Aayush Shreyesh Properties Private Limited

Aayush Shreyesh Properties Private Limited - financial services in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH2010PTC014242 Incorporated 04 June 2010 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company financial services MSME · Medium
Data last updated
Revenue · FY 2025
₹68.95 Cr
▲ 6% YoY
Net profit · FY 2025
₹4.07 Cr
Net margin 5.9%
EBITDA · FY 2025
₹18.6 Cr
EBITDA margin 27%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹98.5 Lakh
Issued & subscribed
Open charges
₹86.41 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
28
Provident fund records

About Aayush Shreyesh Properties Private Limited

Data last updated:

Aayush Shreyesh Properties Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 04 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2010PTC014242. Its GSTIN is 20AAICA5612R1ZL (Jharkhand). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹98.5 Lakh. It is led by directors Ranjan Kumar and Sudhir Kumar.

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 702 Panchwati Plaza Kutchery Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.95 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹4.07 Cr (net margin 5.9%) and EBITDA of ₹18.6 Cr (EBITDA margin 27%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 139% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹86.41 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 1 deal on record (1 rights issue); the latest was in July 2022.

Aayush Shreyesh Properties Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0002923). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200JH2010PTC014242
Registration Number 014242
Incorporation Date 04 June 2010
ROC Ranchi
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 Medium
Udyam Registration UDYAM-JH-20-0002923
Key People
Ranjan Kumar Director Sudhir Kumar Director

Recognitions & Rankings of Aayush Shreyesh Properties

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-20-0002923

Contact details

Aayush Shreyesh Properties Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    702 Panchwati Plaza Kutchery Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Financial Services, Equipment Leasing & Financing, Real Estate Financing

To see the full contact details of Aayush Shreyesh Properties Private Limited, buy the company report.

Comprehensive company report
Aayush Shreyesh Properties 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 activities of Aayush Shreyesh Properties are support service to organizations and construction. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Aayush Shreyesh Properties Private Limited, buy the company report.

Financials of Aayush Shreyesh Properties Private Limited

FY 2025 filings available

Aayush Shreyesh Properties Private Limited reported revenue of ₹68.95 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹68.95 Cr ▲ 6%
Net profit · FY 2025
₹4.07 Cr margin 5.9%
EBITDA · FY 2025
₹18.6 Cr margin 27%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 62%
5 years · compounded
▲ 139%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 41%
5 years · compounded
▲ 177%

Revenue has grown at a compounded annual rate (CAGR) of 139% over five years, including 6% growth in the latest year. EBITDA fell 15% 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₹18.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.07 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 Margin27%
Net Profit Margin5.9%
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 Aayush Shreyesh Properties Private Limited, buy the company report.

Board of directors of Aayush Shreyesh Properties Private Limited

Aayush Shreyesh Properties has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjan Kumar
Also directs: Bhola Singh Expressway Private Limited, Ram Kripal Singh Construction Private Limited, Rkscpl Highway Private Limited and 2 more
Director04 Jun 201016 Years 5 MonthsCurrent
Sudhir Kumar
Also directs: Bhola Singh Expressway Private Limited, Ram Kripal Singh Construction Private Limited, Rkscpl Infra Private Limited and 3 more
Director04 Jun 201016 Years 5 MonthsCurrent
View all directors

Auditor

Aayush Shreyesh Properties Private Limited is audited by V.ROHTAGI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.ROHTAGI & CO.FY 2023000980C

Shareholding

The shareholding of Aayush Shreyesh Properties 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 Aayush Shreyesh Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹86.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹67.95 Cr
Hdfc Bank Limited₹15.90 Cr
Axis Bank Limited₹2.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2024101018313Others₹1.23 CrOpen
18 May 2024100929623Others₹14.02 CrOpen
18 May 2024100929592Others₹1.65 CrOpen
18 May 2024100929583Others₹10.39 CrOpen
09 Jan 2024100843935Others₹1.65 CrOpen

To see the full charge records of Aayush Shreyesh Properties Private Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Aayush Shreyesh Properties Private Limited has 1 deal on record (1 rights issue); the latest was in July 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2022Rights issue₹57.5 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Aayush Shreyesh Properties Private Limited has a workforce of 28 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
3.7%

GST

Aayush Shreyesh Properties has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAICA5612R1ZLJharkhandActive01 Jul 2017
10AAICA5612R1ZMBiharActive15 Feb 2020
06AAICA5612R1ZBHaryanaActive10 Mar 2021
23AAICA5612R1ZFMadhya PradeshActive11 Oct 2021

To see the full GST registrations and return filing status of Aayush Shreyesh Properties Private Limited, buy the company report.

Recent activity

Aayush Shreyesh Properties Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ranjan Kumar was appointed as Director on 04 Jun 2010.

AGM
Aayush Shreyesh Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aayush Shreyesh Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 1.23 Cr with Charge ID 101018313 was registered on 28 Nov 2024.
Charges
A charge with Others amounted to Rs. 14.02 Cr with Charge ID 100929623 was registered on 18 May 2024.
Charges
A charge with Others amounted to Rs. 1.65 Cr with Charge ID 100929592 was registered on 18 May 2024.
Charges
A charge with Others amounted to Rs. 10.39 Cr with Charge ID 100929583 was registered on 18 May 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 8.90 Cr registered on 27 Feb 2023 with Charge ID 100730320 was modified on 29 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.65 Cr with Charge ID 100843935 was registered on 09 Jan 2024.
Charges
A charge with Others amounted to Rs. 1.65 Cr with Charge ID 100843934 was registered on 09 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.32 Cr with Charge ID 100843937 was registered on 30 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.32 Cr with Charge ID 100815437 was registered on 30 Aug 2023.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100746999 was registered on 12 Jun 2023.

21 earlier events are in the company report.

Frequently asked questions

Aayush Shreyesh Properties is an active private limited company based in Ranchi, Jharkhand, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 04 June 2010 (16+ years old) and is registered under CIN U45200JH2010PTC014242.

Aayush Shreyesh Properties has 2 current directors:

The latest financial statements of Aayush Shreyesh Properties 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 Aayush Shreyesh Properties is 20AAICA5612R1ZL, registered in Jharkhand. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAICA5612R1ZM (Bihar), 06AAICA5612R1ZB (Haryana), 23AAICA5612R1ZF (Madhya Pradesh).

The CIN (Corporate Identification Number) of Aayush Shreyesh Properties is U45200JH2010PTC014242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aayush Shreyesh Properties has 1 court case on record: 1 filed against it. 1 is pending.

Aayush Shreyesh Properties was incorporated on 04 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ranchi.

Aayush Shreyesh Properties has 1 deal on record (1 rights issue); the latest was in July 2022.

Ranjan Kumar was appointed as Director on 04 Jun 2010. Sudhir Kumar was appointed as Director on 04 Jun 2010.

Yes, Aayush Shreyesh Properties is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-20-0002923).