Ardee Machines Private Ltd - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U29150DL1985PTC022687 Incorporated 04 December 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Revenue · FY 2025
₹9.42 Lakh
▲ 4% YoY
Net profit · FY 2025
₹6.59 Lakh
Net margin 70%
EBITDA · FY 2025
₹8.99 Lakh
EBITDA margin 95.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹1.29 Cr
No open charges
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Ardee Machines Private Ltd

Data last updated:

Ardee Machines Private Ltd is a private limited company based in New Delhi, Delhi, India, a subsidiary of Oyester Builders Private Limited. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 04 December 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29150DL1985PTC022687.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Shibani Varma Kapur and Meenakshi Varma.

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 Promoter 28 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.42 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹6.59 Lakh (net margin 70%) and EBITDA of ₹8.99 Lakh (EBITDA margin 95.4%).

As per MCA filings, the company has satisfied charges of ₹1.29 Cr on record. Court records list 27 cases involving the company, including 7 filed by the company and 20 filed against it; 1 case is pending.

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

Company details

CIN U29150DL1985PTC022687
Registration Number 022687
Incorporation Date 04 December 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Oyester Builders Private Limited
Compliance Status Active Compliant

Contact details

Ardee Machines Private Ltd's registered office is in New Delhi, Delhi. Its website is ardeecity.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Promoter 28 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Ardee Machines Private Ltd, buy the company report.

Comprehensive company report
Ardee Machines Private 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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Financials of Ardee Machines Private Ltd

FY 2024 filings available

Ardee Machines Private Ltd reported revenue of ₹9.42 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹9.42 Lakh ▲ 4%
Net profit · FY 2025
₹6.59 Lakh margin 70%
EBITDA · FY 2025
₹8.99 Lakh margin 95.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 402%
5 years · compounded
▲ 153%

Revenue rose 4% in the latest year. EBITDA rose 1% 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₹8.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.59 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 Margin95.4%
Net Profit Margin70%
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 Ardee Machines Private Ltd, buy the company report.

Board of directors of Ardee Machines Private Ltd

Ardee Machines has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shibani Varma KapurDirector03 Mar 200521 Years 8 MonthsCurrent
Meenakshi VarmaDirector01 Jun 198739 Years 5 MonthsCurrent

Auditor

Ardee Machines Private Ltd is audited by H K Chaudhry & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H K Chaudhry & CoFY 2023006154N

Shareholding

The shareholding of Ardee Machines Private 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 Ardee Machines Private Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.29 Cr
Breakdown by lending institutions
Lord Krishna Bank Limited₹1.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 200280012721Lord Krishna Bank Limited₹1.29 CrSatisfied

To see the full charge records of Ardee Machines Private Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Ardee Machines Private Ltd has 5 board changes on record since 1987: 2 appointments and 3 cessations. The latest: Shefali Varma ceased to be Director on 01 Apr 2014.

AGM
Ardee Machines Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ardee Machines Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 30 Aug 2002 via Charge ID 80012721 with Lord Krishna Bank Limited was fully satisfied on 20 Aug 2014.
Ceased
Shefali Varma ceased to be Director.
Ceased
Gurvinder Saini ceased to be Director.
Ceased
Ashok Varma ceased to be Managing Director.
Appointed
Shibani Varma Kapur was appointed as Director.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 1.29 Cr with Charge ID 80012721 was registered on 30 Aug 2002.
Appointed
Meenakshi Varma was appointed as Director.
Incorporation
04 Dec 1985
Ardee Machines Private Ltd was registered on 04 Dec 1985 with Roc Delhi & aged 40 years 11 months as per MCA records.

Frequently asked questions

Ardee Machines is an active private limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 04 December 1985 (41+ years old) and is registered under CIN U29150DL1985PTC022687.

Ardee Machines has 2 current directors:

The latest financial statements of Ardee Machines 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 CIN (Corporate Identification Number) of Ardee Machines is U29150DL1985PTC022687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ardee Machines has 27 court cases on record: 7 filed by the company and 20 filed against it. 1 is pending. Most are in the district courts.

Ardee Machines was incorporated on 04 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Shefali Varma ceased to be Director on 01 Apr 2014. Gurvinder Saini ceased to be Director on 01 Jun 2009. Ashok Varma ceased to be Managing Director on 01 Jun 2008. Ardee Machines has 5 board changes on record in total.

Ardee Machines can be reached through the website ardeecity.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ardee Machines is at Promoter 28 Barakhamba Road, New Delhi, Delhi, India – 110001.

Ardee Machines operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.