Ana Enterprises Private Limited

Ana Enterprises Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51100MH1999PTC121359 Incorporated 18 August 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹97,000
▼ 54% YoY
Net loss · FY 2025
₹13.61 Lakh
Latest filing
EBITDA · FY 2025
-₹10.63 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹31.51 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
13
Provident fund records

About Ana Enterprises Private Limited

Data last updated:

Ana Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the business support services segment of the business services sector. It was incorporated on 18 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH1999PTC121359.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ajeet Lekhraj Arenja and Nitika Ajeet Arenja.

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 Unit No.6 Level 2 Phoenix Market City Mall Lbs Road Kamani Kurla(W), Mumbai, Maharashtra, India – 400070.

As per the financials filed for FY 2025, the company reported a revenue of ₹97,000, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹13.61 Lakh and EBITDA of -₹10.63 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 62% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹31.51 Cr on record.

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

Company details

CIN U51100MH1999PTC121359
Registration Number 121359
Incorporation Date 18 August 1999
ROC Mumbai
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

Ana Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit No.6 Level 2 Phoenix Market City Mall Lbs Road Kamani Kurla(W), Mumbai, Maharashtra, India – 400070
  • Industry
    Business Services, Business Support Services

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

Comprehensive company report
Ana Enterprises 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 Ana Enterprises is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

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

Financials of Ana Enterprises Private Limited

FY 2025 filings available

Ana Enterprises Private Limited reported revenue of ₹97,000 (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹97,000 ▼ 54%
Net loss · FY 2025
₹13.61 Lakh
EBITDA · FY 2025
-₹10.63 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 73%
5 years · compounded
▼ 62%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 25%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 62% over five years, including a 54% fall in the latest year. EBITDA fell 62% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.61 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 Margin
Net Profit Margin
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 Enterprises Private Limited, buy the company report.

Board of directors of Ana Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ajeet Lekhraj ArenjaDirector05 Jan 201511 Years 9 MonthsCurrent
Nitika Ajeet ArenjaDirector08 Oct 199927 Years 0 MonthsCurrent

Shareholding

The shareholding of Ana Enterprises Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹31.51 Cr
Breakdown by lending institutions
Standard Chartered Bank₹13.31 Cr
Citibank N. A.₹9.60 Cr
Oriental Bank of Commerce₹7.80 Cr
Lord Krishna Bank Ltd₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 201210487534Oriental Bank of Commerce₹7.8 CrSatisfied
01 Aug 201110301321Citibank N. A.₹4.5 CrSatisfied
22 Apr 200810102254Citibank N. A.₹5.1 CrSatisfied
19 Oct 200710071890Standard Chartered Bank₹11.93 CrSatisfied
28 Feb 200590145687Lord Krishna Bank Ltd₹80 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Ana Enterprises Private Limited has a workforce of 13 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-38.1%

GST

No GST registration is on our record for Ana Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ana Enterprises Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Ajeet Lekhraj Arenja was appointed as Director on 05 Jan 2015.

AGM
Ana Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ana Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 10 Mar 2012 via Charge ID 10487534 with Oriental Bank Of Commerce was fully satisfied on 15 Apr 2023.
Charges
A charge registered on 01 Aug 2011 via Charge ID 10301321 with Citibank N. A. was fully satisfied on 02 Sep 2022.
Charges
A charge with Oriental Bank Of Commerce of Rs. 780.00 Lakh registered on 10 Mar 2012 with Charge ID 10487534 was modified on 25 Aug 2015.
Appointed
Ajeet Lekhraj Arenja was appointed as Director.
Ceased
Anuj Ajeet Arenja ceased to be Director.
Ceased
Nitij Ajeet Arenja ceased to be Director.
Charges
A charge registered on 22 Apr 2008 via Charge ID 10102254 with Citibank N. A. was fully satisfied on 03 May 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 780.00 Lakh with Charge ID 10487534 was registered on 10 Mar 2012.
Charges
A charge registered on 19 Oct 2007 via Charge ID 10071890 with Standard Chartered Bank was fully satisfied on 09 Mar 2012.
Charges
A charge registered on 29 Dec 2004 via Charge ID 90149600 with Standard Chartered Bank was fully satisfied on 09 Mar 2012.

11 earlier events are in the company report.

Frequently asked questions

Ana Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in business support services, within the business services industry. It was incorporated on 18 August 1999 (27+ years old) and is registered under CIN U51100MH1999PTC121359.

Ana Enterprises has 2 current directors:

The latest financial statements of Ana Enterprises 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 CIN (Corporate Identification Number) of Ana Enterprises is U51100MH1999PTC121359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ana Enterprises was incorporated on 18 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajeet Lekhraj Arenja was appointed as Director on 05 Jan 2015. Anuj Ajeet Arenja ceased to be Director on 05 Jan 2015. Nitij Ajeet Arenja ceased to be Director on 05 Jan 2015. Ana Enterprises has 4 board changes on record in total.

The registered office of Ana Enterprises is at Unit No.6 Level 2 Phoenix Market City Mall Lbs Road Kamani KurlaW, Mumbai, Maharashtra, India – 400070.

Ana Enterprises operates in the business services industry, in the business support services segment.

Ana Enterprises has no open charges and satisfied charges of ₹31.51 Cr as per latest MCA filings.

The compliance status of Ana Enterprises is compliant as of 09 August 2026. The company is actively filing with the Registrar of Companies.