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 of Adhya Design Private Limited
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
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressPlot No. 124, Sector 68 Imt, Ballabgarh, Haryana, India – 121004
- IndustryMetals and Minerals, Metal Manufacturing & Processing
Comprehensive company report
Adhya Design Private Limited - one report that includes everything
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Financials of Adhya Design Private Limited FY 2025 filings available
Adhya 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) of Adhya Design Private Limited
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 of Adhya Design Private Limited
| 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 of Adhya Design Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Adhya Design are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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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 3 Months | Current |
| Mukesh Kumar Tyagi Also directs: Space Gray Private Limited | Director | 23 Jun 2014 | 12 Years 3 Months | Current |
Auditor Details of Adhya Design Private Limited
Adhya Design Private Limited is audited by ACT & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ACT & Associates | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Adhya Design Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Adhya Design Private Limited
Open charges
₹10.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Dec 2022 | Others | ₹7.54 Cr | Open |
| 07 Mar 2022 | Others | ₹1.25 Cr | Open |
| 26 Apr 2018 | Others | ₹1.5 Cr | Open |
| 22 Oct 2016 | Others | ₹54 Lakh | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Adhya Design Private Limited
Adhya Design Private Limited has a workforce of 98 employees as of Apr 04, 2024.
Employee count
98
Active EPFO establishments
1
Employee growth
-12.5%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Adhya Design Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Adhya Design Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Adhya Design Private Limited
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MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Adhya Design Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Adhya Design Private Limited
Adhya Design has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAMCA8549F1ZE | Haryana | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Adhya Design Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Frequently Asked Questions about Adhya Design Private Limited
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 reported revenue of ₹8.75 Cr for FY 2023 (down 24% YoY).
Adhya Design has 2 current directors:
- Neelima Rao - Director
- Mukesh Kumar Tyagi - Director
Adhya Design reported a net profit of ₹2.29 Lakh (net margin 0.3%) and EBITDA of -₹2.33 Lakh (EBITDA margin -0.3%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Adhya Design is -12% over three years and -2% over five years. In the latest year (FY 2023) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.
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).