Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74994MH2008PTC187387 Incorporated 08 October 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹84,394
▼ 39% YoY
Net loss · FY 2023
₹5.1 Lakh
Latest filing
EBITDA · FY 2023
-₹3.04 Lakh
EBITDA margin -360.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
117
Provident fund records

About Ardy 2M Design Studio Private Limited

Data last updated:

Ardy 2M Design Studio Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74994MH2008PTC187387. Its GSTIN is 27AAHCA3225D1Z4 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98 Lakh. It is led by directors Maximiliano Modesti and Yogendra Mahaveer Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 65/A Evergreen Industrial Estate Shakti Mill Lane Mahalaxmi, Mumbai, Maharashtra, India – 400011.

As per the financials filed for FY 2023, the company reported a revenue of ₹84,394, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹5.1 Lakh and EBITDA of -₹3.04 Lakh (EBITDA margin -360.5%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 78% over five years.

The company has about 117 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company Details of Ardy 2M Design Studio Private Limited
CIN U74994MH2008PTC187387
Registration Number 187387
Incorporation Date 08 October 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    65/A Evergreen Industrial Estate Shakti Mill Lane Mahalaxmi, Mumbai, Maharashtra, India – 400011
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ardy 2M Design Studio Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio Private Limited is audited by V.K. BESWAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
V.K. BESWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Maximiliano ModestiDirector08 Oct 200817 Years 11 MonthsCurrent
Yogendra Mahaveer AgarwalDirector08 Oct 200817 Years 11 MonthsCurrent

Financials of Ardy 2M Design Studio Private Limited FY 2023 filings available

Ardy 2M Design Studio Private Limited reported revenue of ₹84,394 (down 39% YoY) for FY 2023.

Revenue · FY 2023
₹84,394 ▼ 39%
Net loss · FY 2023
₹5.1 Lakh
EBITDA · FY 2023
-₹3.04 Lakh margin -360.5%

Compounded Annual Growth Rate (CAGR) of Ardy 2M Design Studio Private Limited

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 49%
5 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▼ 369%
3 years · compounded
▼ 20%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 78% over five years, including a 39% fall in the latest year. EBITDA fell 369% 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 Ardy 2M Design Studio Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹84,394••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹3.04 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5.1 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 of Ardy 2M Design Studio Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-360.5%••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Ardy 2M Design Studio are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ardy 2M Design Studio Private Limited

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Charges & Borrowings of Ardy 2M Design Studio Private Limited

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.95 Cr
Latest charge details
DateLenderAmountStatus
02 Mar 2009Union Bank of India₹95 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio Private Limited has a workforce of 117 employees as of Mar 31, 2024.

Employee count
117
Active EPFO establishments
1
Employee growth
-50.63%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCA3225D1Z4MaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Ardy 2M Design Studio Private Limited

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MSME Payment Delays by Ardy 2M Design Studio Private Limited

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Subsidiaries & Group Companies of Ardy 2M Design Studio Private Limited

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MCA Filings & Documents of Ardy 2M Design Studio Private Limited

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Recent Activity on Ardy 2M Design Studio Private Limited

Activity
30 Sep 2023
Ardy 2M Design Studio Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Ardy 2M Design Studio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
21 Mar 2013
A charge with Union Bank Of India of Rs. 0.95 Cr registered on 02 Mar 2009 with Charge ID 10151199 was modified on 21 Mar 2013.
Charges
02 Mar 2009
A charge with Union Bank Of India amounted to Rs. 0.95 Cr with Charge ID 10151199 was registered on 02 Mar 2009.
Directors
08 Oct 2008
Maximiliano Modesti was appointed as a Director on 08 Oct 2008 & has been associated with this company since 17 years 11 months.
Directors
08 Oct 2008
Yogendra Mahaveer Agarwal was appointed as a Director on 08 Oct 2008 & has been associated with this company since 17 years 11 months.

Frequently Asked Questions about Ardy 2M Design Studio Private Limited

Ardy 2M Design Studio is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 October 2008 (18+ years old) and is registered under CIN U74994MH2008PTC187387.

Ardy 2M Design Studio reported revenue of ₹84,394 for FY 2023 (down 39% YoY).

Ardy 2M Design Studio has 2 current directors:

Ardy 2M Design Studio reported a net loss of ₹5.1 Lakh and EBITDA of -₹3.04 Lakh (EBITDA margin -360.5%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ardy 2M Design Studio is -49% over three years and -78% over five years. In the latest year (FY 2023) revenue fell 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ardy 2M Design Studio is 27AAHCA3225D1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ardy 2M Design Studio is U74994MH2008PTC187387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ardy 2M Design Studio was incorporated on 08 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Ardy 2M Design Studio is at 65A Evergreen Industrial Estate Shakti Mill Lane Mahalaxmi, Mumbai, Maharashtra, India – 400011.

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