Aj Retail Private Limited - travel and hospitality in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U93000MP2017PTC043002 Incorporated 30 March 2017 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹10.99 Cr
▲ 16% YoY
Net loss · FY 2025
₹6.55 Lakh
Net margin -0.6%
EBITDA · FY 2025
₹1.86 Cr
EBITDA margin 16.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹11.54 Lakh
Issued & subscribed
Open charges
₹13.77 Cr
Satisfied ₹16.45 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Aj Retail Private Limited

Data last updated:

Aj Retail Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U93000MP2017PTC043002. Its GSTIN is 23AAPCA3946F1ZO (Madhya 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 ₹11.54 Lakh. It is led by directors Ravi Dengra and Simran Dengra.

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 Shop No. T – 2 Chopra Chamber Katanga Crossing, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.99 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹6.55 Lakh (net margin -0.6%) and EBITDA of ₹1.86 Cr (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹13.77 Cr and satisfied charges of ₹16.45 Cr on record.

Aj Retail Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0000805). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000MP2017PTC043002
Registration Number 043002
Incorporation Date 30 March 2017
ROC Gwalior
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-MP-24-0000805

Recognitions & Rankings of Aj Retail

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-24-0000805

Contact details

Aj Retail Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. T – 2 Chopra Chamber Katanga Crossing, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Aj Retail Private Limited, buy the company report.

Comprehensive company report
Aj Retail 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 Aj Retail is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Aj Retail Private Limited

FY 2025 filings available

Aj Retail Private Limited reported revenue of ₹10.99 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹10.99 Cr ▲ 16%
Net loss · FY 2025
₹6.55 Lakh margin -0.6%
EBITDA · FY 2025
₹1.86 Cr margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 26%
5 years · compounded
▲ 10%
EBITDA CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 16% growth 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₹1.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.55 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 Margin16.9%
Net Profit Margin-0.6%
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 Aj Retail Private Limited, buy the company report.

Board of directors of Aj Retail Private Limited

Aj Retail has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi DengraDirector30 Mar 20179 Years 6 MonthsCurrent
Simran DengraDirector30 Mar 20179 Years 6 MonthsCurrent

Auditor

Aj Retail Private Limited is audited by MAHAWAR & ASRANI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHAWAR & ASRANIFY 2023017836C

Shareholding

The shareholding of Aj Retail 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 Aj Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.77 Cr
Satisfied charges
₹16.45 Cr
Breakdown by lending institutions
Others₹13.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 2023100673683Others₹1.47 CrOpen
13 Dec 2022100651506Others₹4.78 CrOpen
13 Dec 2022100651508Others₹6.25 CrOpen
08 Jul 2022100633027Others₹60.9 LakhOpen
07 Dec 2021100528745Others₹67 LakhOpen

To see the full charge records of Aj Retail 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 Aj Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aj Retail has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AAPCA3946F1ZOMadhya PradeshActive29 Sep 2018
27AAPCA3946F1ZGMaharashtraActive04 Nov 2019

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

Recent activity

Aj Retail Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Ravi Dengra was appointed as Director on 30 Mar 2017.

Charges
A charge with Others of Rs. 4.78 Cr registered on 13 Dec 2022 with Charge ID 100651506 was modified on 29 Nov 2025.
AGM
Aj Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aj Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 1.47 Cr with Charge ID 100673683 was registered on 09 Jan 2023.
Charges
A charge with Others amounted to Rs. 6.25 Cr with Charge ID 100651508 was registered on 13 Dec 2022.
Charges
A charge with Others amounted to Rs. 4.78 Cr with Charge ID 100651506 was registered on 13 Dec 2022.
Charges
A charge registered on 05 Jan 2022 via Charge ID 100528683 with Others was fully satisfied on 01 Nov 2022.
Charges
A charge registered on 20 Nov 2021 via Charge ID 100506521 with Others was fully satisfied on 30 Aug 2022.
Charges
A charge registered on 12 Mar 2021 via Charge ID 100427500 with Others was fully satisfied on 10 Aug 2022.
Charges
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 100633027 was registered on 08 Jul 2022.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100528683 was registered on 05 Jan 2022.
Charges
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100528745 was registered on 07 Dec 2021.

9 earlier events are in the company report.

Frequently asked questions

Aj Retail is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 March 2017 (9+ years old) and is registered under CIN U93000MP2017PTC043002.

Aj Retail has 2 current directors:

The latest financial statements of Aj Retail 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 FY 2017 are in the company report.

The GSTIN of Aj Retail is 23AAPCA3946F1ZO, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAPCA3946F1ZG (Maharashtra).

The CIN (Corporate Identification Number) of Aj Retail is U93000MP2017PTC043002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aj Retail was incorporated on 30 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

Ravi Dengra was appointed as Director on 30 Mar 2017. Simran Dengra was appointed as Director on 30 Mar 2017.

Yes, Aj Retail is registered as a small enterprise under Udyam registration (number: UDYAM-MP-24-0000805).

The registered office of Aj Retail is at Shop No. T – 2 Chopra Chamber Katanga Crossing, Jabalpur, Madhya Pradesh, India – 482001.

Aj Retail operates in the travel and hospitality industry, in the consumer professional services segment.