Ad Sons Reality Private Limited

Ad Sons Reality Private Limited - travel and hospitality in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2018PTC102630 Incorporated 28 March 2018 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹21.37 Cr
▼ 6% YoY
Net profit · FY 2025
₹94.03 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹3.9 Cr
EBITDA margin 18.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹10.81 Cr
Satisfied ₹9.5 Cr
Company age
8 yrs
Est. 2018
Directors on board
8
As per MCA filings

About Ad Sons Reality Private Limited

Data last updated:

Ad Sons Reality Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2018PTC102630. Its GSTIN is 09AAQCA7182A1ZJ (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Shobhit Mohan Das and Gaurav Bathwal.

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 First Floor Gallantt Landmark Bank Road, Gorakhpur, Uttar Pradesh, India – 273001.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.37 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹94.03 Lakh (net margin 4.4%) and EBITDA of ₹3.9 Cr (EBITDA margin 18.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.

Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹10.81 Cr and satisfied charges of ₹9.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Ad Sons Reality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-32-0000035).

Company details

CIN U74999UP2018PTC102630
Registration Number 102630
Incorporation Date 28 March 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-UP-32-0000035
Key People
Shobhit Mohan Das Director Gaurav Bathwal Director Neerendrra Mohan Das Director

Recognitions & Rankings of Ad Sons Reality

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-32-0000035

Contact details

Ad Sons Reality Private Limited's registered office is in Gorakhpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    First Floor Gallantt Landmark Bank Road, Gorakhpur, Uttar Pradesh, India – 273001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ad Sons Reality Private Limited, buy the company report.

Comprehensive company report
Ad Sons Reality 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 Ad Sons Reality is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ad Sons Reality Private Limited, buy the company report.

Financials of Ad Sons Reality Private Limited

FY 2024 filings available

Ad Sons Reality Private Limited reported revenue of ₹21.37 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹21.37 Cr ▼ 6%
Net profit · FY 2025
₹94.03 Lakh margin 4.4%
EBITDA · FY 2025
₹3.9 Cr margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 14%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 8%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 6% fall in the latest year. EBITDA fell 17% 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₹3.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹94.03 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%
Net Profit Margin4.4%
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 Ad Sons Reality Private Limited, buy the company report.

Board of directors of Ad Sons Reality Private Limited

Ad Sons Reality has 8 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shobhit Mohan Das
Also directs: SM & SH Buildzone LLP, Ad Sky Vision Private Limited, Trimurti Buildtech Private Limited and 5 more
Director30 Jun 20188 Years 4 MonthsCurrent
Gaurav Bathwal
Also directs: Nirvanainn Hospitality Private Limited, Niine Private Limited, Niine Hygiene Care Private Limited
Director01 Apr 20197 Years 6 MonthsCurrent
Neerendrra Mohan Das
Also directs: Trimurti Auto Sales Private Limited, Harimohan and Sons Reality Private Limited, Cinecart Private Limited
Director30 Jun 20188 Years 4 MonthsCurrent
Hari Mohan DasDirector28 Mar 20188 Years 7 MonthsCurrent
Ved Mohan Dass
Also directs: Vedaditya Reality Private Limited
Director30 Jun 20188 Years 4 MonthsCurrent
Manjula DasDirector30 Jun 20188 Years 4 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Ad Sons Reality Private Limited is audited by AGRAWAL SARAF & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AGRAWAL SARAF & COFY 2021007470N

Shareholding

The shareholding of Ad Sons Reality 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 Ad Sons Reality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.81 Cr
Satisfied charges
₹9.5 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Hdfc Bank Limited₹0.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2025101147679Others₹10 CrOpen
31 Jul 2024100990434Hdfc Bank Limited₹19.16 LakhOpen
29 Nov 2019100316906Hdfc Bank Limited₹62 LakhOpen
05 Dec 2019100312671Hdfc Bank Limited₹9.5 CrSatisfied

To see the full charge records of Ad Sons Reality Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Ad Sons Reality has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Nirvanainn Hospitality Private LimitedU55101UP2022PTC162501
Vedaditya Reality Private LimitedU70100UP2022PTC163717
Harimohan and Sons Reality Private LimitedU70200UP2022PTC163070

To see the full group structure of Ad Sons Reality Private Limited, buy the company report.

GST

Ad Sons Reality has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAQCA7182A1ZJUttar PradeshActive28 Mar 2018
09AAQCA7182A2ZIUttar PradeshActive31 Jan 2020

To see the full GST registrations and return filing status of Ad Sons Reality Private Limited, buy the company report.

Recent activity

Ad Sons Reality Private Limited has 9 board changes on record since 2018: 8 appointments and 1 cessation. The latest: Amar Tulsiyan ceased to be Director on 01 Aug 2023.

Charges
A charge registered on 05 Dec 2019 via Charge ID 100312671 with Hdfc Bank Limited was fully satisfied on 26 Aug 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101147679 was registered on 12 Aug 2025.
AGM
Ad Sons Reality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100990434 was registered on 31 Jul 2024.
Filing
Ad Sons Reality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Amar Tulsiyan ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 9.50 Cr registered on 05 Dec 2019 with Charge ID 100312671 was modified on 24 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.50 Cr with Charge ID 100312671 was registered on 05 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.62 Cr with Charge ID 100316906 was registered on 29 Nov 2019.
Appointed
Gaurav Bathwal was appointed as Director.
Appointed
Dhirendra Mohan Das was appointed as Director.
Appointed
Manjula Das was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Ad Sons Reality is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 March 2018 (8+ years old) and is registered under CIN U74999UP2018PTC102630.

Ad Sons Reality has 8 current directors:

The latest financial statements of Ad Sons Reality on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Ad Sons Reality is 09AAQCA7182A1ZJ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAQCA7182A2ZI (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ad Sons Reality is U74999UP2018PTC102630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ad Sons Reality has 1 court case on record: 1 filed against it. 1 is pending.

Ad Sons Reality was incorporated on 28 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.

Amar Tulsiyan ceased to be Director on 01 Aug 2023. Gaurav Bathwal was appointed as Director on 01 Apr 2019. Dhirendra Mohan Das was appointed as Director on 30 Jun 2018. Ad Sons Reality has 9 board changes on record in total.

Yes, Ad Sons Reality is registered as a small enterprise under Udyam registration (number: UDYAM-UP-32-0000035).

The registered office of Ad Sons Reality is at First Floor Gallantt Landmark Bank Road, Gorakhpur, Uttar Pradesh, India – 273001.