A P S Associates Pvt Ltd - metals and minerals in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U74210PB1978PTC003847 Incorporated 13 July 1978 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹145.6 Cr
▲ 20% YoY
Net loss · FY 2025
₹9.63 Cr
Net margin -6.6%
EBITDA · FY 2025
-₹7.2 Cr
EBITDA margin -4.9%
Authorised capital
₹4.35 Cr
Registered with MCA
Paid-up capital
₹4.35 Cr
Issued & subscribed
Open charges
₹18.42 Cr
Satisfied ₹1.88 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
31
Provident fund records

About A P S Associates Pvt Ltd

Data last updated:

A P S Associates Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 July 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74210PB1978PTC003847. Its GSTIN is 03AABCA1318F1ZI (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹4.35 Cr and a paid-up capital of ₹4.35 Cr. It is led by directors Amit Paul Singh (Whole-Time Director) and Parneet Kaur.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 133 Phase V Focal Point, Ludhiana, Punjab, India – 141010.

As per the financials filed for FY 2025, the company reported a revenue of ₹145.6 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹9.63 Cr (net margin -6.6%) and EBITDA of -₹7.2 Cr (EBITDA margin -4.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.42 Cr and satisfied charges of ₹1.88 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 1 case is pending.

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

Company details

CIN U74210PB1978PTC003847
Registration Number 003847
Incorporation Date 13 July 1978
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

A P S Associates Pvt Ltd's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 133 Phase V Focal Point, Ludhiana, Punjab, India – 141010
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of A P S Associates Pvt Ltd, buy the company report.

Comprehensive company report
A P S Associates Pvt Ltd - 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 Associates is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of A P S Associates Pvt Ltd, buy the company report.

Financials of A P S Associates Pvt Ltd

FY 2024 filings available

A P S Associates Pvt Ltd reported revenue of ₹145.6 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹145.6 Cr ▲ 20%
Net loss · FY 2025
₹9.63 Cr margin -6.6%
EBITDA · FY 2025
-₹7.2 Cr margin -4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 6%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 454%
3 years · compounded
▼ 93%
5 years · compounded
▼ 54%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 20% growth in the latest year. EBITDA fell 454% 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-₹7.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.63 Cr
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-4.9%
Net Profit Margin-6.6%
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 Associates Pvt Ltd, buy the company report.

Board of directors of A P S Associates Pvt Ltd

A P S Associates has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parneet KaurDirector10 Dec 201015 Years 10 MonthsCurrent
Amit Paul SinghWhole-Time Director21 Mar 199432 Years 7 MonthsCurrent

Peer comparison

A P S Associates Pvt Ltd is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Kanha Stainless Limited₹146.39 Cr (FY 2025)12.0%Jaipur, Rajasthan, India
S.S. Con-Cast Private Limited₹146.05 Cr (FY 2025)35.0%Ludhiana, Punjab, India
Ashiana Ispat Limited₹145.98 Cr (FY 2025)-55.0%Alwar, Rajasthan, India
Adhunik Metaliks Limited₹145.9 Cr (FY 2023)-35.0%Sundargarh, Odisha, India
A P S Associates Pvt Ltdthis company₹145.6 Cr (FY 2025)-₹9.63 Cr-6.6%20.0%31Ludhiana, Punjab, India
Savitri Con-Cast Limited₹144.81 Cr (FY 2025)9.0%Rajasthan, India
Laxmi Kripa Ispat Private Limited₹144.39 Cr (FY 2025)-14.0%Raipur, Chhattisgarh, India

To see the full peer comparison of A P S Associates Pvt Ltd, buy the company report.

Auditor

A P S Associates Pvt Ltd is audited by RAKESH PURI & ASSOCIATE for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKESH PURI & ASSOCIATEFY 2023013516N

Shareholding

The shareholding of A P S Associates Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A P S Associates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹18.42 Cr
Satisfied charges
₹1.88 Cr
Breakdown by lending institutions
Others₹15.42 Cr
Corporation Bank₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2022100532890Others₹3.27 CrOpen
15 Nov 2021100508158Others₹65 LakhOpen
06 Nov 2021100505884Others₹11.5 CrOpen
11 Sep 201410537037Corporation Bank₹3 CrOpen
24 Sep 200590310566Punjab National Bank₹39.5 LakhSatisfied

To see the full charge records of A P S Associates Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

A P S Associates Pvt Ltd has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 19 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
S R Jindal Metals Pvt Ltd
an individual supplier
an individual supplier
J.S. Kalsi Industries
Mahipal Ceramics Pvt Ltd

To see the full MSME payment records of A P S Associates Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

A P S Associates Pvt Ltd has a workforce of 31 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
-11.43%

GST

A P S Associates has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AABCA1318F1ZIPunjabActive01 Jul 2017
03AABCA1318F1DRPunjabActive23 Oct 2024

To see the full GST registrations and return filing status of A P S Associates Pvt Ltd, buy the company report.

Recent activity

A P S Associates Pvt Ltd has 10 board changes on record since 1994: 2 appointments and 8 cessations. The latest: Parneet Kaur ceased to be Whole-Time Director on 15 Jul 2022.

AGM
A P S Associates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A P S Associates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others of Rs. 3.27 Cr registered on 09 Feb 2022 with Charge ID 100532890 was modified on 24 Jan 2024.
Charges
A charge with Others of Rs. 0.65 Cr registered on 15 Nov 2021 with Charge ID 100508158 was modified on 24 Jan 2024.
Charges
A charge with Others of Rs. 11.50 Cr registered on 06 Nov 2021 with Charge ID 100505884 was modified on 14 Sep 2022.
Ceased
Parneet Kaur ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 3.27 Cr with Charge ID 100532890 was registered on 09 Feb 2022.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100508158 was registered on 15 Nov 2021.
Charges
A charge with Others amounted to Rs. 11.50 Cr with Charge ID 100505884 was registered on 06 Nov 2021.
Ceased
Paramjeet Singh ceased to be Whole-Time Director.
Ceased
Joyce Kaur Arneja ceased to be Additional Director.
Charges
A charge with Corporation Bank of Rs. 3.00 Cr registered on 11 Sep 2014 with Charge ID 10537037 was modified on 09 Dec 2015.

22 earlier events are in the company report.

Frequently asked questions

A P S Associates is an active private limited company based in Ludhiana, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 July 1978 (48+ years old) and is registered under CIN U74210PB1978PTC003847.

A P S Associates has 2 current directors:

The latest financial statements of A P S Associates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of A P S Associates is 03AABCA1318F1ZI, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AABCA1318F1DR (Punjab).

The CIN (Corporate Identification Number) of A P S Associates is U74210PB1978PTC003847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A P S Associates has 9 court cases on record: 1 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

A P S Associates was incorporated on 13 July 1978, making it 48+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of A P S Associates by revenue are Shri Kanha Stainless Limited, S.S. Con-Cast Private Limited, Ashiana Ispat Limited, Adhunik Metaliks Limited, Savitri Con-Cast Limited and 1 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Parneet Kaur ceased to be Whole-Time Director on 15 Jul 2022. Paramjeet Singh ceased to be Whole-Time Director on 15 Feb 2019. Joyce Kaur Arneja ceased to be Additional Director on 30 Sep 2018. A P S Associates has 10 board changes on record in total.

A P S Associates has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 19 overdue payments to 8 micro and small suppliers. The latest return was filed on 08 Jun 2019.

The registered office of A P S Associates is at D – 133 Phase V Focal Point, Ludhiana, Punjab, India – 141010.

A P S Associates operates in the metals and minerals industry, in the steel manufacturing and processing segment.