Aralco Phosphate Private Limited

Aralco Phosphate Private Limited - chemicals in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U24120DL2020PTC361425 Incorporated 05 February 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2025
₹2.1 Cr
▲ 4% YoY
Net profit · FY 2025
₹4.05 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹4.33 Lakh
EBITDA margin 2.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹3.25 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Aralco Phosphate Private Limited

Data last updated:

Aralco Phosphate Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fertilizers and nitrogen compounds segment of the chemicals sector. It was incorporated on 05 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24120DL2020PTC361425.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Yogesh Kumar and Raman Bhambhu.

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 S/O Sh. Dharam Singh Prop No 97 First Floor Vill Adchini, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.1 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹4.05 Lakh (net margin 1.9%) and EBITDA of ₹4.33 Lakh (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹3.25 Cr on record. Court records list 15 cases involving the company, including 14 filed by the company and 1 filed against it; 12 cases are pending.

Company details

CIN U24120DL2020PTC361425
Registration Number 361425
Incorporation Date 05 February 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Aralco Phosphate Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    S/O Sh. Dharam Singh Prop No 97 First Floor Vill Adchini, New Delhi, Delhi, India – 110017
  • Industry
    Chemicals, Fertilizers And Nitrogen Compounds, Manufacturing, Basic Chemical
Comprehensive company report
Aralco Phosphate 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 Aralco Phosphate is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Aralco Phosphate Private Limited

FY 2025 filings available

Aralco Phosphate Private Limited reported revenue of ₹2.1 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹2.1 Cr ▲ 4%
Net profit · FY 2025
₹4.05 Lakh margin 1.9%
EBITDA · FY 2025
₹4.33 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 24%

Revenue rose 4% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 16% 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₹4.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.05 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 Margin2.1%
Net Profit Margin1.9%
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 Aralco Phosphate Private Limited, buy the company report.

Board of directors of Aralco Phosphate Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh KumarDirector22 Jul 20224 Years 3 MonthsCurrent
Raman BhambhuDirector04 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Aralco Phosphate Private Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Purvanchal Machines Private Limited₹2.1 Cr (FY 2025)91.0%Kolkata, West Bengal, India
Aralco Phosphate Private Limitedthis company₹2.1 Cr (FY 2025)₹4.05 Lakh1.9%4.0%New Delhi, Delhi, India
Kishanlal Mayaram Food Industries Private Limited₹2.09 Cr (FY 2024)-39.0%Indore, Madhya Pradesh, India
Happy Trademart Private Limited₹2.09 Cr (FY 2024)-33.0%Kanpur, Uttar Pradesh, India
Swarriish Import and Export Private Limited₹2.09 Cr (FY 2022)Delhi, India
Shichi Agro India Private Limited₹2.09 Cr (FY 2025)27.0%Haveri, Karnataka, India

To see the full peer comparison of Aralco Phosphate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 2022100558002Hdfc Bank Limited₹3.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aralco Phosphate 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 Aralco Phosphate Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aralco Phosphate Private Limited has 6 board changes on record since 2022: 2 appointments and 4 cessations. The latest: Raman Bhambhu ceased to be Additional Director on 30 Sep 2022.

AGM
Aralco Phosphate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aralco Phosphate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Raman Bhambhu ceased to be Additional Director.
Ceased
Yogesh Kumar ceased to be Additional Director.
Ceased
Sushil Kumar ceased to be Director.
Appointed
Yogesh Kumar was appointed as Director.
Ceased
Manoj Kumar ceased to be Director.
Appointed
Raman Bhambhu was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 325.00 Lakh with Charge ID 100558002 was registered on 09 Mar 2022.
Incorporation
05 Feb 2020
Aralco Phosphate Private Limited was registered on 05 Feb 2020 with Roc Delhi Ii & aged 6 years 8 months as per MCA records.

Frequently asked questions

Aralco Phosphate is an active private limited company based in New Delhi, Delhi, India. The company works in fertilizers and nitrogen compounds, within the chemicals industry. It was incorporated on 05 February 2020 (6+ years old) and is registered under CIN U24120DL2020PTC361425.

Aralco Phosphate has 2 current directors:

The latest financial statements of Aralco Phosphate 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 FY 2020 are in the company report.

The CIN (Corporate Identification Number) of Aralco Phosphate is U24120DL2020PTC361425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aralco Phosphate has 15 court cases on record: 14 filed by the company and 1 filed against it. 12 are pending.

Aralco Phosphate was incorporated on 05 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Aralco Phosphate by revenue are Purvanchal Machines Private Limited, Kishanlal Mayaram Food Industries Private Limited, Happy Trademart Private Limited, Swarriish Import and Export Private Limited, Shichi Agro India Private Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).

Raman Bhambhu ceased to be Additional Director on 30 Sep 2022. Yogesh Kumar ceased to be Additional Director on 30 Sep 2022. Sushil Kumar ceased to be Director on 01 Aug 2022. Aralco Phosphate has 6 board changes on record in total.

The registered office of Aralco Phosphate is at SO Sh. Dharam Singh Prop No 97 First Floor Vill Adchini, New Delhi, Delhi, India – 110017.

Aralco Phosphate operates in the chemicals industry, in the fertilizers and nitrogen compounds segment.

Aralco Phosphate has open charges of ₹3.25 Cr and no satisfied charges on record as per latest MCA filings.