Aperanta Sourcing Private Limited

Aperanta Sourcing Private Limited - service in Delhi, India. FY 2026 financials & compliance.
CIN U93090DL2017PTC319746 Incorporated 24 June 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company service
Data last updated
Revenue · FY 2022
₹3.02 Lakh
▼ 36% YoY
Net loss · FY 2022
₹41,286
Net margin -13.7%
EBITDA · FY 2022
₹2.6 Lakh
EBITDA margin 86.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About Aperanta Sourcing Private Limited

Data last updated:

Aperanta Sourcing Private Limited is a private limited company based in Delhi, India. It operates in the service-based operations segment of the services sector. It was incorporated on 24 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2017PTC319746. Its GSTIN is 07AAECE6918N1Z6 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Equipour Private Limited. It is led by directors including Atul Kumar and Anita Mathur.

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 126 Samrat Cghs Vasundhara Enclave Opp. Abhinav Appt., Delhi, India – 110096.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.02 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹41,286 (net margin -13.7%) and EBITDA of ₹2.6 Lakh (EBITDA margin 86.3%).

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

Company Details of Aperanta Sourcing Private Limited
CIN U93090DL2017PTC319746
Registration Number 319746
Incorporation Date 24 June 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Aastha Mathur Additional Director Atul Kumar Director Anita Mathur Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    126 Samrat Cghs Vasundhara Enclave Opp. Abhinav Appt., Delhi, India – 110096
  • Industry
    Service, Other Services
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Financials, compliance, directors, charges, ownership and filings for Aperanta Sourcing Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of Aperanta Sourcing Private Limited FY 2025 filings available

Aperanta Sourcing Private Limited reported revenue of ₹3.02 Lakh (down 36% YoY) for FY 2022.

Revenue · FY 2022
₹3.02 Lakh ▼ 36%
Net loss · FY 2022
₹41,286 margin -13.7%
EBITDA · FY 2022
₹2.6 Lakh margin 86.3%

Compounded Annual Growth Rate (CAGR) of Aperanta Sourcing Private Limited

Revenue CAGR growth
1 year
▼ 36%

Revenue fell 36% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Aperanta Sourcing Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹3.02 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.6 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹41,286••••••••••••••••
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 of Aperanta Sourcing Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin86.3%••••••••••••••••
Net Profit Margin-13.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Aperanta Sourcing are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Board of Directors of Aperanta Sourcing Private Limited

Aperanta Sourcing has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aastha MathurAdditional Director30 Dec 20196 Years 9 MonthsCurrent
Atul Kumar
Also directs: Stirado Digital Private Limited
Director24 Jun 20179 Years 3 MonthsCurrent
Anita Mathur
Also directs: Evulant Digital Private Limited, Stirado Digital Private Limited
Director24 Jun 20179 Years 3 MonthsCurrent
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Ownership and Shareholding of Aperanta Sourcing Private Limited

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Charges & Borrowings of Aperanta Sourcing Private Limited

Aperanta Sourcing Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Aperanta Sourcing Private Limited

Employment history and EPFO contributions of people linked to Aperanta Sourcing.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Aperanta Sourcing Private Limited

Aperanta Sourcing Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Aastha Mathur was appointed as Additional Director on 30 Dec 2019.

AGM
Aperanta Sourcing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aperanta Sourcing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Aastha Mathur was appointed as Additional Director.
Appointed
Anita Mathur was appointed as Director.
Appointed
Atul Kumar was appointed as Director.
Incorporation
24 Jun 2017
Aperanta Sourcing Private Limited was registered on 24 Jun 2017 with Roc Delhi I & aged 9 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Aperanta Sourcing Private Limited

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MSME Payment Delays by Aperanta Sourcing Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Aperanta Sourcing Private Limited

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Corporate group structure

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GST Compliance of Aperanta Sourcing Private Limited

Aperanta Sourcing has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECE6918N1Z6DelhiActive11 Oct 2020
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GST registrations and filing compliance

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MCA Filings & Documents of Aperanta Sourcing Private Limited

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MCA filings and documents

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Frequently Asked Questions about Aperanta Sourcing Private Limited

Aperanta Sourcing is an active private limited company based in Delhi, India. The company works in other services, within the service industry. It was incorporated on 24 June 2017 (9+ years old) and is registered under CIN U93090DL2017PTC319746.

Aperanta Sourcing reported revenue of ₹3.02 Lakh for FY 2022 (down 36% YoY).

Aperanta Sourcing has 3 current directors:

Aperanta Sourcing reported a net loss of ₹41,286 (net margin -13.7%) and EBITDA of ₹2.6 Lakh (EBITDA margin 86.3%) for FY 2022, as per its filed financial statements.

The GSTIN of Aperanta Sourcing is 07AAECE6918N1Z6, registered in Delhi. 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 Aperanta Sourcing is U93090DL2017PTC319746. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aperanta Sourcing was incorporated on 24 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Aastha Mathur was appointed as Additional Director on 30 Dec 2019. Anita Mathur was appointed as Director on 24 Jun 2017. Atul Kumar was appointed as Director on 24 Jun 2017.

The registered office of Aperanta Sourcing is at 126 Samrat Cghs Vasundhara Enclave Opp. Abhinav Appt., Delhi, India – 110096.

Aperanta Sourcing has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

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