Adma Properties Private Limited
About Adma Properties Private Limited
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Adma Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 September 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70101MH2003PTC142171.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹96 Lakh. It is led by directors Sanjay Bhagwatilal Kothari and Lata Sanjay Kothari.
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 B – 1301 13th Floor Ashok Gardner Tower Swan Mill T.J. Road Sewree, Mumbai, Maharashtra, India – 400015.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.53 Lakh. For the same year it recorded a net profit of ₹18,193 (net margin 5.2%) and EBITDA of ₹24,311 (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 418% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹99.99 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB – 1301 13th Floor Ashok Gardner Tower Swan Mill T.J. Road Sewree, Mumbai, Maharashtra, India – 400015
- IndustryInfrastructure and Utilities, General Construction Services
- 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 Adma Properties Private Limited FY 2025 filings available
Adma Properties Private Limited reported revenue of ₹3.53 Lakh for FY 2025.
Compounded Annual Growth Rate (CAGR) of Adma Properties Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years. EBITDA rose 108% 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 Adma Properties 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 | ₹24,311 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹18,193 | •••• | •••• | •••• | •••• |
| 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 Adma Properties Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.2% | •••• | •••• | •••• | •••• |
| 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 Adma Properties 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 Adma Properties Private Limited
Adma Properties Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KPGC Ventures Private Limited | ₹3.56 Lakh (FY 2025) | •••• | •••• | -73.0% | •••• | Ahmednagar, Maharashtra, India |
| Datla Projects Private Limited | ₹3.55 Lakh (FY 2025) | •••• | •••• | •••• | Nidadavolemandalam, Andhra Pradesh, India | |
| Vardhaman Trading Company Private Limited | ₹3.54 Lakh (FY 2021) | •••• | •••• | 551.0% | •••• | Guwahati, Assam, India |
| Mundra Infrastructure Development Company Private Limited | ₹3.54 Lakh (FY 2025) | •••• | •••• | -88.0% | •••• | Assam, India |
| Hardik Nirman Private Limited | ₹3.53 Lakh (FY 2025) | •••• | •••• | -98.0% | •••• | Kolkata, West Bengal, India |
| Adma Properties Private Limited this company | ₹3.53 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| LSP Engineering Services Private Limited | ₹3.52 Lakh (FY 2024) | •••• | •••• | 68.0% | •••• | Manesar, Haryana, India |
| DSS Real Estate Private Limited | ₹3.52 Lakh (FY 2025) | •••• | •••• | -4.0% | •••• | Jhansi, Uttar Pradesh, India |
| Damodar Ropeways & Construction Co Pvt. Ltd. | ₹3.52 Lakh (FY 2024) | •••• | •••• | 326.0% | •••• | Kolkata, West Bengal, India |
| Pravez Constructions Pvt. Ltd. | ₹3.51 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Siliguri, West Bengal, India |
| Ur Gold Stone Builders & Developers Private Limited | ₹3.51 Lakh (FY 2022) | •••• | •••• | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Adma Properties by revenue in the Infrastructure industry (Construction Services), 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 Adma Properties Private Limited
Adma Properties Private Limited is audited by K S BAPNA & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K S BAPNA & 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 Adma Properties Private Limited
Adma Properties 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 |
|---|---|---|---|---|
| Sanjay Bhagwatilal Kothari Also directs: Mukesh Cloths Private Limited | Director | 08 Dec 2008 | 17 Years 10 Months | Current |
| Lata Sanjay Kothari | Director | 16 Jun 2009 | 17 Years 3 Months | Current |
Ownership and Shareholding of Adma Properties 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 Adma Properties Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Apr 2010 | Citibank N.A | ₹99.99 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Adma Properties Private Limited
Employment history and EPFO contributions of people linked to Adma Properties.
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 Adma Properties Private Limited
Adma Properties Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Adarsh Bhagirath Bagaria ceased to be Director on 01 Aug 2009.
Credit Ratings, Litigation & Regulatory Alerts for Adma Properties 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 Adma Properties 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 Adma Properties 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 Adma Properties 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 Adma Properties 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 Adma Properties Private Limited
Adma Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 September 2003 (23+ years old) and is registered under CIN U70101MH2003PTC142171.
Adma Properties reported revenue of ₹3.53 Lakh for FY 2025.
Adma Properties has 2 current directors:
- Sanjay Bhagwatilal Kothari - Director
- Lata Sanjay Kothari - Director
Adma Properties reported a net profit of ₹18,193 (net margin 5.2%) and EBITDA of ₹24,311 (EBITDA margin 6.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Adma Properties is 418% over three years and 8% over five years. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Adma Properties is U70101MH2003PTC142171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Adma Properties was incorporated on 11 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Adma Properties by revenue are KPGC Ventures Private Limited, Datla Projects Private Limited, Vardhaman Trading Company Private Limited, Mundra Infrastructure Development Company Private Limited, Hardik Nirman Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Adarsh Bhagirath Bagaria ceased to be Director on 01 Aug 2009. Mahendra Banawarilal Bagaria ceased to be Director on 01 Aug 2009. Lata Sanjay Kothari was appointed as Director on 16 Jun 2009. Adma Properties has 4 board changes on record in total.
The registered office of Adma Properties is at B – 1301 13th Floor Ashok Gardner Tower Swan Mill T.J. Road Sewree, Mumbai, Maharashtra, India – 400015.
Adma Properties has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹96 Lakh.