Adya Enterprises Private Limited

Adya Enterprises Private Limited - machinery and equipment in Jamshedpur, Jharkhand, India. FY 2026 financials & compliance.
CIN U29253JH2007PTC012692 Incorporated 17 January 2007 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹9.25 Cr
▼ 20% YoY
Net profit · FY 2025
₹28.43 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹1.32 Cr
EBITDA margin 14.2%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.92 Cr
Issued & subscribed
Open charges
₹4.82 Cr
Satisfied ₹7.28 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
54
Provident fund records

About Adya Enterprises Private Limited

Data last updated:

Adya Enterprises Private Limited is a private limited company based in Jamshedpur, Jharkhand, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 17 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U29253JH2007PTC012692. Its GSTIN is 20AAGCA1552N1ZW (Jharkhand).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.92 Cr. It is led by directors Niraj Sanghi and Raj Kumar Sanghi.

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 C 28 1st Phase Adityapur, Jamshedpur, Jharkhand, India – 831013.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.25 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹28.43 Lakh (net margin 3.1%) and EBITDA of ₹1.32 Cr (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.82 Cr and satisfied charges of ₹7.28 Cr on record.

Adya Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-22-0000338). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29253JH2007PTC012692
Registration Number 012692
Incorporation Date 17 January 2007
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-JH-22-0000338

Recognitions & Rankings of Adya Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-JH-22-0000338

Contact details

Adya Enterprises Private Limited's registered office is in Jamshedpur, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C 28 1st Phase Adityapur, Jamshedpur, Jharkhand, India – 831013
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Adya Enterprises Private Limited, buy the company report.

Comprehensive company report
Adya Enterprises Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Adya Enterprises is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Adya Enterprises Private Limited, buy the company report.

Financials of Adya Enterprises Private Limited

FY 2025 filings available

Adya Enterprises Private Limited reported revenue of ₹9.25 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹9.25 Cr ▼ 20%
Net profit · FY 2025
₹28.43 Lakh margin 3.1%
EBITDA · FY 2025
₹1.32 Cr margin 14.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 13% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.43 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.2%
Net Profit Margin3.1%
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 Adya Enterprises Private Limited, buy the company report.

Board of directors of Adya Enterprises Private Limited

Adya Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Niraj SanghiDirector17 Jan 200719 Years 9 MonthsCurrent
Raj Kumar SanghiDirector17 Jan 200719 Years 9 MonthsCurrent

Auditor

Adya Enterprises Private Limited is audited by MANISH MURLI KEDIA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MANISH MURLI KEDIA & COFY 2018010637C

Shareholding

The shareholding of Adya Enterprises Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adya Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.82 Cr
Satisfied charges
₹7.28 Cr
Breakdown by lending institutions
Canara Bank₹4.52 Cr
Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2024100999178Bank of India₹30.2 LakhOpen
10 Oct 2022100630138Canara Bank₹3.27 CrOpen
27 Sep 2021100498327Canara Bank₹1.25 CrOpen
20 Jan 2022100540736Canara Bank₹11 LakhSatisfied
14 Jun 2021100458171Others₹1.46 CrSatisfied

To see the full charge records of Adya Enterprises Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Adya Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Adya Enterprises Private Limited has a workforce of 54 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
54
Active EPFO establishments
2
Employee growth
5.88%

GST

Adya Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAGCA1552N1ZWJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Adya Enterprises Private Limited, buy the company report.

Recent activity

Adya Enterprises Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Niraj Sanghi was appointed as Director on 17 Jan 2007.

Charges
A charge registered on 20 Jan 2022 via Charge ID 100540736 with Canara Bank was fully satisfied on 19 Feb 2026.
Charges
A charge with Canara Bank of Rs. 3.27 Cr registered on 10 Oct 2022 with Charge ID 100630138 was modified on 22 Jan 2026.
AGM
Adya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Bank Of India amounted to Rs. 0.30 Cr with Charge ID 100999178 was registered on 16 Oct 2024.
Charges
A charge with Canara Bank amounted to Rs. 3.27 Cr with Charge ID 100630138 was registered on 10 Oct 2022.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100365271 with Others was fully satisfied on 29 Jun 2022.
Charges
A charge registered on 24 May 2019 via Charge ID 100277588 with Others was fully satisfied on 29 Jun 2022.
Charges
A charge registered on 14 Jun 2021 via Charge ID 100458171 with Others was fully satisfied on 15 Jun 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.11 Cr with Charge ID 100540736 was registered on 20 Jan 2022.
Charges
A charge with Canara Bank amounted to Rs. 1.25 Cr with Charge ID 100498327 was registered on 27 Sep 2021.
Charges
A charge registered on 15 Sep 2010 via Charge ID 10246404 with Bank Of India was fully satisfied on 03 Sep 2021.

13 earlier events are in the company report.

Frequently asked questions

Adya Enterprises is an active private limited company based in Jamshedpur, Jharkhand, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 17 January 2007 (19+ years old) and is registered under CIN U29253JH2007PTC012692.

Adya Enterprises has 2 current directors:

The latest financial statements of Adya Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adya Enterprises is 20AAGCA1552N1ZW, registered in Jharkhand.

The CIN (Corporate Identification Number) of Adya Enterprises is U29253JH2007PTC012692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adya Enterprises was incorporated on 17 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ranchi.

Niraj Sanghi was appointed as Director on 17 Jan 2007. Raj Kumar Sanghi was appointed as Director on 17 Jan 2007.

Yes, Adya Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-JH-22-0000338).

The registered office of Adya Enterprises is at C 28 1st Phase Adityapur, Jamshedpur, Jharkhand, India – 831013.

Adya Enterprises operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.