Aditya Interseas Pvt. Ltd. - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51399DL2001PTC110946 Incorporated 23 May 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹40 Cr
▲ 11% YoY
Net profit · FY 2024
₹9.39 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.69 Cr
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹16.5 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
59
Provident fund records

About Aditya Interseas Pvt. Ltd.

Data last updated:

Aditya Interseas Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 23 May 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51399DL2001PTC110946. Its GSTIN is 06AADCA0855B1ZA (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Anu Chakrabarty and Sanjiv Ranjan.

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 Dpt – 807 8th Floor Prime Tower Okhla Phase – 1 New Delhi – 110020, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹40 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹9.39 Lakh (net margin 0.2%) and EBITDA of ₹1.69 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

The company has about 59 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aditya Interseas. As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹16.5 Cr on record. Court records list 9 cases involving the company, including 8 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adityainterseas.com.

Company Details of Aditya Interseas Pvt. Ltd.
CIN U51399DL2001PTC110946
Registration Number 110946
Incorporation Date 23 May 2001
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Dpt – 807 8th Floor Prime Tower Okhla Phase – 1 New Delhi – 110020, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems
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Financials, compliance, directors, charges, ownership and filings for Aditya Interseas Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aditya Interseas Pvt. Ltd.

The main business activity of Aditya Interseas is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Aditya Interseas Pvt. Ltd. FY 2025 filings available

Aditya Interseas Pvt. Ltd. reported revenue of ₹40 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹40 Cr ▲ 11%
Net profit · FY 2024
₹9.39 Lakh margin 0.2%
EBITDA · FY 2024
₹1.69 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR) of Aditya Interseas Pvt. Ltd.

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 2%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 11% growth in the latest year. EBITDA rose 18% 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 Interseas Pvt. Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.69 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.39 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 Interseas Pvt. Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.2%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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 Interseas are in the company report.

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Financial statements from 2015

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Peer Comparison of Aditya Interseas Pvt. Ltd.

Aditya Interseas Pvt. Ltd. is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Compressors). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hoerbiger India Serial Technology Private Limited••••••••••••••••-Pune, Maharashtra, India
Pack Plast Industries Private Limited••••••••••••••••-Kota, Rajasthan, India
Frascold India Private Limited••••••••••••••••35Ahmedabad, Gujarat, India
Vayhan Air Controls Private Limited••••••••••••••••-Medak, Telangana, India
Ekaggo Air Tech Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Aditya Interseas Pvt. Ltd. this company••••••••••••••••-Delhi, India
C Doctor and Company Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
M J P Enterprises Private Limited••••••••••••••••82Coimbatore, Tamil Nadu, India
Seven Star Aircon Ancillaries Private Limited••••••••••••••••122Chengalpattu, Tamil Nadu, India
Anergy Instruments Private Limited••••••••••••••••-New Delhi, Haryana, India
Air Pac Filters and Systems Private Limited••••••••••••••••-Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Aditya Interseas by revenue in the Machinery and Equipment industry (Compressors), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Aditya Interseas Pvt. Ltd.

Aditya Interseas Pvt. Ltd. is audited by APURV RELAN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
APURV RELAN & CO.LockedLockedLocked
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Board of Directors of Aditya Interseas Pvt. Ltd.

Aditya Interseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anu ChakrabartyDirector23 May 200125 Years 4 MonthsCurrent
Sanjiv RanjanDirector23 May 200125 Years 4 MonthsCurrent

Ownership and Shareholding of Aditya Interseas Pvt. Ltd.

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Charges & Borrowings of Aditya Interseas Pvt. Ltd.

Open charges
₹6.5 Cr
Satisfied charges
₹16.5 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Latest charge details
DateLenderAmountStatus
18 Aug 2017Others₹6.5 CrOpen
22 May 2020Others₹35 LakhSatisfied
21 Feb 2019Others₹1.5 CrSatisfied
21 Dec 2018Others₹2.5 CrSatisfied
18 Aug 2017Others₹2.48 CrSatisfied

Total charge records: 8 View all charges

Associated Brands with Aditya Interseas Pvt. Ltd.

