Arya Capital Management Private Limited

Arya Capital Management Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67190MH2007PTC175710 Incorporated 05 November 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.73 Lakh
▼ 100% YoY
Net loss · FY 2025
₹31.78 Cr
Latest filing
EBITDA · FY 2025
-₹5.03 Lakh
EBITDA margin -184.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹270 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Arya Capital Management Private Limited

Data last updated:

Arya Capital Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 05 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2007PTC175710. Its GSTIN is 27AAGCA6224P2ZA (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Nitesh Kumar Jha and Satish Shaligram Chaubey.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 75 Jolly Maker Chambers II 7th Floor Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.73 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹31.78 Cr and EBITDA of -₹5.03 Lakh (EBITDA margin -184.2%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹270 Cr on record.

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

Company details

CIN U67190MH2007PTC175710
Registration Number 175710
Incorporation Date 05 November 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Arya Capital Management Private Limited's registered office is in Mumbai, Maharashtra. Its website is aryacap.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    75 Jolly Maker Chambers II 7th Floor Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Arya Capital Management Private Limited, buy the company report.

Comprehensive company report
Arya Capital 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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Financials of Arya Capital Management Private Limited

FY 2025 filings available

Arya Capital Management Private Limited reported revenue of ₹2.73 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹2.73 Lakh ▼ 100%
Net loss · FY 2025
₹31.78 Cr
EBITDA · FY 2025
-₹5.03 Lakh margin -184.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 89%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years. EBITDA fell 101% 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-₹5.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.78 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-184.2%
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

To see the full financial statements and ratios of Arya Capital Management Private Limited, buy the company report.

Board of directors of Arya Capital Management Private Limited

Arya Capital Management has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitesh Kumar JhaAdditional Director08 Dec 20250 Years 10 MonthsCurrent
Satish Shaligram ChaubeyAdditional Director08 Dec 20250 Years 10 MonthsCurrent

Peer comparison

Arya Capital Management Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tower Securities Services Private Limited₹2.75 Lakh (FY 2025)4.0%Ahmedabad, Gujarat, India
Arya Capital Management Private Limitedthis company₹2.73 Lakh (FY 2025)-₹31.78 Cr-100.0%Mumbai, Maharashtra, India
Networth Finmart Limited₹2.72 Lakh (FY 2020)Mumbai, Maharashtra, India
Pavas Traders Private Limited₹2.71 Lakh (FY 2022)-17.0%Uttar Pradesh, India

To see the full peer comparison of Arya Capital Management Private Limited, buy the company report.

Auditor

Arya Capital Management Private Limited is audited by V S DASTUR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V S DASTUR & COFY 2019102147W

Shareholding

The shareholding of Arya Capital Management Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arya Capital Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹270 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹270.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2018100226118Others₹270 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Arya Capital Management has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCA6224P2ZAMaharashtraActive05 Apr 2021

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

Recent activity

Arya Capital Management Private Limited has 9 board changes on record since 2019: 2 appointments and 7 cessations. The latest: Nitesh Kumar Jha was appointed as Additional Director on 08 Dec 2025.

Appointed
Nitesh Kumar Jha was appointed as Additional Director.
Appointed
Satish Shaligram Chaubey was appointed as Additional Director.
AGM
Arya Capital Management Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Arya Capital Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Atul Kumar ceased to be Additional Director.
Ceased
Rahul Shukla ceased to be Additional Director.
Ceased
Arjun Dhawan ceased to be Director.
Ceased
Aditya Pratap Jain ceased to be Additional Director.
Ceased
Shailesh Sawa Nihalchand ceased to be Additional Director.
Ceased
Geeta Dhawan ceased to be Director.
Ceased
Shalaka Gulabchand Dhawan ceased to be Director.
Charges
A charge with Others amounted to Rs. 270.00 Cr with Charge ID 100226118 was registered on 12 Dec 2018.

1 earlier event is in the company report.

Frequently asked questions

Arya Capital Management is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 05 November 2007 (19+ years old) and is registered under CIN U67190MH2007PTC175710.

Arya Capital Management has 2 current directors:

The latest financial statements of Arya Capital Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Arya Capital Management is 27AAGCA6224P2ZA, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Arya Capital Management is U67190MH2007PTC175710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arya Capital Management was incorporated on 05 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Arya Capital Management by revenue are Tower Securities Services Private Limited, Networth Finmart Limited, Pavas Traders Private Limited, all in the BFSI industry (Broking Services), with the same principal business activity (other financial activities).

Nitesh Kumar Jha was appointed as Additional Director on 08 Dec 2025. Satish Shaligram Chaubey was appointed as Additional Director on 08 Dec 2025. Atul Kumar ceased to be Additional Director on 10 Nov 2021. Arya Capital Management has 9 board changes on record in total.

Arya Capital Management can be reached through the website aryacap.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Arya Capital Management is at 75 Jolly Maker Chambers II 7th Floor Nariman Point, Mumbai, Maharashtra, India – 400021.

Arya Capital Management operates in the financial services industry, in the brokerage and trading services segment.