Ava Chemicals Private Limited

Ava Chemicals Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH1985PTC038183 Incorporated 28 November 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Medium
Data last updated
Revenue · FY 2025
₹94.73 Cr
▼ 3% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 1.9%
EBITDA · FY 2025
₹6.01 Cr
EBITDA margin 6.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16.2 Lakh
Issued & subscribed
Open charges
₹42.52 Cr
Satisfied ₹20.53 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
36
Provident fund records

About Ava Chemicals Private Limited

Data last updated:

Ava Chemicals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 28 November 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH1985PTC038183. Its GSTIN is 27AAACA5075E1ZX (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.2 Lakh. It is led by directors including Jagdish Khatumal Bhatia and Vijay Mohan Bhatia.

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 1/20 B Narayan Plaza26 – A Chandivli Road, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.73 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 1.9%) and EBITDA of ₹6.01 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.52 Cr and satisfied charges of ₹20.53 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 2 cases are pending. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹21.6 Lakh; the latest was in March 2024. Its 9 peer companies in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 5 larger and 4 smaller; the largest is Vasudha Specialities Private Limited with revenue of ₹95.72 Cr. The company has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 12 overdue payments to 12 micro and small suppliers.

Ava Chemicals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0005212). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website avachemicals.net.

Company details

CIN U27100MH1985PTC038183
Registration Number 038183
Incorporation Date 28 November 1985
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-19-0005212

Recognitions & Rankings of Ava Chemicals

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0005212

Contact details

Ava Chemicals Private Limited's registered office is in Mumbai, Maharashtra. Its website is avachemicals.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1/20 B Narayan Plaza26 – A Chandivli Road, Mumbai, Maharashtra, India – 400072
  • Industry
    Chemicals and Materials, Specialty Chemicals, Industrial Chemicals

To see the full contact details of Ava Chemicals Private Limited, buy the company report.

Comprehensive company report
Ava Chemicals 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 Ava Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Ava Chemicals Private Limited

FY 2025 filings available

Ava Chemicals Private Limited reported revenue of ₹94.73 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹94.73 Cr ▼ 3%
Net profit · FY 2025
₹1.76 Cr margin 1.9%
EBITDA · FY 2025
₹6.01 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 11%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 11%
5 years · compounded
▼ 1%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 53% 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₹6.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.76 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.3%
Net Profit Margin1.9%
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

To see the full financial statements and ratios of Ava Chemicals Private Limited, buy the company report.

Board of directors of Ava Chemicals Private Limited

Ava Chemicals has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish Khatumal BhatiaDirector31 Mar 198640 Years 7 MonthsCurrent
Vijay Mohan BhatiaDirector01 Apr 200521 Years 7 MonthsCurrent
Haresh Khatoomal BhatiaDirector01 Apr 200620 Years 7 MonthsCurrent
Abhijeet Shridhar KeskarDirector12 Dec 20241 Years 10 MonthsCurrent

Peer comparison

Ava Chemicals Private Limited is compared with the 9 companies closest to it by revenue in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vasudha Specialities Private Limited₹95.72 Cr (FY 2024)5.0%Panvel, Maharashtra, India
Ascent Finechem Private Limited₹95.45 Cr (FY 2024)-2.0%Ahmedabad, Gujarat, India
Maxwin Chemtech Private Limited₹95.15 Cr (FY 2025)197.0%New Delhi, Delhi, India
Polson Ltd₹95.14 Cr (FY 2025)-3.0%Kolhapur, Maharashtra, India
Vikas Organics Private Limited₹94.82 Cr (FY 2025)-7.0%New Delhi, Delhi, India
Ava Chemicals Private Limitedthis company₹94.73 Cr (FY 2025)₹1.76 Cr1.9%-3.0%36Mumbai, Maharashtra, India
Sunflag Chemicals Private Limited₹94.3 Cr (FY 2025)-5.0%New Delhi, Delhi, India
Neelam Aqua and Speciality Chem Private Limited₹92.47 Cr (FY 2025)-17.0%Jaipur, Rajasthan, India
Faith Industries Limited₹92.39 Cr (FY 2024)5.0%Ahmedabad, Gujarat, India
Sauradip Chemical Industries Pvt Ltd₹91.47 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ava Chemicals Private Limited, buy the company report.

