Ashtavinayak Properties Private Limited

Ashtavinayak Properties Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2007PTC167929 Incorporated 17 February 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹8.85 Lakh
▲ 20% YoY
Net profit · FY 2025
₹2.06 Lakh
Net margin 23.3%
EBITDA · FY 2025
₹8.62 Lakh
EBITDA margin 97.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25.56 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Ashtavinayak Properties Private Limited

Data last updated:

Ashtavinayak Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2007PTC167929.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amita Somani and Ankit Rajiv Somani.

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 Top Floor Mehta Mahal 15 Mathew Road Opera House, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.85 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Lakh (net margin 23.3%) and EBITDA of ₹8.62 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹25.56 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U45200MH2007PTC167929
Registration Number 167929
Incorporation Date 17 February 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ashtavinayak Properties Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Top Floor Mehta Mahal 15 Mathew Road Opera House, Mumbai, Maharashtra, India – 400004
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ashtavinayak Properties Private Limited, buy the company report.

Comprehensive company report
Ashtavinayak Properties 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 Ashtavinayak Properties is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Ashtavinayak Properties Private Limited

FY 2024 filings available

Ashtavinayak Properties Private Limited reported revenue of ₹8.85 Lakh (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹8.85 Lakh ▲ 20%
Net profit · FY 2025
₹2.06 Lakh margin 23.3%
EBITDA · FY 2025
₹8.62 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 9%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 20% growth in the latest year. EBITDA rose 18% 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₹8.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.06 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 Margin97.4%
Net Profit Margin23.3%
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 Ashtavinayak Properties Private Limited, buy the company report.

Board of directors of Ashtavinayak Properties Private Limited

Ashtavinayak Properties has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amita SomaniDirector20 Apr 20215 Years 6 MonthsCurrent
Ankit Rajiv SomaniDirector13 Jun 20197 Years 4 MonthsCurrent

Auditor

Ashtavinayak Properties Private Limited is audited by Mahesh Chandra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mahesh Chandra & AssociatesFY 2023112334W

Shareholding

The shareholding of Ashtavinayak Properties 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ashtavinayak Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹25.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Aug 2022100612647Bank of India₹19.3 CrOpen
29 Oct 2021100510353Bank of India₹1.28 CrOpen
29 Oct 2021100510355Bank of India₹1.28 CrOpen
04 Oct 2021100499124Bank of India₹50 LakhOpen
29 Jun 2020100353044Bank of India₹60 LakhOpen

To see the full charge records of Ashtavinayak Properties Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Ashtavinayak Properties Private Limited has 27 MSME Form 1 returns on record between 2017 and 2023, listing 37 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
Mahesh Chandra and Associates
an individual supplier

To see the full MSME payment records of Ashtavinayak Properties Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

No GST registration is on our record for Ashtavinayak Properties Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ashtavinayak Properties Private Limited has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Amita Somani was appointed as Director on 20 Apr 2021.

Charges
A charge with Bank Of India of Rs. 1,930.00 Lakh registered on 03 Aug 2022 with Charge ID 100612647 was modified on 21 Mar 2025.
AGM
Ashtavinayak Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ashtavinayak Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 1,930.00 Lakh with Charge ID 100612647 was registered on 03 Aug 2022.
Charges
A charge with Bank Of India amounted to Rs. 128.00 Lakh with Charge ID 100510353 was registered on 29 Oct 2021.
Charges
A charge with Bank Of India amounted to Rs. 128.00 Lakh with Charge ID 100510355 was registered on 29 Oct 2021.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 100499124 was registered on 04 Oct 2021.
Appointed
Amita Somani was appointed as Director.
Ceased
Rajiv S Somani ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100353044 was registered on 29 Jun 2020.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 100349846 was registered on 18 May 2020.
Ceased
Ankit Rajiv Somani ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Ashtavinayak Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 February 2007 (19+ years old) and is registered under CIN U45200MH2007PTC167929.

Ashtavinayak Properties has 2 current directors:

The latest financial statements of Ashtavinayak Properties 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 CIN (Corporate Identification Number) of Ashtavinayak Properties is U45200MH2007PTC167929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashtavinayak Properties has 6 court cases on record: 2 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Ashtavinayak Properties was incorporated on 17 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Amita Somani was appointed as Director on 20 Apr 2021. Rajiv S Somani ceased to be Director on 20 Apr 2021. Ankit Rajiv Somani ceased to be Additional Director on 30 Sep 2019. Ashtavinayak Properties has 8 board changes on record in total.

Ashtavinayak Properties has 27 MSME Form 1 returns on record between 2017 and 2023, listing 37 overdue payments to 3 micro and small suppliers. The latest return was filed on 05 Feb 2024.

The registered office of Ashtavinayak Properties is at Top Floor Mehta Mahal 15 Mathew Road Opera House, Mumbai, Maharashtra, India – 400004.

Ashtavinayak Properties operates in the real estate and construction industry, in the real estate builders and developers segment.

Ashtavinayak Properties has open charges of ₹25.56 Cr and no satisfied charges on record as per latest MCA filings.