Aps Enterprises Private Limited

Aps Enterprises Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC069860 Incorporated 16 June 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹158 Cr
▲ 50% YoY
Net profit · FY 2025
₹1.83 Cr
Net margin 1.2%
EBITDA · FY 2025
₹2.73 Cr
EBITDA margin 1.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Aps Enterprises Private Limited

Data last updated:

Aps Enterprises Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 16 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC069860. Its GSTIN is 07AAACA6485A1ZZ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹48 Lakh. It is led by directors including Anup Kumar Mittal and Asha Gupta.

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 Plot No.2 Khasara No.42 Saroli Indostrial Area Mandooli Shadara, Delhi, India – 110093.

As per the financials filed for FY 2025, the company reported a revenue of ₹158 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹1.83 Cr (net margin 1.2%) and EBITDA of ₹2.73 Cr (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 49% over five years.

As per MCA filings, the company has open charges of ₹75 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apsenterprises.in.

Company Details of Aps Enterprises Private Limited
CIN U74899DL1995PTC069860
Registration Number 069860
Incorporation Date 16 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.2 Khasara No.42 Saroli Indostrial Area Mandooli Shadara, Delhi, India – 110093
  • Industry
    Metals and Minerals, Other Metals & Minerals
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Financials, compliance, directors, charges, ownership and filings for Aps Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aps Enterprises Private Limited

The main business activity of Aps Enterprises is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Aps Enterprises Private Limited FY 2024 filings available

Aps Enterprises Private Limited reported revenue of ₹158 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹158 Cr ▲ 50%
Net profit · FY 2025
₹1.83 Cr margin 1.2%
EBITDA · FY 2025
₹2.73 Cr margin 1.7%

Compounded Annual Growth Rate (CAGR) of Aps Enterprises Private Limited

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 37%
5 years · compounded
▲ 49%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 42%
5 years · compounded
▲ 62%

Revenue has grown at a compounded annual rate (CAGR) of 49% over five years, including 50% growth in the latest year. EBITDA fell 11% 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 of Aps Enterprises Private Limited

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₹2.73 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.83 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 of Aps Enterprises Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.7%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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••••••••••••••••••••

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 Aps Enterprises are in the company report.

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Financial statements from 2015

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Peer Comparison of Aps Enterprises Private Limited

Aps Enterprises Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Metals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chemoplast India Private Limited₹161.8 Cr (FY 2025)••••••••61.0%••••New Delhi, Delhi, India
R N Metals Private Limited₹161.79 Cr (FY 2022)••••••••19.0%••••Hyderabad, Telangana, India
Hindusthan Calcined Metals Private Limited₹161.64 Cr (FY 2025)••••••••-10.0%••••Bellary, Karnataka, India
Baroda Extrusion Limited Listed₹159.19 Cr (FY 2025)••••••••25.0%••••Dist:Baroda, Gujarat, India
Radha Metals Private Limited₹158.97 Cr (FY 2025)••••••••118.0%••••Hyderabad, Telangana, India
Aps Enterprises Private Limited this company₹158 Cr (FY 2025)••••••••50.0%••••Delhi, India
Bombay Engineering and Moulding Works Private Limited₹157.75 Cr (FY 2025)••••••••3.0%••••Agra, Uttar Pradesh, India
Metal Care Alloys Limited₹156.72 Cr (FY 2022)••••••••28.0%••••Palghar, Maharashtra, India
Vedanta Copper Extrusion Private Limited₹155.89 Cr (FY 2025)••••••••38.0%••••509 Gidc Waghodia, Gujarat, India
JSW Structural Metal Decking Limited₹155.8 Cr (FY 2025)••••••••35.0%••••Mumbai, Maharashtra, India
Maa Sharda Endeavor Private Limited₹155.41 Cr (FY 2025)••••••••-57.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Aps Enterprises by revenue in the Metals and Minerals industry (Metals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Aps Enterprises Private Limited

Aps Enterprises Private Limited is audited by P.K. MANGLA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
P.K. MANGLA & ASSOCIATESLockedLockedLocked
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Board of Directors of Aps Enterprises Private Limited

Aps Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anup Kumar MittalDirector15 Feb 199927 Years 7 MonthsCurrent
Asha GuptaDirector08 Mar 199927 Years 7 MonthsCurrent
Babita GuptaDirector05 Jan 200719 Years 9 MonthsCurrent

Ownership and Shareholding of Aps Enterprises Private Limited

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Charges & Borrowings of Aps Enterprises Private Limited

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹0.75 Cr
Latest charge details
DateLenderAmountStatus
21 Sep 1996Central Bank of India₹75 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Aps Enterprises Private Limited

Aps Enterprises Private Limited has a workforce of 0 employees as of Mar 21, 2024.

Active EPFO establishments
2
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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 Aps Enterprises Private Limited

Aps Enterprises Private Limited has 3 board changes on record since 1999: 3 appointments. The latest: Babita Gupta was appointed as Director on 05 Jan 2007.

AGM
Aps Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aps Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Babita Gupta was appointed as Director.
Charges
A charge with Central Bank Of India of Rs. 0.75 Cr registered on 21 Sep 1996 with Charge ID 90033837 was modified on 23 Mar 2005.
Appointed
Asha Gupta was appointed as Director.
Appointed
Anup Kumar Mittal was appointed as Director.
Charges
A charge with Central Bank Of India amounted to Rs. 0.75 Cr with Charge ID 90033837 was registered on 21 Sep 1996.
Incorporation
16 Jun 1995
Aps Enterprises Private Limited was registered on 16 Jun 1995 with Roc Delhi & aged 31 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Aps Enterprises Private Limited

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MSME Payment Delays by Aps Enterprises Private Limited

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Subsidiaries & Group Companies of Aps Enterprises Private Limited

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GST Compliance of Aps Enterprises Private Limited

Aps Enterprises has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACA6485A1ZZDelhiActive01 Jul 2017
07AAACA6485A1D8DelhiActive29 Nov 2024
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MCA Filings & Documents of Aps Enterprises Private Limited

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Frequently Asked Questions about Aps Enterprises Private Limited

Aps Enterprises is an active private limited company based in Delhi, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 16 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC069860.

Aps Enterprises reported revenue of ₹158 Cr for FY 2025 (up 50% YoY).

Aps Enterprises has 3 current directors:

Aps Enterprises reported a net profit of ₹1.83 Cr (net margin 1.2%) and EBITDA of ₹2.73 Cr (EBITDA margin 1.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Aps Enterprises is 37% over three years and 49% over five years. In the latest year (FY 2025) revenue rose 50%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Aps Enterprises is 07AAACA6485A1ZZ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAACA6485A1D8 (Delhi).

The CIN (Corporate Identification Number) of Aps Enterprises is U74899DL1995PTC069860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aps Enterprises has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the high courts.

Aps Enterprises was incorporated on 16 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aps Enterprises by revenue are Chemoplast India Private Limited, R N Metals Private Limited, Hindusthan Calcined Metals Private Limited, Baroda Extrusion Limited, Radha Metals Private Limited and 5 more, all in the Metals and Minerals industry (Metals).

Babita Gupta was appointed as Director on 05 Jan 2007. Asha Gupta was appointed as Director on 08 Mar 1999. Anup Kumar Mittal was appointed as Director on 15 Feb 1999.

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