Arupriya Facility Management Private Limited

Arupriya Facility Management Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74930DL2005PTC143309 Incorporated 06 December 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2024
₹22.75 Cr
▼ 22% YoY
Net profit · FY 2024
₹24.79 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹37.21 Lakh
EBITDA margin 1.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
600
Provident fund records

About Arupriya Facility Management Private Limited

Data last updated:

Arupriya Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 06 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74930DL2005PTC143309. Its GSTIN is 07AAFCA5026N1ZK (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arushi Lohia and Ravinder Singh Lohia.

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 302 – A Second Floor Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.75 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹24.79 Lakh (net margin 1.1%) and EBITDA of ₹37.21 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 68% over five years.

The company has about 600 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Cr on record.

Arupriya Facility Management Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0006691). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74930DL2005PTC143309
Registration Number 143309
Incorporation Date 06 December 2005
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0006691

Recognitions & Rankings of Arupriya Facility Management

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0006691

Contact details

Arupriya Facility Management Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 – A Second Floor Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Business Services, Security & Surveillance

To see the full contact details of Arupriya Facility Management Private Limited, buy the company report.

Comprehensive company report
Arupriya Facility Management 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 Arupriya Facility Management is administrative and support service activities. In detail, this covers security and investigation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities80Security and investigation activities

To see the full business activity and turnover split of Arupriya Facility Management Private Limited, buy the company report.

Financials of Arupriya Facility Management Private Limited

FY 2024 filings available

Arupriya Facility Management Private Limited reported revenue of ₹22.75 Cr (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹22.75 Cr ▼ 22%
Net profit · FY 2024
₹24.79 Lakh margin 1.1%
EBITDA · FY 2024
₹37.21 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 6%
5 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 71%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 68%. EBITDA rose 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹37.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.79 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%
Net Profit Margin1.1%
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 Arupriya Facility Management Private Limited, buy the company report.

Board of directors of Arupriya Facility Management Private Limited

Arupriya Facility Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arushi LohiaDirector17 May 20188 Years 5 MonthsCurrent
Ravinder Singh LohiaAdditional Director29 Jan 20242 Years 9 MonthsCurrent

Auditor

Arupriya Facility Management Private Limited is audited by MAP & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAP & ASSOCIATESFY 20230004143C

Shareholding

The shareholding of Arupriya Facility Management Private Limited 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 Arupriya Facility Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2019100304996Yes Bank Limited₹3 CrOpen

To see the full charge records of Arupriya Facility Management Private Limited, 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 Arupriya Facility Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Arupriya Facility Management Private Limited has a workforce of 600 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
600
Active EPFO establishments
1
Employee growth
-31.74%

GST

Arupriya Facility Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCA5026N1ZKDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Arupriya Facility Management Private Limited, buy the company report.

Recent activity

Arupriya Facility Management Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Bhagwat Lohia ceased to be Director on 26 Feb 2024.

AGM
Arupriya Facility Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Arupriya Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Bhagwat Lohia ceased to be Director.
Appointed
Ravinder Singh Lohia was appointed as Additional Director.
Charges
A charge with Yes Bank Limited of Rs. 300.00 Lakh registered on 21 Nov 2019 with Charge ID 100304996 was modified on 17 Mar 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100304996 was registered on 21 Nov 2019.
Appointed
Arushi Lohia was appointed as Director.
Ceased
Anita Lohia ceased to be Director.
Incorporation
06 Dec 2005
Arupriya Facility Management Private Limited was registered on 06 Dec 2005 with Roc Delhi & aged 20 years 11 months as per MCA records.

Frequently asked questions

Arupriya Facility Management is an active private limited company based in New Delhi, Delhi, India. The company works in security and surveillance, within the business services industry. It was incorporated on 06 December 2005 (21+ years old) and is registered under CIN U74930DL2005PTC143309.

Arupriya Facility Management has 2 current directors:

The latest financial statements of Arupriya Facility Management 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 GSTIN of Arupriya Facility Management is 07AAFCA5026N1ZK, registered in Delhi.

The CIN (Corporate Identification Number) of Arupriya Facility Management is U74930DL2005PTC143309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arupriya Facility Management was incorporated on 06 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Bhagwat Lohia ceased to be Director on 26 Feb 2024. Ravinder Singh Lohia was appointed as Additional Director on 29 Jan 2024. Arushi Lohia was appointed as Director on 17 May 2018. Arupriya Facility Management has 4 board changes on record in total.

Yes, Arupriya Facility Management is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0006691).

The registered office of Arupriya Facility Management is at 302 – A Second Floor Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065.

Arupriya Facility Management operates in the business services industry, in the security and surveillance segment.