Ad Exports Private Limited
About Ad Exports Private Limited
Data last updated:
Ad Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 23 March 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC039621.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.72 Cr. It is led by directors Jaya Agarwal and Moolchand Talreja.
Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M – 85 1st Floor Connaught Circus, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.8 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹9,189 (net margin 5.1%) and EBITDA of -₹1.66 Lakh (EBITDA margin -92.4%). Revenue has grown at a compounded annual rate (CAGR) of 77% over five years.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹2.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ad Exports Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressM – 85 1st Floor Connaught Circus, New Delhi, Delhi, India – 110001
- IndustryMetals and Minerals, Materials Retail & Distribution
To see the full contact details of Ad Exports Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ad Exports is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Ad Exports Private Limited, buy the company report.
Financials of Ad Exports Private Limited
FY 2025 filings availableAd Exports Private Limited reported revenue of ₹1.8 Lakh (up 7% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 77% over five years, including 7% growth 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.8 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.66 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9,189 | ||||
| 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -92.4% | ||||
| Net Profit Margin | 5.1% | ||||
| 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 Ad Exports Private Limited, buy the company report.
Board of directors of Ad Exports Private Limited
Ad Exports has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaya Agarwal Also directs: Narnarayan Trading Private Limited | Director | 25 Nov 2014 | 11 Years 11 Months | Current |
| Moolchand Talreja Also directs: Golden Fortified LLP, D.J.A. Impex Private Limited | Director | 31 Aug 2020 | 6 Years 2 Months | Current |
Auditor
Ad Exports Private Limited is audited by P M A S & ASSOCIATES LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P M A S & ASSOCIATES LLP | FY 2018 | 024726N |
Shareholding
The shareholding of Ad Exports Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Ad Exports Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Sep 2006 | 10025721 | Bank of India | ₹5 Cr | Open | |
| 03 Apr 2010 | 10213451 | Bank of India | ₹2.9 Cr | Satisfied |
To see the full charge records of Ad Exports Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ad Exports Private Limited has 1 court case on record: 1 filed by Ad Exports. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Kolkata | Court case (C.A.(CAA)) | Filed by the company | Disposed |
To see the full case history of Ad Exports Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ad Exports 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 Ad Exports Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ad Exports Private Limited has 6 board changes on record since 1990: 4 appointments and 2 cessations. The latest: Moolchand Talreja was appointed as Director on 31 Aug 2020.
1 earlier event is in the company report.
Frequently asked questions
Ad Exports is an active private limited company based in New Delhi, Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 23 March 1990 (36+ years old) and is registered under CIN U74899DL1990PTC039621.
Ad Exports has 2 current directors:
- Jaya Agarwal - Director
- Moolchand Talreja - Director
The latest financial statements of Ad Exports on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Ad Exports is U74899DL1990PTC039621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ad Exports has 1 court case on record: 1 filed by the company.
Ad Exports was incorporated on 23 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Moolchand Talreja was appointed as Director on 31 Aug 2020. Sushila Agarwal ceased to be Director on 31 Aug 2020. Deept Sarup Agarwal ceased to be Managing Director on 27 Nov 2014. Ad Exports has 6 board changes on record in total.
The registered office of Ad Exports is at M – 85 1st Floor Connaught Circus, New Delhi, Delhi, India – 110001.
Ad Exports operates in the metals and minerals industry, in the materials retail and distribution segment.
Ad Exports has open charges of ₹5 Cr and satisfied charges of ₹2.9 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
