Ambi Assets Analysis Private Limited

Ambi Assets Analysis Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2011PTC212534 Incorporated 13 January 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.54 Cr
▲ 1130% YoY
Net loss · FY 2024
₹2.02 Lakh
Net margin -1.3%
EBITDA · FY 2024
-₹1.39 Lakh
EBITDA margin -0.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹80.5 Lakh
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Ambi Assets Analysis Private Limited

Data last updated:

Ambi Assets Analysis Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2011PTC212534. Its GSTIN is 03AACCE6030F1ZA (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹80.5 Lakh. It is led by directors Satya Bhama and Pawan Bhama.

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 J2/1 Agarsain Appartment Flat No Flat No F4 West Jyoti Nagar Shahdra, Delhi, India – 110094.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.54 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.02 Lakh (net margin -1.3%) and EBITDA of -₹1.39 Lakh (EBITDA margin -0.9%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 10% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record.

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

Company details

CIN U70200DL2011PTC212534
Registration Number 212534
Incorporation Date 13 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ambi Assets Analysis 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
    J2/1 Agarsain Appartment Flat No Flat No F4 West Jyoti Nagar Shahdra, Delhi, India – 110094
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ambi Assets Analysis Private Limited, buy the company report.

Comprehensive company report
Ambi Assets Analysis 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 Ambi Assets Analysis is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Ambi Assets Analysis Private Limited, buy the company report.

Financials of Ambi Assets Analysis Private Limited

FY 2024 filings available

Ambi Assets Analysis Private Limited reported revenue of ₹1.54 Cr (up 1130% YoY) for FY 2024.

Revenue · FY 2024
₹1.54 Cr ▲ 1130%
Net loss · FY 2024
₹2.02 Lakh margin -1.3%
EBITDA · FY 2024
-₹1.39 Lakh margin -0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 46%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 121%
3 years · compounded
▼ 96%
5 years · compounded
▼ 18%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years. EBITDA fell 121% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.02 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.9%
Net Profit Margin-1.3%
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 Ambi Assets Analysis Private Limited, buy the company report.

Board of directors of Ambi Assets Analysis Private Limited

Ambi Assets Analysis has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya BhamaDirector13 Jan 201115 Years 9 MonthsCurrent
Pawan BhamaDirector13 Jan 201115 Years 9 MonthsCurrent

Auditor

Ambi Assets Analysis Private Limited is audited by N A V & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N A V & COFY 2018023868N

Shareholding

The shareholding of Ambi Assets Analysis Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambi Assets Analysis Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Canara Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 201410525725Canara Bank₹30 LakhSatisfied

To see the full charge records of Ambi Assets Analysis Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Ambi Assets Analysis has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Earthson Real Infra Private LimitedU45400DL2013PTC248778

To see the full group structure of Ambi Assets Analysis Private Limited, buy the company report.

Employees & EPFO

Ambi Assets Analysis Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Ambi Assets Analysis has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AACCE6030F1ZAPunjabActive25 Aug 2017

To see the full GST registrations and return filing status of Ambi Assets Analysis Private Limited, buy the company report.

Recent activity

Ambi Assets Analysis Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Satish ceased to be Additional Director on 16 Jan 2015.

AGM
Ambi Assets Analysis Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ambi Assets Analysis Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Charges
A charge registered on 13 Oct 2014 via Charge ID 10525725 with Canara Bank was fully satisfied on 25 Feb 2019.
Ceased
Satish ceased to be Additional Director.
Ceased
Suman ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 0.30 Cr with Charge ID 10525725 was registered on 13 Oct 2014.
Appointed
Pawan Bhama was appointed as Director.
Appointed
Satya Bhama was appointed as Director.
Incorporation
13 Jan 2011
Ambi Assets Analysis Private Limited was registered on 13 Jan 2011 with Roc Delhi Ii & aged 15 years 9 months as per MCA records.

Frequently asked questions

Ambi Assets Analysis is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 January 2011 (15+ years old) and is registered under CIN U70200DL2011PTC212534.

Ambi Assets Analysis has 2 current directors:

The latest financial statements of Ambi Assets Analysis 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 Ambi Assets Analysis is 03AACCE6030F1ZA, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ambi Assets Analysis is U70200DL2011PTC212534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambi Assets Analysis was incorporated on 13 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Satish ceased to be Additional Director on 16 Jan 2015. Suman ceased to be Additional Director on 16 Jan 2015. Pawan Bhama was appointed as Director on 13 Jan 2011. Ambi Assets Analysis has 4 board changes on record in total.

The registered office of Ambi Assets Analysis is at J21 Agarsain Appartment Flat No Flat No F4 West Jyoti Nagar Shahdra, Delhi, India – 110094.

Ambi Assets Analysis operates in the real estate and construction industry, in the real estate builders and developers segment.

Ambi Assets Analysis has no open charges and satisfied charges of ₹30 Lakh as per latest MCA filings.