Ashay Machines Private Limited

Ashay Machines Private Limited - machinery and equipment in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U29100MH1995PTC094648 Incorporated 29 October 1995 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company machinery and equipment
Revenue · FY 2024
₹24.57 Lakh
▲ 8% YoY
Net profit · FY 2024
₹13.3 Lakh
Net margin 54.1%
EBITDA · FY 2024
₹18.4 Lakh
EBITDA margin 74.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹33.61 Cr
Satisfied ₹1.6 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Ashay Machines Private Limited

Data last updated:

Ashay Machines Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 29 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29100MH1995PTC094648. Its GSTIN is 27AABCA9299D1ZG (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Yogendra Suresh Samant and Ravindra Suresh Samant.

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 Plot No. G – 69 MIDC Ambad, Nashik, Maharashtra, India – 422010.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.57 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹13.3 Lakh (net margin 54.1%) and EBITDA of ₹18.4 Lakh (EBITDA margin 74.9%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹33.61 Cr and satisfied charges of ₹1.6 Cr on record.

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

Company details

CIN U29100MH1995PTC094648
Registration Number 094648
Incorporation Date 29 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ashay Machines Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. G – 69 MIDC Ambad, Nashik, Maharashtra, India – 422010
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Ashay Machines Private Limited, buy the company report.

Comprehensive company report
Ashay Machines 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 activities of Ashay Machines are manufacturing and professional, scientific and technical activities. In detail, this covers manufacture of machinery and equipment n.e.c. and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Ashay Machines Private Limited, buy the company report.

Financials of Ashay Machines Private Limited

FY 2025 filings available

Ashay Machines Private Limited reported revenue of ₹24.57 Lakh (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹24.57 Lakh ▲ 8%
Net profit · FY 2024
₹13.3 Lakh margin 54.1%
EBITDA · FY 2024
₹18.4 Lakh margin 74.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 58%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 159%
5 years · compounded
▲ 76%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 8% 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 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₹18.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.3 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 Margin74.9%
Net Profit Margin54.1%
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 Ashay Machines Private Limited, buy the company report.

Board of directors of Ashay Machines Private Limited

Ashay Machines has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogendra Suresh SamantDirector15 Apr 200422 Years 6 MonthsCurrent
Ravindra Suresh SamantDirector21 Nov 199530 Years 11 MonthsCurrent

Auditor

Ashay Machines Private Limited is audited by PRASHANT KULKARNI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PRASHANT KULKARNI & COFY 2017139507W

Shareholding

The shareholding of Ashay Machines Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ashay Machines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.61 Cr
Satisfied charges
₹1.6 Cr
Breakdown by lending institutions
Others₹33.37 Cr
Dena Bank₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Feb 2025101042626Others₹8 CrOpen
04 Feb 2025101042632Others₹19.5 CrOpen
27 Jun 2022100598658Others₹1.6 CrOpen
31 Mar 2022100575237Others₹4.27 CrOpen
21 May 199990240577Dena Bank₹24.31 LakhOpen

To see the full charge records of Ashay Machines Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Ashay Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCA9299D1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ashay Machines Private Limited, buy the company report.

Recent activity

Ashay Machines Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Janardan Atmaram Gawde ceased to be Director on 19 Aug 2017.

AGM
Ashay Machines Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashay Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 800.00 Lakh with Charge ID 101042626 was registered on 04 Feb 2025.
Charges
A charge with Others amounted to Rs. 1,950.00 Lakh with Charge ID 101042632 was registered on 04 Feb 2025.
Charges
A charge registered on 19 Mar 2022 via Charge ID 100569959 with Others was fully satisfied on 10 Oct 2022.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 100598658 was registered on 27 Jun 2022.
Charges
A charge with Others amounted to Rs. 426.80 Lakh with Charge ID 100575237 was registered on 31 Mar 2022.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 100569959 was registered on 19 Mar 2022.
Ceased
Janardan Atmaram Gawde ceased to be Director.
Appointed
Yogendra Suresh Samant was appointed as Director.
Charges
A charge with Dena Bank of Rs. 24.31 Lakh registered on 21 May 1999 with Charge ID 90240577 was modified on 30 Mar 2001.
Charges
A charge with Dena Bank amounted to Rs. 24.31 Lakh with Charge ID 90240577 was registered on 21 May 1999.

2 earlier events are in the company report.

Frequently asked questions

Ashay Machines is an active private limited company based in Nashik, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 29 October 1995 (31+ years old) and is registered under CIN U29100MH1995PTC094648.

Ashay Machines has 2 current directors:

The latest financial statements of Ashay Machines 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 Ashay Machines is 27AABCA9299D1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ashay Machines is U29100MH1995PTC094648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashay Machines was incorporated on 29 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Janardan Atmaram Gawde ceased to be Director on 19 Aug 2017. Yogendra Suresh Samant was appointed as Director on 15 Apr 2004. Ravindra Suresh Samant was appointed as Director on 21 Nov 1995.

The registered office of Ashay Machines is at Plot No. G – 69 MIDC Ambad, Nashik, Maharashtra, India – 422010.

Ashay Machines operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.

Ashay Machines has open charges of ₹33.61 Cr and satisfied charges of ₹1.6 Cr as per latest MCA filings.