Aayushi Intermediates Private Limited

Aayushi Intermediates Private Limited - chemicals in Jalgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U36998MH2010PTC210821 Incorporated 08 December 2010 ROC Mumbai HQ Jalgaon, Maharashtra, India
Active Private Limited Company chemicals
Revenue · FY 2022
₹77.91 Lakh
▲ 129% YoY
Net loss · FY 2022
₹1.84 Lakh
Net margin -2.4%
EBITDA · FY 2022
₹2.4 Lakh
EBITDA margin 3.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.38 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Aayushi Intermediates Private Limited

Data last updated:

Aayushi Intermediates Private Limited is a private limited company based in Jalgaon, Maharashtra, India. It operates in the medicinal chemical and botanical products segment of the chemicals sector. It was incorporated on 08 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36998MH2010PTC210821. Its GSTIN is 27AAJCA0623M1ZN (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ajay Chaudhari Prabhakar and Nilesh Subhash Chaudhari.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Aayushi Intermediates Private Limited Plot No. 175 Sector V MIDC, Jalgaon, Maharashtra, India – 425003.

As per the financials filed for FY 2022, the company reported a revenue of ₹77.91 Lakh, a growth of 129% compared to the previous year. For the same year it recorded a net loss of ₹1.84 Lakh (net margin -2.4%) and EBITDA of ₹2.4 Lakh (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹1.38 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 3 cases are pending.

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

Company details

CIN U36998MH2010PTC210821
Registration Number 210821
Incorporation Date 08 December 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Aayushi Intermediates Private Limited's registered office is in Jalgaon, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Aayushi Intermediates Private Limited Plot No. 175 Sector V MIDC, Jalgaon, Maharashtra, India – 425003
  • Industry
    Chemicals, Medicinal Chemical & Botanical Products, Pharmaceuticals, Chemical Products

To see the full contact details of Aayushi Intermediates Private Limited, buy the company report.

Comprehensive company report
Aayushi Intermediates 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 Aayushi Intermediates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Aayushi Intermediates Private Limited

FY 2022 filings available

Aayushi Intermediates Private Limited reported revenue of ₹77.91 Lakh (up 129% YoY) for FY 2022.

Revenue · FY 2022
₹77.91 Lakh ▲ 129%
Net loss · FY 2022
₹1.84 Lakh margin -2.4%
EBITDA · FY 2022
₹2.4 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 129%
3 years · compounded
▼ 11%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 27%
5 years · compounded
▲ 30%

Revenue rose 129% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 61% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.84 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin3.1%
Net Profit Margin-2.4%
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 Aayushi Intermediates Private Limited, buy the company report.

Board of directors of Aayushi Intermediates Private Limited

Aayushi Intermediates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Chaudhari PrabhakarDirector08 Dec 201015 Years 11 MonthsCurrent
Nilesh Subhash ChaudhariDirector08 Dec 201015 Years 11 MonthsCurrent

Auditor

Aayushi Intermediates Private Limited is audited by S S LODHA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S S LODHA & ASSOCIATESFY 2021105643W

Shareholding

The shareholding of Aayushi Intermediates Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aayushi Intermediates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹1.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201210348602Bank of Maharashtra₹1.38 CrOpen

To see the full charge records of Aayushi Intermediates 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 Aayushi Intermediates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aayushi Intermediates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCA0623M1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Aayushi Intermediates Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Lalit Madhav Chaudhari ceased to be Director on 01 Mar 2012.

AGM
Aayushi Intermediates Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Aayushi Intermediates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Bank Of Maharashtra of Rs. 137.60 Lakh registered on 20 Mar 2012 with Charge ID 10348602 was modified on 12 Mar 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 137.60 Lakh with Charge ID 10348602 was registered on 20 Mar 2012.
Ceased
Lalit Madhav Chaudhari ceased to be Director.
Appointed
Ajay Chaudhari Prabhakar was appointed as Director.
Appointed
Nilesh Subhash Chaudhari was appointed as Director.
Incorporation
08 Dec 2010
Aayushi Intermediates Private Limited was registered on 08 Dec 2010 with Roc Mumbai & aged 15 years 11 months as per MCA records.

Frequently asked questions

Aayushi Intermediates is an active private limited company based in Jalgaon, Maharashtra, India. The company works in medicinal chemical and botanical products, within the chemicals industry. It was incorporated on 08 December 2010 (16+ years old) and is registered under CIN U36998MH2010PTC210821.

Aayushi Intermediates has 2 current directors:

The latest financial statements of Aayushi Intermediates on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Aayushi Intermediates is 27AAJCA0623M1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aayushi Intermediates is U36998MH2010PTC210821. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aayushi Intermediates has 6 court cases on record: 6 filed against it. 3 are pending.

Aayushi Intermediates was incorporated on 08 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Lalit Madhav Chaudhari ceased to be Director on 01 Mar 2012. Ajay Chaudhari Prabhakar was appointed as Director on 08 Dec 2010. Nilesh Subhash Chaudhari was appointed as Director on 08 Dec 2010.

The registered office of Aayushi Intermediates is at Aayushi Intermediates Plot No. 175 Sector V MIDC, Jalgaon, Maharashtra, India – 425003.

Aayushi Intermediates operates in the chemicals industry, in the medicinal chemical and botanical products segment.