Ashwani Enterprises Private Limited

Ashwani Enterprises Private Limited - infrastructure and utilities in Phulwarisharif, Bihar, India. FY 2026 financials & compliance.
CIN U00285BR1992PTC004990 Incorporated 31 July 1992 ROC Patna HQ Phulwarisharif, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹74.51 Lakh
▼ 62% YoY
Net profit · FY 2025
₹77,350
Net margin 1%
EBITDA · FY 2025
₹5.09 Lakh
EBITDA margin 6.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹1.15 Lakh
Issued & subscribed
Open charges
₹42.6 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
3
Provident fund records

About Ashwani Enterprises Private Limited

Data last updated:

Ashwani Enterprises Private Limited is a private limited company based in Phulwarisharif, Bihar, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 31 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00285BR1992PTC004990. Its GSTIN is 10AABCA9481B1Z7 (Bihar).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹1.15 Lakh. It is led by directors including Ashwani Kumar Singh (Managing Director) and Nishi Kanta.

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 Ashwani Residancy NH 98 Bagha Tola Yakubpur Nagwan Ps Janipur, Phulwarisharif, Bihar, India – 801505.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.51 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹77,350 (net margin 1%) and EBITDA of ₹5.09 Lakh (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.6 Lakh on record. Court records list 42 cases involving the company, including 6 filed by the company and 36 filed against it; 16 cases are pending.

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

Company details

CIN U00285BR1992PTC004990
Registration Number 004990
Incorporation Date 31 July 1992
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ashwani Enterprises has one previous CIN (Corporate Identification Number): U00285JH1992PTC004990. The current CIN is U00285BR1992PTC004990, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U00285BR1992PTC004990Current
U00285JH1992PTC004990Previous

Contact details

Ashwani Enterprises Private Limited's registered office is in Phulwarisharif, Bihar. Its website is ashwanigroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ashwani Residancy NH 98 Bagha Tola Yakubpur Nagwan Ps Janipur, Phulwarisharif, Bihar, India – 801505
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management

To see the full contact details of Ashwani Enterprises Private Limited, buy the company report.

Comprehensive company report
Ashwani Enterprises 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 Ashwani Enterprises is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Ashwani Enterprises Private Limited

FY 2025 filings available

Ashwani Enterprises Private Limited reported revenue of ₹74.51 Lakh (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹74.51 Lakh ▼ 62%
Net profit · FY 2025
₹77,350 margin 1%
EBITDA · FY 2025
₹5.09 Lakh margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 44%

Revenue fell 62% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 25% 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₹5.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77,350
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 Margin6.8%
Net Profit Margin1%
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 Ashwani Enterprises Private Limited, buy the company report.

Board of directors of Ashwani Enterprises Private Limited

Ashwani Enterprises has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishi KantaDirector30 Jul 20215 Years 3 MonthsCurrent
Ashwani Kumar SinghManaging Director31 Jul 199234 Years 3 MonthsCurrent
Arun SinghAdditional Director01 May 20188 Years 6 MonthsCurrent

Auditor

Ashwani Enterprises Private Limited is audited by U RAY & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
U RAY & ASSOCIATESFY 2019325374E

Shareholding

The shareholding of Ashwani Enterprises Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ashwani Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India Limited₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 201110303827Central Bank of India Limited₹42.6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ashwani Enterprises Private Limited has a workforce of 3 employees on its EPFO records as of Jun 2025, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-263
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18

To see the full employee and EPFO history of Ashwani Enterprises Private Limited, buy the company report.

GST

Ashwani Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AABCA9481B1Z7BiharActive01 Jul 2017

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

Recent activity

Ashwani Enterprises Private Limited has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Nishi Kanta was appointed as Director on 30 Jul 2021.

AGM
Ashwani Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashwani Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Nishi Kanta was appointed as Director.
Ceased
Nishi Kanta ceased to be Director.
Appointed
Arun Singh was appointed as Additional Director.
Ceased
Ajay Singh ceased to be Director.
Charges
A charge with Central Bank Of India Limited amounted to Rs. 42.60 Lakh with Charge ID 10303827 was registered on 19 Jul 2011.
Appointed
Ashwani Kumar Singh was appointed as Managing Director.
Incorporation
31 Jul 1992
Ashwani Enterprises Private Limited was registered on 31 Jul 1992 with Roc Patna & aged 34 years 3 months as per MCA records.

Frequently asked questions

Ashwani Enterprises is an active private limited company based in Phulwarisharif, Bihar, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 31 July 1992 (34+ years old) and is registered under CIN U00285BR1992PTC004990.

Ashwani Enterprises has 3 current directors:

The latest financial statements of Ashwani Enterprises 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 Ashwani Enterprises is 10AABCA9481B1Z7, registered in Bihar.

The CIN (Corporate Identification Number) of Ashwani Enterprises is U00285BR1992PTC004990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashwani Enterprises has 42 court cases on record: 6 filed by the company and 36 filed against it. 16 are pending. Most are in the district courts.

Ashwani Enterprises was incorporated on 31 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Patna.

Nishi Kanta was appointed as Director on 30 Jul 2021. Nishi Kanta ceased to be Director on 02 May 2018. Arun Singh was appointed as Additional Director on 01 May 2018. Ashwani Enterprises has 5 board changes on record in total.

Ashwani Enterprises can be reached through the website ashwanigroup.in. Its registered office is in Phulwarisharif, Bihar, India.

The registered office of Ashwani Enterprises is at Ashwani Residancy NH 98 Bagha Tola Yakubpur Nagwan Ps Janipur, Phulwarisharif, Bihar, India – 801505.