Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar Private Limited - metals and minerals in Hisar, Haryana, India. FY 2026 financials & compliance.
CIN U52609HR2012PTC045723 Incorporated 24 April 2012 ROC Delhi HQ Hisar, Haryana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹312.35 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.86 Cr
Net margin 0.9%
EBITDA · FY 2025
₹6.87 Cr
EBITDA margin 2.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹47.25 Lakh
Issued & subscribed
Open charges
₹48.02 Cr
Satisfied ₹12.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records

About Ashwani Kumar Ashok Kumar Private Limited

Data last updated:

Ashwani Kumar Ashok Kumar Private Limited is a private limited company based in Hisar, Haryana, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 24 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52609HR2012PTC045723. Its GSTIN is 06AAKCA5022D1Z6 (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹47.25 Lakh. It is led by directors including Lalit Goyal (Whole-Time Director) and Ashok Kumar (Whole-Time Director).

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 555 Udyog Nagar Behind Sheesh Mahal Delhi Road, Hisar, Haryana, India – 125005.

As per the financials filed for FY 2025, the company reported a revenue of ₹312.35 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.86 Cr (net margin 0.9%) and EBITDA of ₹6.87 Cr (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 15% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹48.02 Cr and satisfied charges of ₹12.5 Cr on record.

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

Company Details of Ashwani Kumar Ashok Kumar Private Limited
CIN U52609HR2012PTC045723
Registration Number 045723
Incorporation Date 24 April 2012
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    555 Udyog Nagar Behind Sheesh Mahal Delhi Road, Hisar, Haryana, India – 125005
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ashwani Kumar Ashok Kumar Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ashwani Kumar Ashok Kumar Private Limited

The main business activity of Ashwani Kumar Ashok Kumar is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Auditor Details of Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar Private Limited is audited by J.P. Goyal & Associates for the financial year 2022.

NameStatusAppointment DateCessation Date
J.P. Goyal & AssociatesLockedLockedLocked
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Board of Directors of Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saniya GargDirector01 Apr 20215 Years 6 MonthsCurrent
Lalit GoyalWhole-Time Director24 Apr 201214 Years 5 MonthsCurrent
Ashok KumarWhole-Time Director24 Apr 201214 Years 5 MonthsCurrent
Dimple RaniDirector07 Jan 20251 Years 8 MonthsCurrent

Financials of Ashwani Kumar Ashok Kumar Private Limited FY 2025 filings available

Ashwani Kumar Ashok Kumar Private Limited reported revenue of ₹312.35 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹312.35 Cr ▲ 4%
Net profit · FY 2025
₹2.86 Cr margin 0.9%
EBITDA · FY 2025
₹6.87 Cr margin 2.2%

Compounded Annual Growth Rate (CAGR) of Ashwani Kumar Ashok Kumar Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 21%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 4% growth in the latest year. EBITDA rose 42% 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 of Ashwani Kumar Ashok Kumar Private Limited

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₹6.87 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.86 Cr••••••••••••••••
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 of Ashwani Kumar Ashok Kumar Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%••••••••••••••••
Net Profit Margin0.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ashwani Kumar Ashok Kumar are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ashwani Kumar Ashok Kumar Private Limited

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Charges & Borrowings of Ashwani Kumar Ashok Kumar Private Limited

Open charges
₹48.02 Cr
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹26.92 Cr
Others₹21.10 Cr
Latest charge details
DateLenderAmountStatus
04 Mar 2024Others₹20 CrOpen
22 Feb 2024Others₹95 LakhOpen
20 Dec 2022Hdfc Bank Limited₹52.2 LakhOpen
09 Mar 2022Others₹15 LakhOpen
24 Jul 2020Hdfc Bank Limited₹26.4 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar Private Limited has a workforce of 2 employees as of Mar 29, 2024.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAKCA5022D1Z6HaryanaActive01 Jul 2017
01AAKCA5022D1ZGJammu and KashmirActive30 Mar 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Ashwani Kumar Ashok Kumar Private Limited

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MSME Payment Delays by Ashwani Kumar Ashok Kumar Private Limited

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Subsidiaries & Group Companies of Ashwani Kumar Ashok Kumar Private Limited

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Corporate group structure

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MCA Filings & Documents of Ashwani Kumar Ashok Kumar Private Limited

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MCA filings and documents

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Recent Activity on Ashwani Kumar Ashok Kumar Private Limited

Activity
30 Sep 2025
Ashwani Kumar Ashok Kumar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ashwani Kumar Ashok Kumar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
11 Mar 2025
A charge with Others of Rs. 2,000.00 Lakh registered on 04 Mar 2024 with Charge ID 100881556 was modified on 11 Mar 2025.
Directors
07 Jan 2025
Dimple Rani was appointed as a Director on 07 Jan 2025 & has been associated with this company since 1 year 8 months.
Charges
04 Mar 2024
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100881556 was registered on 04 Mar 2024.
Charges
22 Feb 2024
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100890248 was registered on 22 Feb 2024.

Frequently Asked Questions about Ashwani Kumar Ashok Kumar Private Limited

Ashwani Kumar Ashok Kumar is an active private limited company based in Hisar, Haryana, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 24 April 2012 (14+ years old) and is registered under CIN U52609HR2012PTC045723.

Ashwani Kumar Ashok Kumar reported revenue of ₹312.35 Cr for FY 2025 (up 4% YoY).

Ashwani Kumar Ashok Kumar has 4 current directors:

Ashwani Kumar Ashok Kumar reported a net profit of ₹2.86 Cr (net margin 0.9%) and EBITDA of ₹6.87 Cr (EBITDA margin 2.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ashwani Kumar Ashok Kumar is 9% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ashwani Kumar Ashok Kumar is 06AAKCA5022D1Z6, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 01AAKCA5022D1ZG (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Ashwani Kumar Ashok Kumar is U52609HR2012PTC045723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashwani Kumar Ashok Kumar was incorporated on 24 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Ashwani Kumar Ashok Kumar is at 555 Udyog Nagar Behind Sheesh Mahal Delhi Road, Hisar, Haryana, India – 125005.

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