Ajay Kumar Rahul Kumar Private Limited

Ajay Kumar Rahul Kumar Private Limited - media and publishing in Bhubaneshwar, Odisha, India. FY 2026 financials & compliance.
CIN U51900OR2013PTC016668 Incorporated 20 March 2013 ROC Cuttack HQ Bhubaneshwar, Odisha, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹72.2 Cr
▼ 6% YoY
Net profit · FY 2025
₹12.91 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.33 Cr
EBITDA margin 3.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹32.4 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
20
Provident fund records

About Ajay Kumar Rahul Kumar Private Limited

Data last updated:

Ajay Kumar Rahul Kumar Private Limited is a private limited company based in Bhubaneshwar, Odisha, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 20 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U51900OR2013PTC016668. Its GSTIN is 21AALCA4640E1Z5 (Odisha).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Ajay Kumar Agarwal and Ritu Agarwal.

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 Plot No 2132/5131 A.N.C.C. Lane Lewis Road, Bhubaneshwar, Odisha, India – 751002.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.2 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹12.91 Lakh (net margin 0.2%) and EBITDA of ₹2.33 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹32.4 Cr on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it; 14 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900OR2013PTC016668
Registration Number 016668
Incorporation Date 20 March 2013
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ajay Kumar Rahul Kumar Private Limited's registered office is in Bhubaneshwar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 2132/5131 A.N.C.C. Lane Lewis Road, Bhubaneshwar, Odisha, India – 751002
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Comprehensive company report
Ajay Kumar Rahul Kumar 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 Ajay Kumar Rahul Kumar is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Financials of Ajay Kumar Rahul Kumar Private Limited

FY 2025 filings available

Ajay Kumar Rahul Kumar Private Limited reported revenue of ₹72.2 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹72.2 Cr ▼ 6%
Net profit · FY 2025
₹12.91 Lakh margin 0.2%
EBITDA · FY 2025
₹2.33 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 13%
5 years · compounded
▲ 1%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 12% 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₹72.2 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.91 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 Margin3.2%
Net Profit Margin0.2%
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 Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Board of directors of Ajay Kumar Rahul Kumar Private Limited

Ajay Kumar Rahul Kumar has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar AgarwalDirector24 Mar 201511 Years 7 MonthsCurrent
Ritu AgarwalDirector20 Mar 201313 Years 7 MonthsCurrent
Sushila Devi AgarwalDirector24 Mar 201511 Years 7 MonthsCurrent
Sanjay Kumar AgarwalDirector20 Mar 201313 Years 7 MonthsCurrent

Auditor

Ajay Kumar Rahul Kumar Private Limited is audited by R K J S & CO LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
R K J S & CO LLPFY 2024323001E/E300058

Shareholding

The shareholding of Ajay Kumar Rahul Kumar Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.40 Cr
Axis Bank Limited₹0.76 Cr
Hdfc Bank Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2026101379481Others₹2.01 CrOpen
13 Aug 2026101379641Others₹15 CrOpen
17 Oct 2023100836214Hdfc Bank Limited₹24 LakhOpen
05 Sep 2022100614800Axis Bank Limited₹28 LakhOpen
31 Aug 2021100492038Axis Bank Limited₹25 LakhOpen

To see the full charge records of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Ajay Kumar Rahul Kumar Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 5 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ajay Kumar Rahul Kumar Private Limited has a workforce of 20 employees on its EPFO records as of Sep 08, 2025, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-28.57%

GST

Ajay Kumar Rahul Kumar has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AALCA4640E1Z5OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Ajay Kumar Rahul Kumar Private Limited, buy the company report.

Recent activity

Ajay Kumar Rahul Kumar Private Limited has 4 board changes on record since 2013: 4 appointments. The latest: Ajay Kumar Agarwal was appointed as Director on 24 Mar 2015.

Charges
A charge with Others amounted to Rs. 201.00 Lakh with Charge ID 101379481 was registered on 29 Aug 2026.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 101379641 was registered on 13 Aug 2026.
AGM
Ajay Kumar Rahul Kumar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ajay Kumar Rahul Kumar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 100836214 was registered on 17 Oct 2023.
Charges
A charge with Others of Rs. 1,439.27 Lakh registered on 23 May 2014 with Charge ID 10512812 was modified on 28 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 100614800 was registered on 05 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100492038 was registered on 31 Aug 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.84 Lakh with Charge ID 100450427 was registered on 28 May 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.53 Lakh with Charge ID 10580263 was registered on 05 Jun 2015.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.44 Lakh with Charge ID 10565976 was registered on 26 Mar 2015.
Appointed
Ajay Kumar Agarwal was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Ajay Kumar Rahul Kumar is an active private limited company based in Bhubaneshwar, Odisha, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 20 March 2013 (13+ years old) and is registered under CIN U51900OR2013PTC016668.

Ajay Kumar Rahul Kumar has 4 current directors:

The latest financial statements of Ajay Kumar Rahul Kumar 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 Ajay Kumar Rahul Kumar is 21AALCA4640E1Z5, registered in Odisha.

The CIN (Corporate Identification Number) of Ajay Kumar Rahul Kumar is U51900OR2013PTC016668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ajay Kumar Rahul Kumar has 17 court cases on record: 16 filed by the company and 1 filed against it. 14 are pending.

Ajay Kumar Rahul Kumar was incorporated on 20 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Cuttack.

Ajay Kumar Agarwal was appointed as Director on 24 Mar 2015. Sushila Devi Agarwal was appointed as Director on 24 Mar 2015. Ritu Agarwal was appointed as Director on 20 Mar 2013. Ajay Kumar Rahul Kumar has 4 board changes on record in total.

Ajay Kumar Rahul Kumar has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 5 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Apr 2024.

The registered office of Ajay Kumar Rahul Kumar is at Plot No 21325131 A.N.C.C. Lane Lewis Road, Bhubaneshwar, Odisha, India – 751002.

Ajay Kumar Rahul Kumar operates in the media and publishing industry, in the advertising agencies and media services segment.