Adycon Infrastructures Private Limited

Adycon Infrastructures Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2006PTC144468 Incorporated 04 January 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services MSME · Medium
Revenue · FY 2025
₹176.12 Cr
▲ 27% YoY
Net profit · FY 2025
₹3.69 Cr
Net margin 2.1%
EBITDA · FY 2025
₹25.48 Cr
EBITDA margin 14.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹46 Lakh
Issued & subscribed
Open charges
₹247.51 Cr
Satisfied ₹38.95 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
23
Provident fund records

About Adycon Infrastructures Private Limited

Data last updated:

Adycon Infrastructures Private Limited is a private limited company based in Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 04 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2006PTC144468. Its GSTIN is 09AAGCA0519B1Z8 (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹46 Lakh. It is led by directors including Yash Gupta (Whole-Time Director) and Ankur Bansal (Whole-Time Director).

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 2883 Gali No – 4 Chuna Mandi Paharganj, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹176.12 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 2.1%) and EBITDA of ₹25.48 Cr (EBITDA margin 14.5%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 18% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹247.51 Cr and satisfied charges of ₹38.95 Cr on record. Court records list 333 cases involving the company, including 4 filed by the company and 329 filed against it; 109 cases are pending. The company has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.79 Cr; the latest was in March 2022.

Adycon Infrastructures Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0003114). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL2006PTC144468
Registration Number 144468
Incorporation Date 04 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0003114
Key People
Yash Gupta Whole-Time Director Ankur Bansal Whole-Time Director Ekta Gupta Director

Recognitions & Rankings of Adycon Infrastructures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-UP-29-0003114

Contact details

Adycon Infrastructures Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2883 Gali No – 4 Chuna Mandi Paharganj, Delhi, India – 110055
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Adycon Infrastructures Private Limited, buy the company report.

Comprehensive company report
Adycon Infrastructures 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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Secure checkout · GST invoice included

Business activity

The main business activities of Adycon Infrastructures are support service to organizations, trade and manufacturing. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities, wholesale trading and other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities
GTradeG1Wholesale Trading
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Adycon Infrastructures Private Limited

FY 2024 filings available

Adycon Infrastructures Private Limited reported revenue of ₹176.12 Cr (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹176.12 Cr ▲ 27%
Net profit · FY 2025
₹3.69 Cr margin 2.1%
EBITDA · FY 2025
₹25.48 Cr margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 30%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 14%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 27% growth in the latest year. EBITDA rose 21% 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₹25.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.5%
Net Profit Margin2.1%
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 Adycon Infrastructures Private Limited, buy the company report.

Board of directors of Adycon Infrastructures Private Limited

Adycon Infrastructures has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yash Gupta
Also directs: Adycon Concrete LLP, Panacheone Housing India Private Limited
Whole-Time Director04 Jan 200620 Years 10 MonthsCurrent
Ankur Bansal
Also directs: Adycon Concrete LLP
Whole-Time Director04 Jan 200620 Years 10 MonthsCurrent
Ekta GuptaDirector16 Oct 201214 Years 0 MonthsCurrent
Manish KaushikAdditional Director19 Aug 20197 Years 2 MonthsCurrent
View all directors

Auditor

Adycon Infrastructures Private Limited is audited by ANIL VAISH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL VAISH & COFY 2023008080C

Shareholding

The shareholding of Adycon Infrastructures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Adycon Infrastructures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹247.51 Cr
Satisfied charges
₹38.95 Cr
Breakdown by lending institutions
Others₹129.74 Cr
Axis Bank Limited₹28.64 Cr
Hdfc Bank Limited₹25.31 Cr
Yes Bank Limited₹18.98 Cr
Reliance Capital Ltd₹11.10 Cr
Others₹33.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2025101198160Others₹62.52 LakhOpen
29 Nov 2025101195569Axis Bank Limited₹3.93 CrOpen
28 Nov 2025101197161Others₹12 LakhOpen
27 Sep 2025101176233Axis Bank Limited₹2.23 CrOpen
27 Sep 2025101176066Axis Bank Limited₹8.3 LakhOpen

To see the full charge records of Adycon Infrastructures Private Limited, buy the company report.

Total charge records: 193 View all charges

Deals & funding

Adycon Infrastructures Private Limited has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.79 Cr; the latest was in March 2022.

Total deals
6
Funding rounds
3
Secondary share transfers
3
Disclosed funding
₹1.79 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Oct 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2013Funding round₹1.5 CrInvestors: Ankur Bansal (Huf), 3 individuals
Feb 2010Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2008Funding round₹20 LakhInvestors: 4 individuals

To see the full deal history of Adycon Infrastructures Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Adycon Infrastructures Private Limited has a workforce of 23 employees on its EPFO records as of Apr 2026, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-56.6%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2723
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Adycon Infrastructures Private Limited, buy the company report.

GST

Adycon Infrastructures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAGCA0519B1Z8Uttar PradeshActive01 Jul 2017
03AAGCA0519B1ZKPunjabActive16 Dec 2024

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

Recent activity

Adycon Infrastructures Private Limited has 12 board changes on record since 2006: 8 appointments and 4 cessations. The latest: Manish Kaushik was appointed as Additional Director on 19 Aug 2019.

Charges
A charge with Others amounted to Rs. 0.63 Cr with Charge ID 101198160 was registered on 12 Dec 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.93 Cr with Charge ID 101195569 was registered on 29 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 101197161 was registered on 28 Nov 2025.
Charges
A charge with Others of Rs. 18.67 Cr registered on 31 May 2023 with Charge ID 100771604 was modified on 14 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.23 Cr with Charge ID 101176233 was registered on 27 Sep 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101176066 was registered on 27 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 101154467 was registered on 11 Sep 2025.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101146511 was registered on 31 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 101130234 was registered on 22 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101130230 was registered on 18 Jul 2025.
Charges
A charge with Others amounted to Rs. 2.23 Cr with Charge ID 101105317 was registered on 12 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.63 Cr with Charge ID 101110483 was registered on 11 Jun 2025.

247 earlier events are in the company report.

Frequently asked questions

Adycon Infrastructures is an active private limited company based in Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 04 January 2006 (20+ years old) and is registered under CIN U74899DL2006PTC144468.

Adycon Infrastructures has 4 current directors:

The latest financial statements of Adycon Infrastructures 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 Adycon Infrastructures is 09AAGCA0519B1Z8, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AAGCA0519B1ZK (Punjab).

The CIN (Corporate Identification Number) of Adycon Infrastructures is U74899DL2006PTC144468. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adycon Infrastructures has 333 court cases on record: 4 filed by the company and 329 filed against it. 109 are pending. Most are in the district courts.

Adycon Infrastructures was incorporated on 04 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Adycon Infrastructures has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹1.79 Cr; the latest was in March 2022.

Manish Kaushik was appointed as Additional Director on 19 Aug 2019. Vikas Gupta ceased to be Director on 25 Mar 2019. Vikas Gupta was appointed as Director on 01 Aug 2014. Adycon Infrastructures has 12 board changes on record in total.

Yes, Adycon Infrastructures is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0003114).