Auditor

Ava Chemicals Private Limited is audited by Jayesh Dadia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jayesh Dadia & AssociatesFY 2023121142W/W100122

Shareholding

The shareholding of Ava Chemicals 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ava Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.52 Cr
Satisfied charges
₹20.53 Cr
Breakdown by lending institutions
Citi Bank N.A.₹33.00 Cr
Others₹4.57 Cr
Hdfc Bank Limited₹3.45 Cr
Dcb Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2025101187275Hdfc Bank Limited₹45 LakhOpen
16 Nov 2021100505955Others₹2.5 CrOpen
29 Apr 2017100099308Others₹1.29 CrOpen
06 Feb 2017100077734Hdfc Bank Limited₹3 CrOpen
09 Oct 201410525185Others₹77.5 LakhOpen

To see the full charge records of Ava Chemicals Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Ava Chemicals Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹21.6 Lakh; the latest was in March 2024.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹21.6 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedSeller: Pahlaj Khatoomal Bhatia HUF, 3 individuals
Feb 2024Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2007Secondary share transferUndisclosedBuyer: Pahlaj Khatoomal Bhatia HUF, 3 individuals
Seller: 4 individuals
Mar 2006Funding round₹21.6 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ava Chemicals Private Limited was last rated by Crisil on 18 Nov 2020.

Rating agencyRated onRating
Crisil18 Nov 2020

To see the full credit ratings and regulatory alerts of Ava Chemicals Private Limited, buy the company report.

MSME payment delays

Ava Chemicals Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 12 overdue payments to 12 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 (5 of 12)

SupplierAmount dueDue sinceReported on
Daman Metalic Oxides
Bhavana Industries
Blue Dip Organic Industries
Tambe Enterprises
G.J. Multi Gases Private Limited

To see the full MSME payment records of Ava Chemicals Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ava Chemicals Private Limited has a workforce of 36 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
-2.7%

GST

Ava Chemicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACA5075E1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Ava Chemicals Private Limited has 10 board changes on record since 1985: 7 appointments and 3 cessations. The latest: Abhijeet Shridhar Keskar was appointed as Director on 12 Dec 2024.

AGM
Ava Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 101187275 was registered on 28 Aug 2025.
Filing
Ava Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Abhijeet Shridhar Keskar was appointed as Director.
Ceased
Pahlaj Khatoomal Bhatia ceased to be Director.
Charges
A charge with Citi Bank N.A. of Rs. 2,200.00 Lakh registered on 01 Jun 2006 with Charge ID 10008489 was modified on 29 Nov 2022.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100505955 was registered on 16 Nov 2021.
Charges
A charge registered on 24 Jan 2019 via Charge ID 100238922 with Others was fully satisfied on 09 Mar 2021.
Ceased
Mohan Khatoomal Bhatia ceased to be Director.
Charges
A charge with Others amounted to Rs. 845.00 Lakh with Charge ID 100238922 was registered on 24 Jan 2019.
Charges
A charge with Citi Bank N.A. of Rs. 1,100.00 Lakh registered on 27 Apr 2009 with Charge ID 10155531 was modified on 25 Jul 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 300.00 Lakh registered on 06 Feb 2017 with Charge ID 100077734 was modified on 29 Jun 2017.

29 earlier events are in the company report.

Frequently asked questions

Ava Chemicals is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 28 November 1985 (41+ years old) and is registered under CIN U27100MH1985PTC038183.

Ava Chemicals has 4 current directors:

The latest financial statements of Ava Chemicals 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 Ava Chemicals is 27AAACA5075E1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ava Chemicals is U27100MH1985PTC038183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ava Chemicals has 5 court cases on record: 3 filed by the company and 2 filed against it. 2 are pending.

Ava Chemicals was incorporated on 28 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Ava Chemicals has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹21.6 Lakh; the latest was in March 2024.

The peers of Ava Chemicals by revenue are Vasudha Specialities Private Limited, Ascent Finechem Private Limited, Maxwin Chemtech Private Limited, Polson Ltd, Vikas Organics Private Limited and 4 more, all in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Abhijeet Shridhar Keskar was appointed as Director on 12 Dec 2024. Pahlaj Khatoomal Bhatia ceased to be Director on 08 Dec 2023. Mohan Khatoomal Bhatia ceased to be Director on 01 Feb 2021. Ava Chemicals has 10 board changes on record in total.

Yes, Ava Chemicals is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0005212).

Ava Chemicals has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 12 overdue payments to 12 micro and small suppliers. The latest return was filed on 17 Oct 2019.