Ana Designworx Private Limited

Ana Designworx Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2012PTC233651 Incorporated 29 March 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2024
₹2.47 Cr
▲ 208% YoY
Net profit · FY 2024
₹7.72 Lakh
Net margin 3.1%
EBITDA · FY 2024
₹17.58 Lakh
EBITDA margin 7.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹72.3 Lakh
Satisfied ₹1 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
6
Provident fund records

About Ana Designworx Private Limited

Data last updated:

Ana Designworx Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 29 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2012PTC233651. Its GSTIN is 09AAKCA4254B1ZW (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Prakash Narain and Ashutosh Narain.

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 F – 58 Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.47 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.72 Lakh (net margin 3.1%) and EBITDA of ₹17.58 Lakh (EBITDA margin 7.1%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 6% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹72.3 Lakh and satisfied charges of ₹1 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 2 cases are pending.

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

Company details

CIN U74999DL2012PTC233651
Registration Number 233651
Incorporation Date 29 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ana Designworx Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F – 58 Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Ana Designworx Private Limited, buy the company report.

Comprehensive company report
Ana Designworx 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 Ana Designworx is manufacturing. In detail, this covers manufacture of furniture.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing31Manufacture of furniture

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

Financials of Ana Designworx Private Limited

FY 2025 filings available

Ana Designworx Private Limited reported revenue of ₹2.47 Cr (up 208% YoY) for FY 2024.

Revenue · FY 2024
₹2.47 Cr ▲ 208%
Net profit · FY 2024
₹7.72 Lakh margin 3.1%
EBITDA · FY 2024
₹17.58 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 208%
3 years · compounded
▲ 61%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▼ 13%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 208% growth in the latest year. EBITDA rose 102% 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₹17.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.72 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 Margin7.1%
Net Profit Margin3.1%
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 Ana Designworx Private Limited, buy the company report.

Board of directors of Ana Designworx Private Limited

Ana Designworx has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash NarainDirector24 May 20197 Years 5 MonthsCurrent
Ashutosh NarainDirector29 Mar 201214 Years 7 MonthsCurrent

Auditor

Ana Designworx Private Limited is audited by A V S G & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A V S G & COFY 2019027818N

Shareholding

The shareholding of Ana Designworx Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ana Designworx Private Limited, buy the company report.

Charges & borrowings

Open charges
₹72.3 Lakh
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Indian Overseas Bank₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 201410574184Indian Overseas Bank₹72.3 LakhOpen
29 Jun 201310435144Intec Capital Limited₹1 CrSatisfied

To see the full charge records of Ana Designworx Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Ana Designworx Private Limited has a workforce of 6 employees on its EPFO records as of Dec 2018, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2018-196
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Ana Designworx Private Limited, buy the company report.

GST

Ana Designworx has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAKCA4254B1ZWUttar PradeshActive01 Jul 2017

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

Recent activity

Ana Designworx Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Beena Srivastava ceased to be Director on 24 May 2019.

AGM
Ana Designworx Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ana Designworx Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indian Overseas Bank of Rs. 72.30 Lakh registered on 27 Dec 2014 with Charge ID 10574184 was modified on 13 Jul 2020.
Charges
A charge registered on 29 Jun 2013 via Charge ID 10435144 with Intec Capital Limited was fully satisfied on 09 Dec 2019.
Ceased
Beena Srivastava ceased to be Director.
Appointed
Prakash Narain was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 72.30 Lakh with Charge ID 10574184 was registered on 27 Dec 2014.
Charges
A charge with Intec Capital Limited amounted to Rs. 100.00 Lakh with Charge ID 10435144 was registered on 29 Jun 2013.
Appointed
Ashutosh Narain was appointed as Director.
Incorporation
29 Mar 2012
Ana Designworx Private Limited was registered on 29 Mar 2012 with Roc Delhi & aged 14 years 7 months as per MCA records.

Frequently asked questions

Ana Designworx is an active private limited company based in New Delhi, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 29 March 2012 (14+ years old) and is registered under CIN U74999DL2012PTC233651.

Ana Designworx has 2 current directors:

The latest financial statements of Ana Designworx 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 Ana Designworx is 09AAKCA4254B1ZW, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ana Designworx is U74999DL2012PTC233651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ana Designworx has 7 court cases on record: 2 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Ana Designworx was incorporated on 29 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Beena Srivastava ceased to be Director on 24 May 2019. Prakash Narain was appointed as Director on 24 May 2019. Ashutosh Narain was appointed as Director on 29 Mar 2012.

The registered office of Ana Designworx is at F – 58 Kalkaji, New Delhi, Delhi, India – 110019.

Ana Designworx operates in the infrastructure and utilities industry, in the general infrastructure services segment.