MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0024322
Ambitious Pens Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.98 Cr
▼ 38% YoY
Net profit · FY 2025
₹2.83 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹23.54 Lakh
EBITDA margin 7.9%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Satisfied ₹5.71 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
77
Provident fund records
About Ambitious Pens Private Limited
Data last updated:
Ambitious Pens Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 13 July 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC049522. Its GSTIN is 07AAACA6564C1ZZ (Delhi).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Atul Charla and Abhishek Charla.
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 B – 153 F/P Phase – I, Mayapuri Industrial Area, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.98 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹2.83 Lakh (net margin 0.9%) and EBITDA of ₹23.54 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 20% over five years.
The company has about 77 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹12 Lakh and satisfied charges of ₹5.71 Cr on record. Court records list 18 cases involving the company, including 1 filed by the company and 17 filed against it; 1 case is pending.
Ambitious Pens Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0024322). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ambitiousindia.com.
Company details
CIN U74899DL1992PTC049522
Registration Number 049522
Incorporation Date 13 July 1992
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
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0024322
Recognitions & Rankings of Ambitious Pens
Contact details
Ambitious Pens Private Limited's registered office is in New Delhi, Delhi. Its website is ambitiousindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 153 F/P Phase – I, Mayapuri Industrial Area, New Delhi, Delhi, India – 110064
- IndustryEducation, Office & School Supplies
To see the full contact details of Ambitious Pens Private Limited, buy the company report.
Comprehensive company report
Ambitious Pens 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 Ambitious Pens is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Ambitious Pens Private Limited, buy the company report.
Financials of Ambitious Pens Private Limited
FY 2024 filings availableAmbitious Pens Private Limited reported revenue of ₹2.98 Cr (down 38% YoY) for FY 2025.
Revenue · FY 2025
₹2.98 Cr ▼ 38%
Net profit · FY 2025
₹2.83 Lakh margin 0.9%
EBITDA · FY 2025
₹23.54 Lakh margin 7.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 14%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▼ 10%
5 years · compounded
▼ 7%
Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 38% fall in the latest year. EBITDA rose 84% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹23.54 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.83 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.9% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Ambitious Pens Private Limited, buy the company report.
Board of directors of Ambitious Pens Private Limited
Ambitious Pens has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Charla Also directs: B R Products Private Limited | Director | 13 Jul 1992 | 34 Years 3 Months | Current |
| Abhishek Charla Also directs: B R Products Private Limited | Director | 14 Mar 2024 | 2 Years 7 Months | Current |
| Tanvi Charla Also directs: B R Products Private Limited | Director | 14 Mar 2024 | 2 Years 7 Months | Current |
Auditor
Ambitious Pens Private Limited is audited by Prekshit Mehta & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Prekshit Mehta & Co. | FY 2023 | 013382N |
Shareholding
The shareholding of Ambitious Pens Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ambitious Pens Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12 Lakh
Satisfied charges
₹5.71 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Oct 2019 | 100298858 | Bank of India | ₹12 Lakh | Open | |
| 14 Aug 2020 | 100359719 | Bank of India | ₹15 Lakh | Satisfied | |
| 06 May 2020 | 100337374 | Bank of India | ₹7.5 Lakh | Satisfied | |
| 24 Feb 2020 | 100331629 | Bank of India | ₹75 Lakh | Satisfied | |
| 31 Dec 2016 | 100078957 | Others | ₹23 Lakh | Satisfied |
To see the full charge records of Ambitious Pens Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Ambitious Pens Private Limited has 18 court cases on record: 1 filed by Ambitious Pens, 17 filed against it. 1 case is pending and 17 are disposed.
Total cases
18
Filed by the company
1
Filed against the company
17
Pending
1
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 17 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by Ms Capricorn Logistics Pvt Ltd | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by Tata Motors Finance Ltd. | Disposed |
| District court, West, Delhi | Commercial suit | Filed against the company by M/S SGM Paper Products Through Its Authorized Representative Shri Shiba Jyoti Chakravorty | Pending |
| District court, Gurugram, Haryana | Court case (TRAFFIC) | Filed against the company by State of Haryana | Disposed |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by State Governmentst | Disposed |
To see the full case history of Ambitious Pens 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.
MSME payment delays
Ambitious Pens Private Limited has 5 MSME Form 1 returns on record for the period ending Sep 2019, listing 120 overdue payments to 7 micro and small suppliers. 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 (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Spinks India | |||
| LW Shipping Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Ambitious Pens Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Ambitious Pens has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA6564C1ZZ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ambitious Pens Private Limited, buy the company report.
Recent activity
Ambitious Pens Private Limited has 9 board changes on record since 1992: 3 appointments and 6 cessations. The latest: Abhishek Charla ceased to be Additional Director on 29 Sep 2024.
AGM
Ambitious Pens Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Abhishek Charla ceased to be Additional Director.
Ceased
Tanvi Charla ceased to be Additional Director.
Filing
Ambitious Pens Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Abhishek Charla was appointed as Director.
Appointed
Tanvi Charla was appointed as Director.
Ceased
Jyoti Charla ceased to be Director.
Ceased
Amit Charla ceased to be Director.
Charges
A charge registered on 10 Oct 2007 via Charge ID 10073916 with Bank Of India was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100331629 with Bank Of India was fully satisfied on 02 Dec 2021.
Charges
A charge registered on 31 Dec 2016 via Charge ID 100078957 with Others was fully satisfied on 20 Oct 2021.
Charges
A charge registered on 13 May 2013 via Charge ID 10427786 with Bank Of India was fully satisfied on 20 Oct 2021.
19 earlier events are in the company report.
Frequently asked questions
Ambitious Pens is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 13 July 1992 (34+ years old) and is registered under CIN U74899DL1992PTC049522.
Ambitious Pens has 3 current directors:
- Atul Charla - Director
- Abhishek Charla - Director
- Tanvi Charla - Director
The latest financial statements of Ambitious Pens 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 Ambitious Pens is 07AAACA6564C1ZZ, registered in Delhi.
The CIN (Corporate Identification Number) of Ambitious Pens is U74899DL1992PTC049522. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ambitious Pens has 18 court cases on record: 1 filed by the company and 17 filed against it. 1 is pending. Most are in the district courts.
Ambitious Pens was incorporated on 13 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Abhishek Charla ceased to be Additional Director on 29 Sep 2024. Tanvi Charla ceased to be Additional Director on 29 Sep 2024. Abhishek Charla was appointed as Director on 14 Mar 2024. Ambitious Pens has 9 board changes on record in total.
Yes, Ambitious Pens is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0024322).
Ambitious Pens has 5 MSME Form 1 returns on record for the period ending Sep 2019, listing 120 overdue payments to 7 micro and small suppliers. The latest return was filed on 02 Nov 2019.
Ambitious Pens can be reached through the website ambitiousindia.com. Its registered office is in New Delhi, Delhi, India.