About Ads Civil & Interiors Private Limited
Data last updated:
Ads Civil & Interiors Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 02 August 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2013PTC256200. Its GSTIN is 07AALCA9183C1ZJ (Delhi). The company holds 7 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arun Kumar Das and Jaya Das.
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 Flat No 201 Second Floor Durga Floor Cghs Ltd Plot No – 8 Sector – 13 Dwarka, Delhi, India – 110078.
As per the financials filed for FY 2025, the company reported a revenue of ₹52.07 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹5.35 Cr (net margin 10.3%) and EBITDA of ₹7.56 Cr (EBITDA margin 14.5%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years and 34% over five years.
As per MCA filings, the company has open charges of ₹1.13 Cr on record. Court records list 15 cases involving the company, including 3 filed by the company and 12 filed against it; 3 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 adconcept.in.
Company details
Contact details
Ads Civil & Interiors Private Limited's registered office is in Delhi, Delhi. Its website is adconcept.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressFlat No 201 Second Floor Durga Floor Cghs Ltd Plot No – 8 Sector – 13 Dwarka, Delhi, India – 110078
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Ads Civil & Interiors 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
Business activity
The main business activity of Ads Civil & Interiors is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Ads Civil & Interiors Private Limited, buy the company report.
Financials of Ads Civil & Interiors Private Limited
FY 2024 filings availableAds Civil & Interiors Private Limited reported revenue of ₹52.07 Cr (up 71% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 71% growth in the latest year. EBITDA rose 37% 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 |
|---|---|---|---|---|---|
| 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 | ₹7.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.35 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.5% | ||||
| Net Profit Margin | 10.3% | ||||
| 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 Ads Civil & Interiors Private Limited, buy the company report.
Board of directors of Ads Civil & Interiors Private Limited
Ads Civil & Interiors has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Das | Director | 02 Aug 2013 | 13 Years 3 Months | Current |
| Jaya Das | Director | 02 Aug 2013 | 13 Years 3 Months | Current |
Auditor
Ads Civil & Interiors Private Limited is audited by G KHURANA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G KHURANA & ASSOCIATES | FY 2022 | 541215 |
Shareholding
The shareholding of Ads Civil & Interiors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ads Civil & Interiors Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2024 | 100910898 | Axis Bank Limited | ₹33 Lakh | Open | |
| 16 Feb 2019 | 100247181 | Yes Bank Limited | ₹80 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ads Civil & Interiors Private Limited has 15 court cases on record: 3 filed by Ads Civil & Interiors, 12 filed against it. 3 cases are pending and 12 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 11 | 2 |
| High courts | 2 | 1 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed by the company against Ruvik Buildtech Private Limited | Pending |
| NCLT, Chandigarh | Insolvency matter | Filed by the company against Class 21A Technologies Private Limited | Disposed |
| District court, South West, Delhi | Commercial suit | Filed against the company by Pyramid Ply and Wood Products P Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Acc Ltd | Disposed |
| High Court of Delhi | Court case (RFA(COMM)) | Filed against the company by M/S Austvinayak Plywoods | Pending |
To see the full case history of Ads Civil & Interiors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ads Civil & Interiors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ads Civil & Interiors has 7 GST registrations: 3 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCA9183C1ZJ | Delhi | Active | 01 Jul 2017 |
| 36AALCA9183C1ZI | Telangana | Active | 21 Dec 2017 |
| 06AALCA9183C2ZK | Haryana | Active | 30 Jan 2020 |
To see the full GST registrations and return filing status of Ads Civil & Interiors Private Limited, buy the company report.
Recent activity
Ads Civil & Interiors Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Arun Kumar Das was appointed as Director on 02 Aug 2013.
Frequently asked questions
Ads Civil & Interiors is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 02 August 2013 (13+ years old) and is registered under CIN U70102DL2013PTC256200.
Ads Civil & Interiors has 2 current directors:
- Arun Kumar Das - Director
- Jaya Das - Director
The latest financial statements of Ads Civil & Interiors 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 2015 are in the company report.
The GSTIN of Ads Civil & Interiors is 07AALCA9183C1ZJ, registered in Delhi. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 36AALCA9183C1ZI (Telangana), 06AALCA9183C2ZK (Haryana).
The CIN (Corporate Identification Number) of Ads Civil & Interiors is U70102DL2013PTC256200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ads Civil & Interiors has 15 court cases on record: 3 filed by the company and 12 filed against it. 3 are pending. Most are in the district courts.
Ads Civil & Interiors was incorporated on 02 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Arun Kumar Das was appointed as Director on 02 Aug 2013. Jaya Das was appointed as Director on 02 Aug 2013.
Ads Civil & Interiors can be reached through the website adconcept.in. Its registered office is in Delhi, India.
The registered office of Ads Civil & Interiors is at Flat No 201 Second Floor Durga Floor Cghs Ltd Plot No – 8 Sector – 13 Dwarka, Delhi, India – 110078.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
