MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-03-0010260
Ateet Impex Private Limited
Ateet Impex Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.79 Cr
▲ 29% YoY
Net profit · FY 2025
₹10.03 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹95.31 Lakh
EBITDA margin 53.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹11.18 Lakh
Issued & subscribed
Open charges
₹11.3 Cr
Satisfied ₹13.95 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings
About Ateet Impex Private Limited
Data last updated:
Ateet Impex Private Limited is a private limited company based in Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 October 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U68200DL1989PTC037930. Its GSTIN is 09AAECA4097J2ZB (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹11.18 Lakh. It is led by directors including Rajesh Modi and Lokesh Kumar Sharma.
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 K – 22 1st Floor Punjabi Bazar Kotla Mubarak Pur, Delhi, India – 110003.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.79 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹10.03 Lakh (net margin 5.6%) and EBITDA of ₹95.31 Lakh (EBITDA margin 53.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹11.3 Cr and satisfied charges of ₹13.95 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it.
Ateet Impex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0010260). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U68200DL1989PTC037930
Registration Number 037930
Incorporation Date 05 October 1989
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
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0010260
CIN history
Ateet Impex has one previous CIN (Corporate Identification Number): U74899DL1989PTC037930. The current CIN is U68200DL1989PTC037930, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U68200DL1989PTC037930 | Current |
| U74899DL1989PTC037930 | Previous |
Recognitions & Rankings of Ateet Impex
Contact details
Ateet Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressK – 22 1st Floor Punjabi Bazar Kotla Mubarak Pur, Delhi, India – 110003
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Ateet Impex Private Limited, buy the company report.
Comprehensive company report
Ateet Impex 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Ateet Impex is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Ateet Impex Private Limited, buy the company report.
Financials of Ateet Impex Private Limited
FY 2025 filings availableAteet Impex Private Limited reported revenue of ₹1.79 Cr (up 29% YoY) for FY 2025.
Revenue · FY 2025
₹1.79 Cr ▲ 29%
Net profit · FY 2025
₹10.03 Lakh margin 5.6%
EBITDA · FY 2025
₹95.31 Lakh margin 53.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 19%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 55%
5 years · compounded
▲ 23%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 29% growth in the latest year. EBITDA rose 34% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.79 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹95.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.03 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 53.2% | ||||
| Net Profit Margin | 5.6% | ||||
| 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 Ateet Impex Private Limited, buy the company report.
Board of directors of Ateet Impex Private Limited
Ateet Impex has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Modi | Director | 08 Oct 2019 | 7 Years 0 Months | Current |
| Lokesh Kumar Sharma | Director | 02 Sep 2005 | 21 Years 1 Months | Current |
| Deepak Dhandh Also directs: Mahakaya Tea LLP | Director | 28 Dec 2018 | 7 Years 9 Months | Current |
Auditor
Ateet Impex Private Limited is audited by M. C. JAIN & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M. C. JAIN & CO. | FY 2023 | 304012E |
Shareholding
The shareholding of Ateet Impex 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ateet Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.3 Cr
Satisfied charges
₹13.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 May 2022 | 100577715 | Others | ₹11.3 Cr | Open | |
| 09 Mar 2016 | 100016633 | Others | ₹3.3 Cr | Satisfied | |
| 09 Mar 2016 | 100017985 | Others | ₹3.75 Cr | Satisfied | |
| 25 Feb 2013 | 10412692 | Icici Bank Limited | ₹1.3 Cr | Satisfied | |
| 18 Dec 2008 | 10140344 | Allahabad Bank | ₹4.1 Cr | Satisfied |
To see the full charge records of Ateet Impex Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Ateet Impex Private Limited has 12 court cases on record: 8 filed by Ateet Impex, 4 filed against it. All cases are disposed.
Total cases
12
Filed by the company
8
Filed against the company
4
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 0 |
| High courts | 5 | 1 | 0 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Execution petition | Filed against the company by Ambience Developers and Infrastructure Private Limited | Disposed |
| Supreme Court | Court case (1001-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Matters relating to winding up) | Filed against the company by Gwalior Sugar Co. Ltd. | Disposed |
| High Court of Madhya Pradesh | Court case (MCC) | Filed by the company against The Gwalior Agriculture Company Limited | Disposed |
| District court, West, Delhi | Civil suit | Filed by the company against Ut Ltd. | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Gwalior Sugar Company Ltd Ors | Disposed |
To see the full case history of Ateet Impex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ateet Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ateet Impex has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAECA4097J2ZB | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ateet Impex Private Limited, buy the company report.
Recent activity
Ateet Impex Private Limited has 10 board changes on record since 2005: 3 appointments and 7 cessations. The latest: Rajesh Modi ceased to be Additional Director on 15 Dec 2020.
AGM
Ateet Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 1,130.00 Lakh registered on 13 May 2022 with Charge ID 100577715 was modified on 20 Apr 2025.
Filing
Ateet Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 1,130.00 Lakh with Charge ID 100577715 was registered on 13 May 2022.
Charges
A charge registered on 09 Mar 2016 via Charge ID 100016633 with Others was fully satisfied on 02 May 2022.
Charges
A charge registered on 25 Feb 2013 via Charge ID 10412692 with Icici Bank Limited was fully satisfied on 02 May 2022.
Ceased
Rajesh Modi ceased to be Additional Director.
Appointed
Rajesh Modi was appointed as Director.
Ceased
Deepak Dhandh ceased to be Additional Director.
Charges
A charge with Others of Rs. 330.00 Lakh registered on 09 Mar 2016 with Charge ID 100016633 was modified on 31 Jul 2019.
Ceased
Prasant Rajesh Khimkaa ceased to be Director.
Appointed
Deepak Dhandh was appointed as Director.
15 earlier events are in the company report.
Frequently asked questions
Ateet Impex is an active private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 October 1989 (37+ years old) and is registered under CIN U68200DL1989PTC037930.
Ateet Impex has 3 current directors:
- Rajesh Modi - Director
- Lokesh Kumar Sharma - Director
- Deepak Dhandh - Director
The latest financial statements of Ateet Impex 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 Ateet Impex is 09AAECA4097J2ZB, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Ateet Impex is U68200DL1989PTC037930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ateet Impex has 12 court cases on record: 8 filed by the company and 4 filed against it. Most are in the district courts.
Ateet Impex was incorporated on 05 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
Rajesh Modi ceased to be Additional Director on 15 Dec 2020. Rajesh Modi was appointed as Director on 08 Oct 2019. Deepak Dhandh ceased to be Additional Director on 30 Sep 2019. Ateet Impex has 10 board changes on record in total.
Yes, Ateet Impex is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0010260).
The registered office of Ateet Impex is at K – 22 1st Floor Punjabi Bazar Kotla Mubarak Pur, Delhi, India – 110003.