MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-19-0087477
Aha Holdings Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹8.13 Cr
▲ 76% YoY
Net loss · FY 2019
₹6.82 Cr
Net margin -83.9%
EBITDA · FY 2019
₹14,307
EBITDA margin 0%
Authorised capital
₹250 Cr
Registered with MCA
Paid-up capital
₹239.94 Cr
Issued & subscribed
Open charges
₹330 Cr
Satisfied ₹506.1 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
4
Provident fund records
About Aha Holdings Private Limited
Data last updated:
Aha Holdings Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 21 June 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH2000PTC127298. Its GSTIN is 27AAFCS6404E1ZJ (Maharashtra).
The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹239.94 Cr. It was formerly known as Idream Holdings Private Limited and Finflow Investments Private Limited. It is led by directors Rupesh Harichandra Mohite and Shrinath Subhash Gaikwad.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 404 Udyog Mandir No.2 Mogul Lane Mahim (West), Mumbai, Maharashtra, India – 400016.
As per the financials filed for FY 2019, the company reported a revenue of ₹8.13 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net loss of ₹6.82 Cr (net margin -83.9%) and EBITDA of ₹14,307 (EBITDA margin 0%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years.
The company has about 4 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.
As per MCA filings, the company has open charges of ₹330 Cr and satisfied charges of ₹506.1 Cr on record. Court records list 42 cases involving the company, including 20 filed by the company and 22 filed against it; 16 cases are pending. The company has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹15.5 Cr; the latest was in March 2020.
Aha Holdings Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0087477). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ahaholdings.co.in.
Company details
CIN U65990MH2000PTC127298
Registration Number 127298
Incorporation Date 21 June 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0087477
Name history
Aha Holdings has undergone 3 name changes throughout its history. The company was previously known as Idream Holdings Private Limited, Finflow Investments Private Limited, and Sharekhan India Private Limited. The current legal name is Aha Holdings Private Limited.
| Company Name | Status |
|---|---|
| Aha Holdings Private Limited | Current |
| Idream Holdings Private Limited | Previous |
| Finflow Investments Private Limited | Previous |
| Sharekhan India Private Limited | Previous |
Recognitions & Rankings of Aha Holdings
Contact details
Aha Holdings Private Limited's registered office is in Mumbai, Maharashtra. Its website is ahaholdings.co.in. Its e-mail address is in the company report.
- Email
- Website
- Registered Address404 Udyog Mandir No.2 Mogul Lane Mahim (West), Mumbai, Maharashtra, India – 400016
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Aha Holdings Private Limited, buy the company report.
Comprehensive company report
Aha Holdings 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Aha Holdings is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Aha Holdings Private Limited, buy the company report.
Financials of Aha Holdings Private Limited
FY 2021 filings availableAha Holdings Private Limited reported revenue of ₹8.13 Cr (up 76% YoY) for FY 2019.
Revenue · FY 2019
₹8.13 Cr ▲ 76%
Net loss · FY 2019
₹6.82 Cr margin -83.9%
EBITDA · FY 2019
₹14,307 margin 0%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 96%
Revenue rose 76% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 54%. EBITDA rose 100% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹8.13 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14,307 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.82 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | ||||
| Net Profit Margin | -83.9% | ||||
| 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 Aha Holdings Private Limited, buy the company report.
Board of directors of Aha Holdings Private Limited
Aha Holdings has 2 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rupesh Harichandra Mohite Also directs: Sogo Infrastructure LLP, Adrenaline Foods Private Limited, Planet Ashval Private Limited and 5 more | Director | 30 Dec 2019 | 6 Years 9 Months | Current |
| Shrinath Subhash Gaikwad Also directs: Planet Ashval Private Limited, Smaaash Leisure Limited, Gem Emerging Markets Private Limited and 2 more | Director | 03 Dec 2022 | 3 Years 10 Months | Current |
Auditor
Aha Holdings Private Limited is audited by JAIN AMBAVAT & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN AMBAVAT & ASSOCIATES | FY 2019 | 103887W |
Shareholding
The shareholding of Aha Holdings Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aha Holdings Private Limited, buy the company report.
Charges & borrowings
Open charges
₹330 Cr
Satisfied charges
₹506.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Aug 2017 | 100121922 | Others | ₹280 Cr | Open | |
| 17 Aug 2017 | 100129232 | Others | ₹50 Cr | Open | |
| 17 Jan 2017 | 100075457 | Tata Capital Financial Services Limited | ₹25 Cr | Satisfied | |
| 11 Nov 2016 | 100063800 | Others | ₹20 Cr | Satisfied | |
| 10 Nov 2016 | 100061663 | Others | ₹120 Cr | Satisfied |
To see the full charge records of Aha Holdings Private Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Aha Holdings Private Limited has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹15.5 Cr; the latest was in March 2020.
