MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-03-0001699
Adhya Design Private Limited - metals and minerals in Ballabgarh, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹8.75 Cr
▼ 24% YoY
Net profit · FY 2023
₹2.29 Lakh
Net margin 0.3%
EBITDA · FY 2023
-₹2.33 Lakh
EBITDA margin -0.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.83 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
98
Provident fund records
About Adhya Design Private Limited
Data last updated:
Adhya Design Private Limited is a private limited company based in Ballabgarh, Haryana, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U28113HR2014PTC052556. Its GSTIN is 06AAMCA8549F1ZE (Haryana).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Adhyas Design Private Limited. It is led by directors Neelima Rao and Mukesh Kumar Tyagi.
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 Sector 68, Ballabgarh, Haryana.
As per the financials filed for FY 2023, the company reported a revenue of ₹8.75 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹2.29 Lakh (net margin 0.3%) and EBITDA of -₹2.33 Lakh (EBITDA margin -0.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.
The company has about 98 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.83 Cr on record.
Adhya Design Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0001699). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adhyadesign.in.
Company details
CIN U28113HR2014PTC052556
Registration Number 052556
Incorporation Date 23 June 2014
ROC Haryana
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 Micro
Udyam Registration UDYAM-HR-03-0001699
Key People
Neelima Rao Director Mukesh Kumar Tyagi Director Recognitions & Rankings of Adhya Design
Contact details
Adhya Design Private Limited's registered office is in Ballabgarh, Haryana. Its website is adhyadesign.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 124, Sector 68 Imt, Ballabgarh, Haryana, India – 121004
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Adhya Design Private Limited, buy the company report.
Comprehensive company report
Adhya Design 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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Financials of Adhya Design Private Limited
FY 2025 filings availableAdhya Design Private Limited reported revenue of ₹8.75 Cr (down 24% YoY) for FY 2023.
Revenue · FY 2023
₹8.75 Cr ▼ 24%
Net profit · FY 2023
₹2.29 Lakh margin 0.3%
EBITDA · FY 2023
-₹2.33 Lakh margin -0.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 12%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 24% fall 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹8.75 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.33 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.29 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.3% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Adhya Design Private Limited, buy the company report.
Board of directors of Adhya Design Private Limited
Adhya Design has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelima Rao Also directs: Space Gray Private Limited | Director | 23 Jun 2014 | 12 Years 4 Months | Current |
| Mukesh Kumar Tyagi Also directs: Space Gray Private Limited | Director | 23 Jun 2014 | 12 Years 4 Months | Current |
Auditor
Adhya Design Private Limited is audited by ACT & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ACT & Associates | FY 2023 | 028016N |
Shareholding
The shareholding of Adhya Design 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Adhya Design Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2022 | 100647221 | Others | ₹7.54 Cr | Open | |
| 07 Mar 2022 | 100562998 | Others | ₹1.25 Cr | Open | |
| 26 Apr 2018 | 100194121 | Others | ₹1.5 Cr | Open | |
| 22 Oct 2016 | 100062054 | Others | ₹54 Lakh | Open |
To see the full charge records of Adhya Design Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Adhya Design Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Adhya Design Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Adhya Design Private Limited has a workforce of 98 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
98
Active EPFO establishments
1
Employee growth
-12.5%
GST
Adhya Design has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAMCA8549F1ZE | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Adhya Design Private Limited, buy the company report.
Recent activity
Adhya Design Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Mukesh Kumar Tyagi was appointed as Director on 23 Jun 2014.
AGM
Adhya Design Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adhya Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Others of Rs. 754.10 Lakh registered on 05 Dec 2022 with Charge ID 100647221 was modified on 01 Mar 2025.
Charges
A charge with Others amounted to Rs. 754.10 Lakh with Charge ID 100647221 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100562998 was registered on 07 Mar 2022.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100194121 was registered on 26 Apr 2018.
Charges
A charge with Others amounted to Rs. 54.00 Lakh with Charge ID 100062054 was registered on 22 Oct 2016.
Appointed
Mukesh Kumar Tyagi was appointed as Director.
Appointed
Neelima Rao was appointed as Director.
Incorporation
23 Jun 2014
Adhya Design Private Limited was registered on 23 Jun 2014 with Roc Haryana & aged 12 years 4 months as per MCA records.
Frequently asked questions
Adhya Design is an active private limited company based in Ballabgarh, Haryana, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 June 2014 (12+ years old) and is registered under CIN U28113HR2014PTC052556.
Adhya Design has 2 current directors:
- Neelima Rao - Director
- Mukesh Kumar Tyagi - Director
The latest financial statements of Adhya Design 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 Adhya Design is 06AAMCA8549F1ZE, registered in Haryana.
The CIN (Corporate Identification Number) of Adhya Design is U28113HR2014PTC052556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Adhya Design was incorporated on 23 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Haryana.
Mukesh Kumar Tyagi was appointed as Director on 23 Jun 2014. Neelima Rao was appointed as Director on 23 Jun 2014.
Yes, Adhya Design is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0001699).
Adhya Design can be reached through the website adhyadesign.in. Its registered office is in Ballabgarh, Haryana, India.
The registered office of Adhya Design is at Plot No. 124, Sector 68 Imt, Ballabgarh, Haryana, India – 121004.