Adi Commercials Private Limited

Adi Commercials Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2007PTC168417 Incorporated 07 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹13.85 Cr
▲ 13% YoY
Net profit · FY 2025
₹4.48 Cr
Net margin 32.3%
EBITDA · FY 2025
₹6.29 Cr
EBITDA margin 45.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16.5 Lakh
Issued & subscribed
Open charges
₹5.47 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Adi Commercials Private Limited

Data last updated:

Adi Commercials Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 07 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2007PTC168417. Its GSTIN is 27AAGCA2458P1Z7 (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16.5 Lakh. It is led by directors including Aditya Ashish Mohile and Ashish Shrikrishna Mohile.

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 4 Battery House Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.85 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹4.48 Cr (net margin 32.3%) and EBITDA of ₹6.29 Cr (EBITDA margin 45.4%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹5.47 Cr on record.

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

Company details

CIN U74999MH2007PTC168417
Registration Number 168417
Incorporation Date 07 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Adi Commercials Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Battery House Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Adi Commercials Private Limited, buy the company report.

Comprehensive company report
Adi Commercials 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 Adi Commercials is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Adi Commercials Private Limited

FY 2025 filings available

Adi Commercials Private Limited reported revenue of ₹13.85 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹13.85 Cr ▲ 13%
Net profit · FY 2025
₹4.48 Cr margin 32.3%
EBITDA · FY 2025
₹6.29 Cr margin 45.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 42%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 58%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 13% growth in the latest year. EBITDA rose 22% 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₹6.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.48 Cr
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 Margin45.4%
Net Profit Margin32.3%
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 Adi Commercials Private Limited, buy the company report.

Board of directors of Adi Commercials Private Limited

Adi Commercials has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Ashish MohileDirector07 Mar 200719 Years 8 MonthsCurrent
Ashish Shrikrishna MohileDirector07 Mar 200719 Years 8 MonthsCurrent
Pamela MohileDirector23 Nov 20232 Years 11 MonthsCurrent

Auditor

Adi Commercials Private Limited is audited by SHARMA SHAH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHARMA SHAH & ASSOCIATESFY 2020109978W

Shareholding

The shareholding of Adi Commercials Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adi Commercials Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹5.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201310470528Bank of India₹46.9 LakhOpen
25 Nov 201310464252Bank of India₹5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Adi Commercials has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA2458P1Z7MaharashtraActive01 Jul 2017

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

Recent activity

Adi Commercials Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Pamela Mohile ceased to be Additional Director on 30 Sep 2024.

AGM
Adi Commercials Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adi Commercials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Pamela Mohile ceased to be Additional Director.
Appointed
Pamela Mohile was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 46.90 Lakh with Charge ID 10470528 was registered on 30 Dec 2013.
Charges
A charge with Bank Of India amounted to Rs. 500.00 Lakh with Charge ID 10464252 was registered on 25 Nov 2013.
Appointed
Aditya Ashish Mohile was appointed as Director.
Appointed
Ashish Shrikrishna Mohile was appointed as Director.
Incorporation
07 Mar 2007
Adi Commercials Private Limited was registered on 07 Mar 2007 with Roc Mumbai I & aged 19 years 8 months as per MCA records.

Frequently asked questions

Adi Commercials is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 07 March 2007 (19+ years old) and is registered under CIN U74999MH2007PTC168417.

Adi Commercials has 3 current directors:

The latest financial statements of Adi Commercials 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 Adi Commercials is 27AAGCA2458P1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Adi Commercials is U74999MH2007PTC168417. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adi Commercials was incorporated on 07 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Pamela Mohile ceased to be Additional Director on 30 Sep 2024. Pamela Mohile was appointed as Director on 23 Nov 2023. Aditya Ashish Mohile was appointed as Director on 07 Mar 2007. Adi Commercials has 4 board changes on record in total.

The registered office of Adi Commercials is at 4 Battery House Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026.

Adi Commercials operates in the financial services industry, in the diversified financial services segment.

Adi Commercials has open charges of ₹5.47 Cr and no satisfied charges on record as per latest MCA filings.