Total deals
7
Secondary share transfers
4
Funding rounds
2
Convertible or debt financing
1
Disclosed funding
₹15.5 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Finflow Employees welfare trust |
| Jul 2009 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Acuity Holdings Private Limited |
| Mar 2008 | Secondary share transfer | Undisclosed | Buyer: Acuity Holdings Private Limited , Finflow Employees welfare trust Seller: 2 individuals |
| Jan 2007 | Funding round | ₹1.1 Cr | Investors: an individual |
| Oct 2006 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Sski Corporate Finance Private Limited, an individual |
To see the full deal history of Aha Holdings Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aha Holdings Private Limited has 42 court cases on record: 20 filed by Aha Holdings, 22 filed against it. 16 cases are pending and 26 are disposed.
Total cases
42
Filed by the company
20
Filed against the company
22
Pending
16
Disposed
26
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 31 | 13 | 15 |
| District courts | 6 | 5 | 1 |
| Supreme Court | 2 | 2 | 0 |
| NCLAT | 2 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed by the company against Catalyst Trusteeship Limited and 6 others | Pending |
| High Court | Interim or miscellaneous application | Filed against the company by Adventz Finance Private Limited Khaitan and Co | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by Fab Cars Pvt. Ltd. Through Its Authorised Representative Ruchita Dere | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Ecl Finance Limited and 5 others | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Catalyst Trusteeship Limited and 10 others | Pending |
To see the full case history of Aha Holdings 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.
Credit ratings & regulatory alerts
Aha Holdings Private Limited was last rated by Icra on 09 Oct 2017.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 09 Oct 2017 |
To see the full credit ratings and regulatory alerts of Aha Holdings Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aha Holdings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Aha Holdings has 5 subsidiary companies and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
5
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Idream Film Infrastructure Company Limited | L51900MH1981PLC025354 | |
| Creo Lifestyles Private Limited | U74900MH2008PTC183004 | |
| Elements Learning Centre Private Limited | U80200MH2008PTC183137 | |
| Aha Entertainment Private Limited | U93000MH1995PTC085890 | |
| Gir Holiday Resorts Private Limited | U93000MH2008PTC181699 |
To see the full group structure of Aha Holdings Private Limited, buy the company report.
Employees & EPFO
Aha Holdings Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-33.33%
GST
Aha Holdings has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCS6404E1ZJ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aha Holdings Private Limited, buy the company report.
Recent activity
Aha Holdings Private Limited has 16 board changes on record since 2007: 3 appointments and 13 cessations. The latest: Shrinath Subhash Gaikwad ceased to be Additional Director on 27 Sep 2023.
Ceased
Shrinath Subhash Gaikwad ceased to be Additional Director.
Ceased
Kalpana Shripal Morakhia ceased to be Whole-Time Director.
Appointed
Shrinath Subhash Gaikwad was appointed as Director.
Charges
A charge registered on 17 Jan 2017 via Charge ID 100075457 with Tata Capital Financial Services Limited was fully satisfied on 31 Mar 2022.
AGM
Aha Holdings Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Aha Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Ceased
Rupesh Harichandra Mohite ceased to be Additional Director.
Appointed
Rupesh Harichandra Mohite was appointed as Director.
Appointed
Umesh Keshav Bhise was appointed as CFO.
Ceased
Lalitkumar Jodhraj Kothari ceased to be Additional Director.
Ceased
Soniya Nandkishore Jaiswal ceased to be Additional Director.
Charges
A charge registered on 11 Nov 2016 via Charge ID 100063800 with Others was fully satisfied on 18 Sep 2017.
33 earlier events are in the company report.
Frequently asked questions
Aha Holdings is an active private limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 21 June 2000 (26+ years old) and is registered under CIN U65990MH2000PTC127298.
Aha Holdings has 2 current directors:
- Rupesh Harichandra Mohite - Director
- Shrinath Subhash Gaikwad - Director
The latest financial statements of Aha Holdings on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Aha Holdings is 27AAFCS6404E1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Aha Holdings is U65990MH2000PTC127298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aha Holdings has 42 court cases on record: 20 filed by the company and 22 filed against it. 16 are pending. Most are in the high courts.
Aha Holdings was incorporated on 21 June 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
Aha Holdings has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 convertible or debt financing), with disclosed funding of ₹15.5 Cr; the latest was in March 2020.
Shrinath Subhash Gaikwad ceased to be Additional Director on 27 Sep 2023. Kalpana Shripal Morakhia ceased to be Whole-Time Director on 03 Dec 2022. Shrinath Subhash Gaikwad was appointed as Director on 03 Dec 2022. Aha Holdings has 16 board changes on record in total.
Yes, Aha Holdings is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0087477).