A.P.S. and Company Private Limited

A.P.S. and Company Private Limited - infrastructure and utilities in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2012PTC050782 Incorporated 31 May 2012 ROC Uttar Pradesh HQ Allahabad, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹21.93 Cr
▲ 23% YoY
Net profit · FY 2025
₹49.16 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹1.99 Cr
EBITDA margin 9.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹11.84 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About A.P.S. and Company Private Limited

Data last updated:

A.P.S. and Company Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 31 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2012PTC050782. Its GSTIN is 09AAKCA8776E1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors Awadhendra Pratap Singh and Anjali Singh.

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 5 – B/1 Colvin Road Civil Lines, Allahabad, Uttar Pradesh, India – 211001.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.93 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹49.16 Lakh (net margin 2.2%) and EBITDA of ₹1.99 Cr (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹11.84 Cr on record.

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

Company details

CIN U70102UP2012PTC050782
Registration Number 050782
Incorporation Date 31 May 2012
ROC Uttar Pradesh
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

A.P.S. and Company Private Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 – B/1 Colvin Road Civil Lines, Allahabad, Uttar Pradesh, India – 211001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of A.P.S. and Company Private Limited, buy the company report.

Comprehensive company report
A.P.S. and Company 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 A.P.S. and Company is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of A.P.S. and Company Private Limited, buy the company report.

Financials of A.P.S. and Company Private Limited

FY 2025 filings available

A.P.S. and Company Private Limited reported revenue of ₹21.93 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹21.93 Cr ▲ 23%
Net profit · FY 2025
₹49.16 Lakh margin 2.2%
EBITDA · FY 2025
₹1.99 Cr margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 4%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 11%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 23% growth in the latest year. EBITDA rose 71% 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₹1.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.16 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 Margin9.1%
Net Profit Margin2.2%
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 A.P.S. and Company Private Limited, buy the company report.

Board of directors of A.P.S. and Company Private Limited

A.P.S. and Company has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Awadhendra Pratap SinghDirector31 May 201214 Years 4 MonthsCurrent
Anjali SinghDirector31 May 201214 Years 4 MonthsCurrent

Peer comparison

A.P.S. and Company Private Limited is compared with the 7 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aeon Infratel Private Limited₹22.21 Cr (FY 2023)9.0%Srinagar, Jammu and Kashmir, India
HGCL- Niraj-Supreme Infrastructure Private Limited₹22.14 Cr (FY 2016)-39.0%Mumbai, Maharashtra, India
Divya Simandhar Construction Private Limited₹21.97 Cr (FY 2024)-11.0%Vadodara, Gujarat, India
A.P.S. and Company Private Limitedthis company₹21.93 Cr (FY 2025)₹49.16 Lakh2.2%23.0%Allahabad, Uttar Pradesh, India
Harrai Bijouri Highways Private Limited₹21.62 Cr (FY 2025)-54.0%Rewa, Madhya Pradesh, India
Mpower Infrabuild Private Limited₹21.59 Cr (FY 2025)29.0%Ahmedabad, Gujarat, India
Damoh - Jabalpur Toll Roads Limited₹21.38 Cr (FY 2020)-17.0%Mumbai, Maharashtra, India
Manglam Planners and Construction Private Limited₹21.36 Cr (FY 2025)18.0%Bihar, India

To see the full peer comparison of A.P.S. and Company Private Limited, buy the company report.

Auditor

A.P.S. and Company Private Limited is audited by SHIV KUMAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHIV KUMAR & COFY 2020007693C

Shareholding

The shareholding of A.P.S. and Company Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of A.P.S. and Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹10.84 Cr
Canara Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2025101124020Canara Bank₹1 CrOpen
05 Jul 201310435115Indian Bank₹10.84 CrOpen

To see the full charge records of A.P.S. and Company Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

A.P.S. and Company Private Limited was last rated by Crisil on 21 Jul 2020.

Rating agencyRated onRating
Crisil21 Jul 2020

To see the full credit ratings and regulatory alerts of A.P.S. and Company Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for A.P.S. and Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A.P.S. and Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAKCA8776E1Z7Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of A.P.S. and Company Private Limited, buy the company report.

Recent activity

A.P.S. and Company Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Sushma Singh ceased to be Director on 15 Dec 2024.

AGM
A.P.S. And Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 100.00 Lakh with Charge ID 101124020 was registered on 17 Jun 2025.
Filing
A.P.S. And Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Sushma Singh ceased to be Director.
Charges
A charge with Indian Bank of Rs. 1,083.70 Lakh registered on 05 Jul 2013 with Charge ID 10435115 was modified on 19 Jul 2024.
Ceased
Ashutosh Singh ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 1,083.70 Lakh with Charge ID 10435115 was registered on 05 Jul 2013.
Appointed
Anjali Singh was appointed as Director.
Appointed
Awadhendra Pratap Singh was appointed as Director.
Incorporation
31 May 2012
A.P.S. And Company Private Limited was registered on 31 May 2012 with Roc Uttar Pradesh I & aged 14 years 4 months as per MCA records.

Frequently asked questions

A.P.S. and Company is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 31 May 2012 (14+ years old) and is registered under CIN U70102UP2012PTC050782.

A.P.S. and Company has 2 current directors:

The latest financial statements of A.P.S. and Company 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 A.P.S. and Company is 09AAKCA8776E1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of A.P.S. and Company is U70102UP2012PTC050782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.P.S. and Company was incorporated on 31 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of A.P.S. and Company by revenue are Aeon Infratel Private Limited, HGCL- Niraj-Supreme Infrastructure Private Limited, Divya Simandhar Construction Private Limited, Harrai Bijouri Highways Private Limited, Mpower Infrabuild Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Sushma Singh ceased to be Director on 15 Dec 2024. Ashutosh Singh ceased to be Director on 10 Aug 2023. Anjali Singh was appointed as Director on 31 May 2012. A.P.S. and Company has 4 board changes on record in total.

The registered office of A.P.S. and Company is at 5 – B1 Colvin Road Civil Lines, Allahabad, Uttar Pradesh, India – 211001.

A.P.S. and Company operates in the infrastructure and utilities industry, in the road and bridge construction segment.

A.P.S. and Company has open charges of ₹11.84 Cr and no satisfied charges on record as per latest MCA filings.