Aditya Interseas operates one associated brand: ADITYA INTERSEAS. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures air coolers, pumps, and heaters for brands using quality materials.adityainterseas.com

Employees and EPFO Compliance at Aditya Interseas Pvt. Ltd.

Aditya Interseas Pvt. Ltd. has a workforce of 59 employees as of Apr 18, 2024.

Employee count
59
Active EPFO establishments
1
Employee growth
-26.25%
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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 Aditya Interseas Pvt. Ltd.

Aditya Interseas Pvt. Ltd. has 2 board changes on record since 2001: 2 appointments. The latest: Anu Chakrabarty was appointed as Director on 23 May 2001.

Charges
A charge with Others of Rs. 650.00 Lakh registered on 18 Aug 2017 with Charge ID 100130019 was modified on 17 Dec 2025.
AGM
Aditya Interseas Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 18 Aug 2017 via Charge ID 100130018 with Others was fully satisfied on 14 May 2025.
Charges
A charge registered on 22 May 2020 via Charge ID 100338031 with Others was fully satisfied on 15 Apr 2025.
Filing
Aditya Interseas Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 21 Feb 2019 via Charge ID 100259165 with Others was fully satisfied on 01 Sep 2021.
Charges
A charge registered on 21 Dec 2018 via Charge ID 100245734 with Others was fully satisfied on 01 Sep 2021.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100338031 was registered on 22 May 2020.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 21 Dec 2018 with Charge ID 100245734 was modified on 27 Nov 2019.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100259165 was registered on 21 Feb 2019.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100245734 was registered on 21 Dec 2018.
Charges
A charge registered on 17 Jan 2011 via Charge ID 10269755 with Hdfc Bank Limited was fully satisfied on 18 Sep 2017.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Aditya Interseas Pvt. Ltd.

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MSME Payment Delays by Aditya Interseas Pvt. Ltd.

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Subsidiaries & Group Companies of Aditya Interseas Pvt. Ltd.

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GST Compliance of Aditya Interseas Pvt. Ltd.

Aditya Interseas has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCA0855B1ZAHaryanaActive01 Jul 2017
29AADCA0855B1Z2KarnatakaActive01 Feb 2024
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MCA Filings & Documents of Aditya Interseas Pvt. Ltd.

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Frequently Asked Questions about Aditya Interseas Pvt. Ltd.

Aditya Interseas is an active private limited company based in Delhi, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 23 May 2001 (25+ years old) and is registered under CIN U51399DL2001PTC110946.

Aditya Interseas reported revenue of ₹40 Cr for FY 2024 (up 11% YoY).

Aditya Interseas has 2 current directors:

Aditya Interseas reported a net profit of ₹9.39 Lakh (net margin 0.2%) and EBITDA of ₹1.69 Cr (EBITDA margin 4.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aditya Interseas is 4% over three years and 10% over five years. In the latest year (FY 2024) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aditya Interseas is 06AADCA0855B1ZA, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AADCA0855B1Z2 (Karnataka).

The CIN (Corporate Identification Number) of Aditya Interseas is U51399DL2001PTC110946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aditya Interseas has 9 court cases on record: 8 filed against it. 2 are pending. Most are in the district courts.

Aditya Interseas was incorporated on 23 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aditya Interseas by revenue are Hoerbiger India Serial Technology Private Limited, Pack Plast Industries Private Limited, Frascold India Private Limited, Vayhan Air Controls Private Limited, Ekaggo Air Tech Private Limited and 5 more, all in the Machinery and Equipment industry (Compressors).

Anu Chakrabarty was appointed as Director on 23 May 2001. Sanjiv Ranjan was appointed as Director on 23 May 2001.

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