Aparnaa Securities Private Limited

Aparnaa Securities Private Limited - textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB2002PTC094873 Incorporated 11 July 2002 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company textile
Data last updated
Revenue · FY 2025
₹13.17 Lakh
▲ 22% YoY
Net loss · FY 2025
₹92.09 Lakh
Latest filing
EBITDA · FY 2025
-₹91.31 Lakh
Latest filing
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹40.6 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Aparnaa Securities Private Limited

Data last updated:

Aparnaa Securities Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 11 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB2002PTC094873.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹40.6 Lakh. It is led by directors Anil Kumar Khemka and Shraddha Khemka.

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 101 Park Street 5th Floor Shop 5 Ps Park Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.17 Lakh, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹92.09 Lakh and EBITDA of -₹91.31 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17299WB2002PTC094873
Registration Number 094873
Incorporation Date 11 July 2002
ROC Kolkata
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

Aparnaa Securities Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 Park Street 5th Floor Shop 5 Ps Park Street, Kolkata, West Bengal, India – 700016
  • Industry
    Textile, Manufacturing, Textile

To see the full contact details of Aparnaa Securities Private Limited, buy the company report.

Comprehensive company report
Aparnaa Securities 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 Aparnaa Securities is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Aparnaa Securities Private Limited

FY 2025 filings available

Aparnaa Securities Private Limited reported revenue of ₹13.17 Lakh (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹13.17 Lakh ▲ 22%
Net loss · FY 2025
₹92.09 Lakh
EBITDA · FY 2025
-₹91.31 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 19%
5 years · compounded
▲ 47%
EBITDA CAGR growth
3 years · compounded
▼ 150%
5 years · compounded
▼ 165%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 22% growth 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-₹91.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹92.09 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 Aparnaa Securities Private Limited, buy the company report.

Board of directors of Aparnaa Securities Private Limited

Aparnaa Securities has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar KhemkaDirector11 Jul 200224 Years 3 MonthsCurrent
Shraddha KhemkaDirector17 Feb 20224 Years 8 MonthsCurrent

Auditor

Aparnaa Securities Private Limited is audited by K.S. BOTHRA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
K.S. BOTHRA & CO.FY 2017304084E

Shareholding

The shareholding of Aparnaa Securities Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Aparnaa Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 200290248269Oriental Bank of Commerce₹1 CrOpen

To see the full charge records of Aparnaa Securities 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 Aparnaa Securities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Aparnaa Securities Private Limited has 6 board changes on record since 2002: 2 appointments and 4 cessations. The latest: Shubham Khemka ceased to be Director on 21 Feb 2022.

AGM
Aparnaa Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aparnaa Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Shubham Khemka ceased to be Director.
Appointed
Shraddha Khemka was appointed as Director.
Ceased
Ramakanta Jha ceased to be Director.
Ceased
Shraddha Khemka ceased to be Director.
Ceased
Manish Merathia ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 1.00 Cr registered on 19 Sep 2002 with Charge ID 90248269 was modified on 12 Jan 2004.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.00 Cr with Charge ID 90248269 was registered on 19 Sep 2002.
Appointed
Anil Kumar Khemka was appointed as Director.
Incorporation
11 Jul 2002
Aparnaa Securities Private Limited was registered on 11 Jul 2002 with Roc Kolkata & aged 24 years 3 months as per MCA records.

Frequently asked questions

Aparnaa Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in manufacturing, within the textile industry. It was incorporated on 11 July 2002 (24+ years old) and is registered under CIN U17299WB2002PTC094873.

Aparnaa Securities has 2 current directors:

The latest financial statements of Aparnaa Securities 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 Aparnaa Securities is U17299WB2002PTC094873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aparnaa Securities has 1 court case on record: 1 filed by the company.

Aparnaa Securities was incorporated on 11 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

Shubham Khemka ceased to be Director on 21 Feb 2022. Shraddha Khemka was appointed as Director on 17 Feb 2022. Ramakanta Jha ceased to be Director on 22 Mar 2019. Aparnaa Securities has 6 board changes on record in total.

The registered office of Aparnaa Securities is at 101 Park Street 5th Floor Shop 5 Ps Park Street, Kolkata, West Bengal, India – 700016.

Aparnaa Securities operates in the textile industry, in the manufacturing segment.

Aparnaa Securities has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.