Arete 22 Limited - machinery and equipment in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U34300AP2021PLC117329 Incorporated 09 February 2021 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Public Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2024
₹112.83 Cr
▲ 44081% YoY
Net profit · FY 2024
₹4.76 Cr
Net margin 4.2%
EBITDA · FY 2024
₹13.77 Cr
EBITDA margin 12.2%
Authorised capital
₹24 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹282.72 Cr
Satisfied ₹30 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
115
Provident fund records

About Arete 22 Limited

Data last updated:

Arete 22 Limited is a public limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 09 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U34300AP2021PLC117329. Its GSTIN is 29AAUCA7664D1Z4 (Karnataka). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹24 Cr and a paid-up capital of ₹15 Cr. It is led by directors including Abhishek Gupta (Managing Director) and Konica Gupta (Whole-Time Director).

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 D1 D2 B Block Autonagar, Visakhapatnam, Andhra Pradesh, India – 530012.

As per the financials filed for FY 2024, the company reported a revenue of ₹112.83 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.76 Cr (net margin 4.2%) and EBITDA of ₹13.77 Cr (EBITDA margin 12.2%).

The company has about 115 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹282.72 Cr and satisfied charges of ₹30 Cr on record. The company has 12 deals on record (6 rights issues, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5 Cr; the latest was in August 2024.

Arete 22 Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0058987).

Company details

CIN U34300AP2021PLC117329
Registration Number 117329
Incorporation Date 09 February 2021
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Medium
Udyam Registration UDYAM-KR-03-0058987

CIN history

Arete 22 has one previous CIN (Corporate Identification Number): U34300AP2021PTC117329. The current CIN is U34300AP2021PLC117329, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U34300AP2021PLC117329Current
U34300AP2021PTC117329Previous

Recognitions & Rankings of Arete 22

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-03-0058987

Contact details

Arete 22 Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D1 D2 B Block Autonagar, Visakhapatnam, Andhra Pradesh, India – 530012
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Arete 22 Limited, buy the company report.

Comprehensive company report
Arete 22 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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Financials of Arete 22 Limited

FY 2024 filings available

Arete 22 Limited reported revenue of ₹112.83 Cr (up 44081% YoY) for FY 2024.

Revenue · FY 2024
₹112.83 Cr ▲ 44081%
Net profit · FY 2024
₹4.76 Cr margin 4.2%
EBITDA · FY 2024
₹13.77 Cr margin 12.2%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹112.83 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹13.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.76 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.2%
Net Profit Margin4.2%
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

To see the full financial statements and ratios of Arete 22 Limited, buy the company report.

Board of directors of Arete 22 Limited

Arete 22 has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Konica GuptaWhole-Time Director09 Feb 20215 Years 8 MonthsCurrent
Anjanil GuptaDirector23 Oct 20242 Years 0 MonthsCurrent
Pawan Kumar GuptaDirector28 Mar 20251 Years 7 MonthsCurrent
Abhishek GuptaManaging Director09 Feb 20215 Years 8 MonthsCurrent
Sonia SingalDirector28 Mar 20251 Years 7 MonthsCurrent
Rahul BhutoriaDirector28 Apr 20251 Years 6 MonthsCurrent

Auditor

Arete 22 Limited is audited by A A A J & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
A A A J & ASSOCIATESFY 2024322455E

Shareholding

The shareholding of Arete 22 Limited is on record for 3 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arete 22 Limited, buy the company report.

Charges & borrowings

Open charges
₹282.72 Cr
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹140.39 Cr
Others₹122.00 Cr
Sidbi₹20.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2025101129910Sidbi₹1.83 CrOpen
21 Mar 2025101081789Others₹25 CrOpen
20 Mar 2025101064898Others₹50 CrOpen
30 Sep 2024100991787Others₹47 CrOpen
29 Mar 2024100905167Sidbi₹3.5 CrOpen

To see the full charge records of Arete 22 Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Arete 22 Limited has 12 deals on record (6 rights issues, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5 Cr; the latest was in August 2024.

Total deals
12
Rights issues
6
Funding rounds
4
Secondary share transfers
2
Disclosed funding
₹5 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Aug 2024Rights issue₹5 CrInvestors: 4 individuals
Apr 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Dec 2021Rights issue₹2.35 CrInvestors: Pentafour Exim & Marketing Pvt Ltd , Belur Properties Private Limited , 2 individuals
Oct 2021Rights issue₹2.05 CrInvestors: 2 individuals

To see the full deal history of Arete 22 Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Arete 22 Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Arete 22 Limited has a workforce of 115 employees on its EPFO records as of Nov 08, 2024, across 1 active EPFO establishment.

Employee count
115
Active EPFO establishments
1
Employee growth
55.41%

GST

Arete 22 has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
29AAUCA7664D1Z4KarnatakaActive25 Mar 2021
33AAUCA7664D1ZFTamil NaduActive21 Mar 2023
06AAUCA7664D1ZCHaryanaActive03 Aug 2024

To see the full GST registrations and return filing status of Arete 22 Limited, buy the company report.

Recent activity

Arete 22 Limited has 9 board changes on record since 2021: 6 appointments and 3 cessations. The latest: Anjanil Gupta ceased to be Director on 08 Jun 2025.

Charges
A charge with Hdfc Bank Limited of Rs. 140.00 Cr registered on 13 Apr 2023 with Charge ID 100716268 was modified on 26 Sep 2025.
Charges
A charge with Sidbi amounted to Rs. 1.83 Cr with Charge ID 101129910 was registered on 18 Jul 2025.
Ceased
Anjanil Gupta ceased to be Director.
Appointed
Rahul Bhutoria was appointed as Director.
Appointed
Pawan Kumar Gupta was appointed as Director.
Appointed
Sonia Singal was appointed as Director.
Charges
A charge with Others of Rs. 47.00 Cr registered on 30 Sep 2024 with Charge ID 100991787 was modified on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101081789 was registered on 21 Mar 2025.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101064898 was registered on 20 Mar 2025.
Appointed
Anjanil Gupta was appointed as Director.
AGM
Arete 22 Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 47.00 Cr with Charge ID 100991787 was registered on 30 Sep 2024.

15 earlier events are in the company report.

Frequently asked questions

Arete 22 is an active public limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 09 February 2021 (5+ years old) and is registered under CIN U34300AP2021PLC117329.

Arete 22 has 6 current directors:

The latest financial statements of Arete 22 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 FY 2021 are in the company report.

The GSTIN of Arete 22 is 29AAUCA7664D1Z4, registered in Karnataka. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 33AAUCA7664D1ZF (Tamil Nadu), 06AAUCA7664D1ZC (Haryana).

The CIN (Corporate Identification Number) of Arete 22 is U34300AP2021PLC117329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arete 22 was incorporated on 09 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Vijayawada.

Arete 22 has 12 deals on record (6 rights issues, 4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹5 Cr; the latest was in August 2024.

Anjanil Gupta ceased to be Director on 08 Jun 2025. Rahul Bhutoria was appointed as Director on 28 Apr 2025. Pawan Kumar Gupta was appointed as Director on 28 Mar 2025. Arete 22 has 9 board changes on record in total.

Yes, Arete 22 is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-03-0058987).

The registered office of Arete 22 is at D1 D2 B Block Autonagar, Visakhapatnam, Andhra Pradesh, India – 530012.