Aditya Treasury Services Private Limited
About Aditya Treasury Services Private Limited
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Aditya Treasury Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial intermediation and lending segment of the financial services sector. It was incorporated on 11 January 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65999DL2018PTC328301.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anil Kumar Agarwal and Rishi Raj Maheshwari.
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 203 204 205 & 206 2nd Floor Sarda Chambers – IV 3 L.S.C., Kalkaji, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹61,300, a growth of 139% compared to the previous year. For the same year it recorded a net profit of ₹1,350 (net margin 2.2%) and EBITDA of ₹1,820 (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 33% over five years.
Company details
Contact details
Aditya Treasury Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address203 204 205 & 206 2nd Floor Sarda Chambers – IV 3 L.S.C., Kalkaji, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Other Financial Intermediation
To see the full contact details of Aditya Treasury Services Private Limited, buy the company report.
- 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
Financials of Aditya Treasury Services Private Limited
FY 2024 filings availableAditya Treasury Services Private Limited reported revenue of ₹61,300 (up 139% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 139% growth in the latest year. EBITDA fell 14% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹1,820 | ||||
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| Net Profit (PAT) | ₹1,350 | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | 3% | ||||
| Net Profit Margin | 2.2% | ||||
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To see the full financial statements and ratios of Aditya Treasury Services Private Limited, buy the company report.
Board of directors of Aditya Treasury Services Private Limited
Aditya Treasury Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kumar Agarwal Also directs: Air Vimana Limited | Director | 22 Sep 2021 | 5 Years 1 Months | Current |
| Rishi Raj Maheshwari Also directs: Ritu Overseas Private Limited, Air Vimana Limited | Director | 22 Sep 2021 | 5 Years 1 Months | Current |
Auditor
Aditya Treasury Services Private Limited is audited by B.C JAIN & CO. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.C JAIN & CO. | FY 2024 | 01099C |
Shareholding
The shareholding of Aditya Treasury Services Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
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| Others |
To see the full shareholding pattern of Aditya Treasury Services Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Aditya Treasury Services 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 Aditya Treasury Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Aditya Treasury Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Aditya Treasury Services Private Limited has 5 board changes on record since 2021: 2 appointments and 3 cessations. The latest: Aditya Raj Maheshwari ceased to be Director on 22 Sep 2021.
Frequently asked questions
Aditya Treasury Services is an active private limited company based in New Delhi, Delhi, India. The company works in other financial intermediation, within the financial services industry. It was incorporated on 11 January 2018 (8+ years old) and is registered under CIN U65999DL2018PTC328301.
Aditya Treasury Services has 2 current directors:
- Anil Kumar Agarwal - Director
- Rishi Raj Maheshwari - Director
The latest financial statements of Aditya Treasury Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.
The CIN (Corporate Identification Number) of Aditya Treasury Services is U65999DL2018PTC328301. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aditya Treasury Services was incorporated on 11 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Aditya Raj Maheshwari ceased to be Director on 22 Sep 2021. Anil Kumar Agarwal was appointed as Director on 22 Sep 2021. Rishi Raj Maheshwari was appointed as Director on 22 Sep 2021. Aditya Treasury Services has 5 board changes on record in total.
The registered office of Aditya Treasury Services is at 203 204 205 & 206 2nd Floor Sarda Chambers – IV 3 L.S.C., Kalkaji, New Delhi, Delhi, India – 110019.
Aditya Treasury Services operates in the financial services industry, in the other financial intermediation segment.
Aditya Treasury Services can be reached at its registered office: 203 204 205 & 206 2nd Floor Sarda Chambers – IV 3 L.S.C, Kalkaji, New Delhi, Delhi, India – 110019.
Aditya Treasury Services is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.