Aastha Suppliers Private Limited

Aastha Suppliers Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2005PTC104047 Incorporated 06 July 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Revenue · FY 2024
₹1.72 Cr
▼ 20% YoY
Net profit · FY 2024
₹41.64 Lakh
Net margin 24.3%
EBITDA · FY 2024
₹1.31 Cr
EBITDA margin 76.1%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹26.81 Lakh
Issued & subscribed
Open charges
₹31.07 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Aastha Suppliers Private Limited

Data last updated:

Aastha Suppliers Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2005PTC104047. Its GSTIN is 08AAFCA3078A2Z0 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹26.81 Lakh. It is led by directors Anju Bang and Kuldeep Peshwa.

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 3A Mangoe Lanesouth Block 1st Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.72 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹41.64 Lakh (net margin 24.3%) and EBITDA of ₹1.31 Cr (EBITDA margin 76.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹31.07 Cr on record.

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

Company details

CIN U51909WB2005PTC104047
Registration Number 104047
Incorporation Date 06 July 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Aastha Suppliers 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 Address
    3A Mangoe Lanesouth Block 1st Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Aastha Suppliers Private Limited, buy the company report.

Comprehensive company report
Aastha Suppliers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Aastha Suppliers is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Aastha Suppliers Private Limited, buy the company report.

Financials of Aastha Suppliers Private Limited

FY 2025 filings available

Aastha Suppliers Private Limited reported revenue of ₹1.72 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹1.72 Cr ▼ 20%
Net profit · FY 2024
₹41.64 Lakh margin 24.3%
EBITDA · FY 2024
₹1.31 Cr margin 76.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 24%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 11%
5 years · compounded
▲ 17%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA fell 20% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.64 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin76.1%
Net Profit Margin24.3%
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 Aastha Suppliers Private Limited, buy the company report.

Board of directors of Aastha Suppliers Private Limited

Aastha Suppliers has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju BangDirector09 Jan 201214 Years 10 MonthsCurrent
Kuldeep PeshwaDirector15 Dec 201114 Years 10 MonthsCurrent

Auditor

Aastha Suppliers Private Limited is audited by MUKESHAGARWAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MUKESHAGARWALFY 2022307279

Shareholding

The shareholding of Aastha Suppliers 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 Aastha Suppliers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.07 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 2025101136160Others₹11.65 CrOpen
13 Sep 2021100476763Others₹2 CrOpen
26 Mar 2021100437210Others₹62 LakhOpen
26 Mar 2021100437217Others₹2.95 CrOpen
16 Feb 2021100423318Others₹4.3 CrOpen

To see the full charge records of Aastha Suppliers Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Aastha Suppliers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAFCA3078A2Z0RajasthanActive06 Sep 2017

To see the full GST registrations and return filing status of Aastha Suppliers Private Limited, buy the company report.

Recent activity

Aastha Suppliers Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Abhishek Kumar Jain ceased to be Director on 06 Apr 2013.

AGM
Aastha Suppliers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,164.70 Lakh with Charge ID 101136160 was registered on 14 Jul 2025.
Filing
Aastha Suppliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 955.50 Lakh registered on 16 Feb 2021 with Charge ID 100423592 was modified on 02 Jan 2025.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100476763 was registered on 13 Sep 2021.
Charges
A charge with Others amounted to Rs. 62.00 Lakh with Charge ID 100437210 was registered on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 295.00 Lakh with Charge ID 100437217 was registered on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 430.00 Lakh with Charge ID 100423318 was registered on 16 Feb 2021.
Charges
A charge with Others amounted to Rs. 955.50 Lakh with Charge ID 100423592 was registered on 16 Feb 2021.
Ceased
Abhishek Kumar Jain ceased to be Director.
Appointed
Anju Bang was appointed as Director.
Ceased
Harish Shrimali ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Aastha Suppliers is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 July 2005 (21+ years old) and is registered under CIN U51909WB2005PTC104047.

Aastha Suppliers has 2 current directors:

The latest financial statements of Aastha Suppliers 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 GSTIN of Aastha Suppliers is 08AAFCA3078A2Z0, registered in Rajasthan. 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 Aastha Suppliers is U51909WB2005PTC104047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aastha Suppliers was incorporated on 06 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Abhishek Kumar Jain ceased to be Director on 06 Apr 2013. Anju Bang was appointed as Director on 09 Jan 2012. Harish Shrimali ceased to be Director on 09 Jan 2012. Aastha Suppliers has 5 board changes on record in total.

The registered office of Aastha Suppliers is at 3A Mangoe Lanesouth Block 1st Floor, Kolkata, West Bengal, India – 700001.

Aastha Suppliers operates in the real estate and construction industry, in the real estate builders and developers segment.

Aastha Suppliers has open charges of ₹31.07 Cr and no satisfied charges on record as per latest MCA filings.