Aaryan Devcon Private Limited

Aaryan Devcon Private Limited - real estate and construction in Alibaug, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2008PTC187234 Incorporated 03 October 2008 ROC Mumbai HQ Alibaug, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹50.18 Cr
▲ 3% YoY
Net profit · FY 2025
₹2.79 Cr
Net margin 5.6%
EBITDA · FY 2025
₹4.72 Cr
EBITDA margin 9.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11.5 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
4
Provident fund records

About Aaryan Devcon Private Limited

Data last updated:

Aaryan Devcon Private Limited is a private limited company based in Alibaug, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2008PTC187234. Its GSTIN is 27AAHCA3649P1Z3 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sharmila Sanjay Chavan and Sanjay Dnyandev Chavan.

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 Globala Opp.Hotelbigsplash Shopno.8 Chandhere, Alibaug, Maharashtra, India – 402201.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.18 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.79 Cr (net margin 5.6%) and EBITDA of ₹4.72 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 14% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aaryan Devcon Pvt Ltd. As per MCA filings, the company has open charges of ₹11.5 Cr on record.

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

Company Details of Aaryan Devcon Private Limited
CIN U70102MH2008PTC187234
Registration Number 187234
Incorporation Date 03 October 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Globala Opp.Hotelbigsplash Shopno.8 Chandhere, Alibaug, Maharashtra, India – 402201
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Aaryan Devcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Aaryan Devcon Private Limited

Aaryan Devcon operates one associated brand: Aaryan Devcon Pvt Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Development and construction services are provided by Aaryan Devcon Pvt Ltd in India.aaryandevcon.com

Business Activity of Aaryan Devcon Private Limited

The main business activity of Aaryan Devcon is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Auditor Details of Aaryan Devcon Private Limited

Aaryan Devcon Private Limited is audited by KHUSHALANI & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
KHUSHALANI & CO.LockedLockedLocked
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Board of Directors of Aaryan Devcon Private Limited

Aaryan Devcon has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharmila Sanjay ChavanDirector03 Oct 200818 Years 0 MonthsCurrent
Sanjay Dnyandev ChavanDirector03 Oct 200818 Years 0 MonthsCurrent

Financials of Aaryan Devcon Private Limited FY 2024 filings available

Aaryan Devcon Private Limited reported revenue of ₹50.18 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹50.18 Cr ▲ 3%
Net profit · FY 2025
₹2.79 Cr margin 5.6%
EBITDA · FY 2025
₹4.72 Cr margin 9.4%

Compounded Annual Growth Rate (CAGR) of Aaryan Devcon Private Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 23%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 49%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 3% growth in the latest year. EBITDA rose 31% 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 of Aaryan Devcon Private Limited

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₹4.72 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.79 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 of Aaryan Devcon Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aaryan Devcon are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Aaryan Devcon Private Limited

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Charges & Borrowings of Aaryan Devcon Private Limited

Open charges
₹11.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.50 Cr
Hdfc Bank Limited₹3.00 Cr
Yes Bank Limited₹2.00 Cr
The Zoroastrian Co-Operative Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
29 Aug 2023The Zoroastrian Co-Operative Bank Limited₹1 CrOpen
30 Nov 2021Others₹2.25 CrOpen
29 Nov 2021Others₹3.25 CrOpen
10 Oct 2017Yes Bank Limited₹2 CrOpen
28 Aug 2015Hdfc Bank Limited₹1.5 CrOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Aaryan Devcon Private Limited

Aaryan Devcon Private Limited has a workforce of 4 employees as of Apr 05, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Aaryan Devcon Private Limited

Aaryan Devcon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCA3649P1Z3MaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Aaryan Devcon Private Limited

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MSME Payment Delays by Aaryan Devcon Private Limited

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Subsidiaries & Group Companies of Aaryan Devcon Private Limited

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MCA Filings & Documents of Aaryan Devcon Private Limited

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Recent Activity on Aaryan Devcon Private Limited

Activity
30 Sep 2024
Aaryan Devcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Aaryan Devcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
29 Dec 2023
A charge with Others of Rs. 325.00 Lakh registered on 29 Nov 2021 with Charge ID 100521117 was modified on 29 Dec 2023.
Charges
29 Aug 2023
A charge with The Zoroastrian Co-Operative Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100777011 was registered on 29 Aug 2023.
Charges
30 Nov 2021
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 100527009 was registered on 30 Nov 2021.
Charges
29 Nov 2021
A charge with Others amounted to Rs. 325.00 Lakh with Charge ID 100521117 was registered on 29 Nov 2021.

Frequently Asked Questions about Aaryan Devcon Private Limited

Aaryan Devcon is an active private limited company based in Alibaug, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 October 2008 (18+ years old) and is registered under CIN U70102MH2008PTC187234.

Aaryan Devcon reported revenue of ₹50.18 Cr for FY 2025 (up 3% YoY).

Aaryan Devcon has 2 current directors:

Aaryan Devcon reported a net profit of ₹2.79 Cr (net margin 5.6%) and EBITDA of ₹4.72 Cr (EBITDA margin 9.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aaryan Devcon is 23% over three years and 14% over five years. In the latest year (FY 2025) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aaryan Devcon is 27AAHCA3649P1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aaryan Devcon is U70102MH2008PTC187234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aaryan Devcon was incorporated on 03 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Aaryan Devcon can be reached through the website aaryandevcon.com. Its registered office is in Alibaug, Maharashtra, India.

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