Ambitious Cement Private Limited

Ambitious Cement Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U26940DL2021PTC383950 Incorporated 20 July 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹109.62 Cr
▲ 220% YoY
Net loss · FY 2025
₹23.25 Cr
Net margin -21.2%
EBITDA · FY 2025
₹43.64 Cr
EBITDA margin 39.8%
Authorised capital
₹1,310 Cr
Registered with MCA
Paid-up capital
₹9.66 Cr
Issued & subscribed
Open charges
₹2,559.22 Cr
Satisfied ₹145 Cr
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Ambitious Cement Private Limited

Data last updated:

Ambitious Cement Private Limited is a private limited company based in Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 20 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26940DL2021PTC383950. Its GSTIN is 07AAVCA5117E1ZN (Delhi).

The company has an authorised share capital of ₹1,310 Cr and a paid-up capital of ₹9.66 Cr. It is led by directors including Mukesh Dalmia and Tapsi Ghai.

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 Dsm 648 6th Floor DLF Towers Shivaji Marg Najafgarh Road Moti Nagar, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹109.62 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹23.25 Cr (net margin -21.2%) and EBITDA of ₹43.64 Cr (EBITDA margin 39.8%).

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹2,559.22 Cr and satisfied charges of ₹145 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in April 2022.

Company details

CIN U26940DL2021PTC383950
Registration Number 383950
Incorporation Date 20 July 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Ambitious Cement Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Dsm 648 6th Floor DLF Towers Shivaji Marg Najafgarh Road Moti Nagar, Delhi, India – 110015
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Ambitious Cement Private Limited, buy the company report.

Comprehensive company report
Ambitious Cement 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 Ambitious Cement is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Ambitious Cement Private Limited

FY 2024 filings available

Ambitious Cement Private Limited reported revenue of ₹109.62 Cr (up 220% YoY) for FY 2025.

Revenue · FY 2025
₹109.62 Cr ▲ 220%
Net loss · FY 2025
₹23.25 Cr margin -21.2%
EBITDA · FY 2025
₹43.64 Cr margin 39.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 220%
EBITDA CAGR growth
1 year
▲ 428%
3 years · compounded
▲ 587%

Revenue rose 220% in the latest year. EBITDA rose 428% 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 2021-22
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₹43.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.25 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 2021-22
Profitability
EBITDA Margin39.8%
Net Profit Margin-21.2%
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 Ambitious Cement Private Limited, buy the company report.

Board of directors of Ambitious Cement Private Limited

Ambitious Cement has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jugesh AhujaAdditional Director26 Dec 20250 Years 10 MonthsCurrent
Mukesh DalmiaDirector03 Feb 20224 Years 8 MonthsCurrent
Tapsi GhaiDirector20 Jul 20215 Years 3 MonthsCurrent

Auditor

Ambitious Cement Private Limited is audited by S S Kothari Mehta & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S S Kothari Mehta & CompanyFY 2022000756N

Shareholding

The shareholding of Ambitious Cement Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ambitious Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,559.22 Cr
Satisfied charges
₹145 Cr
Breakdown by lending institutions
Others₹2,559.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2025101128461Others₹801.5 CrOpen
18 Nov 2024101015046Others₹1,757.72 CrOpen
16 Nov 2023100822127Others₹145 CrSatisfied

To see the full charge records of Ambitious Cement Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Ambitious Cement Private Limited has 1 deal on record (1 rights issue); the latest was in April 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Apr 2022Rights issue₹9.66 CrInvestors: Global Wisdom Trust, Ambitious Asset Private Limited

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 Ambitious Cement Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Ambitious Cement has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Jindal Panther Cement Private LimitedU26990DL2021PTC383997

To see the full group structure of Ambitious Cement Private Limited, buy the company report.

Employees & EPFO

Ambitious Cement Private Limited has 1 active EPFO establishment as of Mar 31, 2024.

Active EPFO establishments
1

GST

Ambitious Cement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAVCA5117E1ZNDelhiActive09 Nov 2022

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

Recent activity

Ambitious Cement Private Limited has 5 board changes on record since 2021: 3 appointments and 2 cessations. The latest: Jugesh Ahuja was appointed as Additional Director on 26 Dec 2025.

Appointed
Jugesh Ahuja was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 801.50 Cr with Charge ID 101128461 was registered on 28 Jun 2025.
Charges
A charge with Others amounted to Rs. 1,757.72 Cr with Charge ID 101015046 was registered on 18 Nov 2024.
AGM
Ambitious Cement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 16 Nov 2023 via Charge ID 100822127 with Others was fully satisfied on 03 Jun 2024.
Filing
Ambitious Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 145.00 Cr with Charge ID 100822127 was registered on 16 Nov 2023.
Ceased
Mukesh Dalmia ceased to be Additional Director.
Ceased
Chandra Prakash Sharma ceased to be Director.
Appointed
Mukesh Dalmia was appointed as Director.
Appointed
Tapsi Ghai was appointed as Director.
Incorporation
20 Jul 2021
Ambitious Cement Private Limited was registered on 20 Jul 2021 with Roc Delhi & aged 5 years 3 months as per MCA records.

Frequently asked questions

Ambitious Cement is an active private limited company based in Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 20 July 2021 (5+ years old) and is registered under CIN U26940DL2021PTC383950.

Ambitious Cement has 3 current directors:

The latest financial statements of Ambitious Cement 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 FY 2022 are in the company report.

The GSTIN of Ambitious Cement is 07AAVCA5117E1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Ambitious Cement is U26940DL2021PTC383950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambitious Cement was incorporated on 20 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Ambitious Cement has 1 deal on record (1 rights issue); the latest was in April 2022.

Jugesh Ahuja was appointed as Additional Director on 26 Dec 2025. Mukesh Dalmia ceased to be Additional Director on 30 Sep 2022. Chandra Prakash Sharma ceased to be Director on 03 Feb 2022. Ambitious Cement has 5 board changes on record in total.

The registered office of Ambitious Cement is at Dsm 648 6th Floor DLF Towers Shivaji Marg Najafgarh Road Moti Nagar, Delhi, India – 110015.

Ambitious Cement operates in the manufacturing industry, in the cement and cement products segment.