Arya Debts Management Private Limited

Arya Debts Management Private Limited - travel and hospitality in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U74140GJ2008PTC055109 Incorporated 24 September 2008 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.17 Cr
▲ 79% YoY
Net profit · FY 2025
₹6.86 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹16.62 Lakh
EBITDA margin 7.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.1 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Arya Debts Management Private Limited

Data last updated:

Arya Debts Management Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 24 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U74140GJ2008PTC055109. Its GSTIN is 24AAHCA3103E1ZF (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Deepak Shyamsunder Sharma and Jitendra Kanaiyalal Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 102 Samruddhi Opp High Court B/H Navdeep Building Navrangpura, Ahmedabad, Gujarat, India – 380009.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.17 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹6.86 Lakh (net margin 3.2%) and EBITDA of ₹16.62 Lakh (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 54% over five years.

As per MCA filings, the company has open charges of ₹20.1 Lakh on record.

Arya Debts Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0044052). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aryaservices.com.

Company details

CIN U74140GJ2008PTC055109
Registration Number 055109
Incorporation Date 24 September 2008
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-01-0044052

Recognitions & Rankings of Arya Debts Management

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-01-0044052

Contact details

Arya Debts Management Private Limited's registered office is in Ahmedabad, Gujarat. Its website is aryaservices.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    102 Samruddhi Opp High Court B/H Navdeep Building Navrangpura, Ahmedabad, Gujarat, India – 380009
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Arya Debts 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 Arya Debts Management is financial and insurance service. In detail, this covers fund management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK6Fund Management Services

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

Financials of Arya Debts Management Private Limited

FY 2025 filings available

Arya Debts Management Private Limited reported revenue of ₹2.17 Cr (up 79% YoY) for FY 2025.

Revenue · FY 2025
₹2.17 Cr ▲ 79%
Net profit · FY 2025
₹6.86 Lakh margin 3.2%
EBITDA · FY 2025
₹16.62 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 79%
3 years · compounded
▲ 24%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 23%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 54% over five years, including 79% growth in the latest year. EBITDA rose 13% 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₹16.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.86 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 Margin7.6%
Net Profit Margin3.2%
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 Arya Debts Management Private Limited, buy the company report.

Board of directors of Arya Debts Management Private Limited

Arya Debts Management has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Shyamsunder SharmaDirector23 Feb 201313 Years 8 MonthsCurrent
Jitendra Kanaiyalal SharmaDirector24 Sep 200818 Years 1 MonthsCurrent
Narendra Sharma KanhiyalalDirector24 Sep 200818 Years 1 MonthsCurrent

Auditor

Arya Debts Management Private Limited is audited by VANRAJ & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VANRAJ & COFY 2023115509W

Shareholding

The shareholding of Arya Debts 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 Arya Debts Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2022100662887Hdfc Bank Limited₹20.1 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Arya Debts Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAHCA3103E1ZFGujaratActive01 Jul 2017

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

Recent activity

Arya Debts Management Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Deepak Shyamsunder Sharma was appointed as Director on 23 Feb 2013.

AGM
Arya Debts Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Arya Debts Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.10 Lakh with Charge ID 100662887 was registered on 21 Nov 2022.
Appointed
Deepak Shyamsunder Sharma was appointed as Director.
Appointed
Jitendra Kanaiyalal Sharma was appointed as Director.
Appointed
Narendra Sharma Kanhiyalal was appointed as Director.
Incorporation
24 Sep 2008
Arya Debts Management Private Limited was registered on 24 Sep 2008 with Roc Ahmedabad & aged 18 years 1 month as per MCA records.

Frequently asked questions

Arya Debts Management is an active private limited company based in Ahmedabad, Gujarat, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 24 September 2008 (18+ years old) and is registered under CIN U74140GJ2008PTC055109.

Arya Debts Management has 3 current directors:

The latest financial statements of Arya Debts Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Arya Debts Management is 24AAHCA3103E1ZF, registered in Gujarat.

The CIN (Corporate Identification Number) of Arya Debts Management is U74140GJ2008PTC055109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arya Debts Management was incorporated on 24 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Deepak Shyamsunder Sharma was appointed as Director on 23 Feb 2013. Jitendra Kanaiyalal Sharma was appointed as Director on 24 Sep 2008. Narendra Sharma Kanhiyalal was appointed as Director on 24 Sep 2008.

Yes, Arya Debts Management is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-01-0044052).

Arya Debts Management can be reached through the website aryaservices.com. Its registered office is in Ahmedabad, Gujarat, India.

The registered office of Arya Debts Management is at 102 Samruddhi Opp High Court BH Navdeep Building Navrangpura, Ahmedabad, Gujarat, India – 380009.