Ashu Infracon Private Limited

Ashu Infracon Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2005PTC141612 Incorporated 07 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹1.28 Lakh
▼ 99% YoY
Net loss · FY 2025
₹1.86 Lakh
Net margin -145.2%
EBITDA · FY 2025
-₹1.82 Lakh
EBITDA margin -142.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹28.6 Lakh
Issued & subscribed
Open charges
₹2.95 Cr
Satisfied ₹13.75 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Ashu Infracon Private Limited

Data last updated:

Ashu Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 07 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC141612. Its GSTIN is 07AAFCA4590F2ZP (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹28.6 Lakh. It is led by directors including Ajay Goyal and Ashu Goyal.

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 6111 Block No 7 Gali No 1 Dev Nagar Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.28 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.86 Lakh (net margin -145.2%) and EBITDA of -₹1.82 Lakh (EBITDA margin -142.1%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹2.95 Cr and satisfied charges of ₹13.75 Cr on record.

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

Company details

CIN U45201DL2005PTC141612
Registration Number 141612
Incorporation Date 07 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ashu Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    6111 Block No 7 Gali No 1 Dev Nagar Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Ashu Infracon Private Limited, buy the company report.

Comprehensive company report
Ashu Infracon 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 Ashu Infracon is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ashu Infracon Private Limited

FY 2025 filings available

Ashu Infracon Private Limited reported revenue of ₹1.28 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹1.28 Lakh ▼ 99%
Net loss · FY 2025
₹1.86 Lakh margin -145.2%
EBITDA · FY 2025
-₹1.82 Lakh margin -142.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 70%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▼ 119%
3 years · compounded
▲ 63%
5 years · compounded
▲ 26%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 99% fall in the latest year. EBITDA fell 119% 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-₹1.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.86 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 Margin-142.1%
Net Profit Margin-145.2%
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 Ashu Infracon Private Limited, buy the company report.

Board of directors of Ashu Infracon Private Limited

Ashu Infracon has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay GoyalDirector07 Oct 200521 Years 0 MonthsCurrent
Ashu GoyalDirector07 Oct 200521 Years 0 MonthsCurrent
Abhinav GoyalDirector04 Apr 20179 Years 6 MonthsCurrent

Auditor

Ashu Infracon Private Limited is audited by ASHOK BHARTIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHOK BHARTIA & COFY 2022010318N

Shareholding

The shareholding of Ashu Infracon Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ashu Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.95 Cr
Satisfied charges
₹13.75 Cr
Breakdown by lending institutions
Indian Overseas Bank₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 200810083330Indian Overseas Bank₹2.95 CrOpen
15 Jan 200810083331Indian Overseas Bank₹1.9 CrSatisfied
29 Dec 200610032513Indian Overseas Bank₹4.5 CrSatisfied
09 Sep 200610020072Indian Overseas Bank₹7.35 CrSatisfied

To see the full charge records of Ashu Infracon Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ashu Infracon has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCA4590F2ZPDelhiActive02 Jul 2017
06AAFCA4590F1ZSHaryanaActive01 Jul 2017

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

Recent activity

Ashu Infracon Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Abhinav Goyal ceased to be Additional Director on 30 Sep 2017.

AGM
Ashu Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashu Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indian Overseas Bank of Rs. 2.95 Cr registered on 15 Jan 2008 with Charge ID 10083330 was modified on 14 Mar 2024.
Ceased
Abhinav Goyal ceased to be Additional Director.
Appointed
Abhinav Goyal was appointed as Director.
Charges
A charge registered on 15 Jan 2008 via Charge ID 10083331 with Indian Overseas Bank was fully satisfied on 11 Nov 2014.
Charges
A charge registered on 29 Dec 2006 via Charge ID 10032513 with Indian Overseas Bank was fully satisfied on 11 Nov 2014.
Charges
A charge registered on 09 Sep 2006 via Charge ID 10020072 with Indian Overseas Bank was fully satisfied on 11 Nov 2014.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.90 Cr with Charge ID 10083331 was registered on 15 Jan 2008.
Charges
A charge with Indian Overseas Bank amounted to Rs. 2.95 Cr with Charge ID 10083330 was registered on 15 Jan 2008.
Charges
A charge with Indian Overseas Bank of Rs. 7.35 Cr registered on 09 Sep 2006 with Charge ID 10020072 was modified on 15 Jan 2008.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.50 Cr with Charge ID 10032513 was registered on 29 Dec 2006.

4 earlier events are in the company report.

Frequently asked questions

Ashu Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 07 October 2005 (21+ years old) and is registered under CIN U45201DL2005PTC141612.

Ashu Infracon has 3 current directors:

The latest financial statements of Ashu Infracon 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 Ashu Infracon is 07AAFCA4590F2ZP, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAFCA4590F1ZS (Haryana).

The CIN (Corporate Identification Number) of Ashu Infracon is U45201DL2005PTC141612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashu Infracon was incorporated on 07 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Abhinav Goyal ceased to be Additional Director on 30 Sep 2017. Abhinav Goyal was appointed as Director on 04 Apr 2017. Ajay Goyal was appointed as Director on 07 Oct 2005. Ashu Infracon has 4 board changes on record in total.

The registered office of Ashu Infracon is at 6111 Block No 7 Gali No 1 Dev Nagar Karol Bagh, New Delhi, Delhi, India – 110005.

Ashu Infracon operates in the home and lifestyle industry, in the textile retail and distribution segment.

Ashu Infracon has open charges of ₹2.95 Cr and satisfied charges of ₹13.75 Cr as per latest MCA filings.