Aditya Infrautilities Private Limited
About Aditya Infrautilities Private Limited
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Aditya Infrautilities Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of T G Leisure And Resorts Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 December 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2003PTC123330.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.32 Cr. It is led by directors Rohit Gupta and Ishan Gupta.
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 18 Chinar Drive (Khasra – 1553 1541/1 1554 1557) DLF Chattarpur Farms Chattarpur, New Delhi, Delhi, India – 110074.
As per the financials filed for FY 2025, the company reported a revenue of ₹48.76 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹32.78 Lakh (net margin 67.2%) and EBITDA of ₹45.64 Lakh (EBITDA margin 93.6%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹16.95 Cr and satisfied charges of ₹4.55 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address18 Chinar Drive (Khasra – 1553 1541/1 1554 1557) DLF Chattarpur Farms Chattarpur, New Delhi, Delhi, India – 110074
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Financials of Aditya Infrautilities Private Limited FY 2024 filings available
Aditya Infrautilities Private Limited reported revenue of ₹48.76 Lakh (up 29% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Aditya Infrautilities Private Limited
Revenue rose 29% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 56% 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 Aditya Infrautilities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹45.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹32.78 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 Aditya Infrautilities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 93.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 67.2% | •••• | •••• | •••• | •••• |
| 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 Aditya Infrautilities are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Aditya Infrautilities Private Limited
Aditya Infrautilities Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rockson Properties & Traders Pvt Ltd | ₹48.84 Lakh (FY 2025) | •••• | •••• | -65.0% | •••• | Kolkata, West Bengal, India |
| Ramnarayan Basudeo Projects Private Limited | ₹48.82 Lakh (FY 2019) | •••• | •••• | 7.0% | •••• | Guwahati, Assam, India |
| Saiparth Enterprises Private Limited | ₹48.79 Lakh (FY 2025) | •••• | •••• | 126.0% | •••• | Mumbai, Maharashtra, India |
| Yukta Infrastructure Private Limited | ₹48.77 Lakh (FY 2025) | •••• | •••• | 10.0% | •••• | Indore, Madhya Pradesh, India |
| Optimo Constructions Private Limited | ₹48.77 Lakh (FY 2025) | •••• | •••• | 12.0% | •••• | Mumbai, Maharashtra, India |
| Aditya Infrautilities Private Limited this company | ₹48.76 Lakh (FY 2025) | •••• | •••• | 29.0% | •••• | New Delhi, Delhi, India |
| Akshay Footwear Private Limited | ₹48.75 Lakh (FY 2024) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Priyatam Engineering Private Limited | ₹48.69 Lakh (FY 2024) | •••• | •••• | -25.0% | •••• | New Delhi, Delhi, India |
| Pinafore Builders & Developers Pvt.Ltd. | ₹48.65 Lakh (FY 2024) | •••• | •••• | -24.0% | •••• | Kolkata, West Bengal, India |
| Libra Buildwell Private Limited | ₹48.65 Lakh (FY 2017) | •••• | •••• | 43.0% | •••• | New Delhi, Delhi, India |
| Advert Infomedia Private Limited | ₹48.63 Lakh (FY 2017) | •••• | •••• | 31.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Aditya Infrautilities by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Aditya Infrautilities Private Limited
Aditya Infrautilities Private Limited is audited by Krishan K. Gupta & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Krishan K. Gupta & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Aditya Infrautilities Private Limited
Aditya Infrautilities 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 |
|---|---|---|---|---|
| Rohit Gupta Also directs: TG Hotels LLP, Greencountry Developers Private Limited, Aneesh Hotels Private Limited and 1 more | Director | 01 Aug 2020 | 6 Years 2 Months | Current |
| Ishan Gupta Also directs: TG Hotels LLP, Greencountry Developers Private Limited, Kamla Type Machines Private Limited and 5 more | Director | 20 Nov 2019 | 6 Years 10 Months | Current |
Ownership and Shareholding of Aditya Infrautilities Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Aditya Infrautilities Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Nov 2024 | Others | ₹2.5 Cr | Open |
| 08 Nov 2024 | Others | ₹2.45 Cr | Open |
| 01 Aug 2024 | Others | ₹5 Cr | Open |
| 01 Aug 2024 | Others | ₹7 Cr | Open |
| 05 Mar 2018 | Others | ₹4.55 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Aditya Infrautilities Private Limited
Employment history and EPFO contributions of people linked to Aditya Infrautilities.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Aditya Infrautilities Private Limited
Aditya Infrautilities Private Limited has 6 board changes on record since 2005: 4 appointments and 2 cessations. The latest: Pooja Gupta ceased to be Additional Director on 01 Aug 2020.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Aditya Infrautilities Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Aditya Infrautilities Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Aditya Infrautilities Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Aditya Infrautilities Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Aditya Infrautilities Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Aditya Infrautilities Private Limited
Aditya Infrautilities is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 December 2003 (23+ years old) and is registered under CIN U45201DL2003PTC123330.
Aditya Infrautilities reported revenue of ₹48.76 Lakh for FY 2025 (up 29% YoY).
Aditya Infrautilities has 2 current directors:
- Rohit Gupta - Director
- Ishan Gupta - Director
Aditya Infrautilities reported a net profit of ₹32.78 Lakh (net margin 67.2%) and EBITDA of ₹45.64 Lakh (EBITDA margin 93.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Aditya Infrautilities is -17% over three years and -1% over five years. In the latest year (FY 2025) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Aditya Infrautilities is U45201DL2003PTC123330. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aditya Infrautilities was incorporated on 04 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Aditya Infrautilities by revenue are Rockson Properties & Traders Pvt Ltd, Ramnarayan Basudeo Projects Private Limited, Saiparth Enterprises Private Limited, Yukta Infrastructure Private Limited, Optimo Constructions Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Pooja Gupta ceased to be Additional Director on 01 Aug 2020. Rohit Gupta was appointed as Director on 01 Aug 2020. Ishan Gupta was appointed as Director on 20 Nov 2019. Aditya Infrautilities has 6 board changes on record in total.
The registered office of Aditya Infrautilities is at 18 Chinar Drive Khasra – 1553 15411 1554 1557 DLF Chattarpur Farms Chattarpur, New Delhi, Delhi, India – 110074.
Aditya Infrautilities has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.32 Cr.