous

Contact details

Aarna Trading and Infrastructures Private Limited's registered office is in Bareilly, Uttar Pradesh.

  • Registered Address
    218/219 Swastik Enclave Jail Road Civil Lines, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Aarna Trading and Infrastructures 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 Aarna Trading and Infrastructures is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Aarna Trading and Infrastructures Private Limited, buy the company report.

Financials of Aarna Trading and Infrastructures Private Limited

FY 2025 filings available

Aarna Trading and Infrastructures Private Limited reported revenue of ₹19.28 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹19.28 Lakh ▼ 7%
Net profit · FY 2025
₹13.71 Lakh margin 71.1%
EBITDA · FY 2025
₹16.68 Lakh margin 86.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 62%
5 years · compounded
▲ 45%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 8% 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₹16.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.71 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 Margin86.5%
Net Profit Margin71.1%
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 Aarna Trading and Infrastructures Private Limited, buy the company report.

Board of directors of Aarna Trading and Infrastructures Private Limited

Aarna Trading and Infrastructures has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit AgarwalDirector27 Jan 201214 Years 9 MonthsCurrent
Swati AgarwalDirector02 Jun 201412 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹32.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹32.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2024101015473Hdfc Bank Limited₹32.1 CrOpen

To see the full charge records of Aarna Trading and Infrastructures Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Aarna Trading and Infrastructures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aarna Trading and Infrastructures Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Anju Agarwal ceased to be Director on 04 Jan 2023.

Charges
A charge with Hdfc Bank Limited of Rs. 3,210.00 Lakh registered on 03 Oct 2024 with Charge ID 101015473 was modified on 01 Dec 2025.
AGM
Aarna Trading And Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aarna Trading And Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,210.00 Lakh with Charge ID 101015473 was registered on 03 Oct 2024.
Ceased
Anju Agarwal ceased to be Director.
Ceased
Anshu Agarwal ceased to be Director.
Ceased
Arpit Agarwal ceased to be Director.
Appointed
Swati Agarwal was appointed as Director.
Appointed
Amit Agarwal was appointed as Director.
Appointed
Chanchal Agarwal was appointed as Director.
Incorporation
27 Jan 2012
Aarna Trading And Infrastructures Private Limited was registered on 27 Jan 2012 with Roc Uttar Pradesh I & aged 14 years 9 months as per MCA records.

Frequently asked questions

Aarna Trading and Infrastructures is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 January 2012 (14+ years old) and is registered under CIN U45101UP2012PTC048593.

Aarna Trading and Infrastructures has 2 current directors:

The latest financial statements of Aarna Trading and Infrastructures 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 CIN (Corporate Identification Number) of Aarna Trading and Infrastructures is U45101UP2012PTC048593. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aarna Trading and Infrastructures was incorporated on 27 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Anju Agarwal ceased to be Director on 04 Jan 2023. Anshu Agarwal ceased to be Director on 04 Jan 2023. Arpit Agarwal ceased to be Director on 04 Jan 2023. Aarna Trading and Infrastructures has 6 board changes on record in total.

The registered office of Aarna Trading and Infrastructures is at 218219 Swastik Enclave Jail Road Civil Lines, Bareilly, Uttar Pradesh, India – 243001.

Aarna Trading and Infrastructures operates in the real estate and construction industry, in the real estate builders and developers segment.

Aarna Trading and Infrastructures has open charges of ₹32.1 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Aarna Trading and Infrastructures is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.