Avis Tradeworth Pvt Ltd - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1976PTC008232 Incorporated 19 June 1976 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹49.13 Cr
▼ 5% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 2.4%
EBITDA · FY 2025
₹1.63 Cr
EBITDA margin 3.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.5 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹1.53 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
14
Provident fund records

About Avis Tradeworth Pvt Ltd

Data last updated:

Avis Tradeworth Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 19 June 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1976PTC008232. Its GSTIN is 07AAACA0196J1ZS (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.5 Lakh. It is led by directors including Varahalu Rachakonda and Raghu Ram.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 64 Regal Building 2nd Floor Conn Circus, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹49.13 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 2.4%) and EBITDA of ₹1.63 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹1.53 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it.

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

Company Details of Avis Tradeworth Pvt Ltd
CIN U74899DL1976PTC008232
Registration Number 008232
Incorporation Date 19 June 1976
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    64 Regal Building 2nd Floor Conn Circus, New Delhi, Delhi, India – 110001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Avis Tradeworth Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Avis Tradeworth Pvt Ltd

The main business activity of Avis Tradeworth 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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Turnover share and past changes in activity are in the company report.

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Financials of Avis Tradeworth Pvt Ltd FY 2025 filings available

Avis Tradeworth Pvt Ltd reported revenue of ₹49.13 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹49.13 Cr ▼ 5%
Net profit · FY 2025
₹1.19 Cr margin 2.4%
EBITDA · FY 2025
₹1.63 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR) of Avis Tradeworth Pvt Ltd

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 21%
5 years · compounded
▲ 25%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 16% 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 Avis Tradeworth Pvt Ltd

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₹1.63 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.19 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 Avis Tradeworth Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.3%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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 Avis Tradeworth are in the company report.

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Financial statements from 2015

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Board of Directors of Avis Tradeworth Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Varahalu RachakondaDirector01 Apr 199333 Years 6 MonthsCurrent
Raghu RamDirector04 Sep 20233 Years 1 MonthsCurrent
Vinodini RachakondaDirector19 Jun 197650 Years 4 MonthsCurrent

Peer Comparison of Avis Tradeworth Pvt Ltd

Avis Tradeworth Pvt Ltd is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mani Bhusan Dutta Steel Private Limited₹49.35 Cr (FY 2025)••••••••-3.0%••••Hooghly, West Bengal, India
Onyx Tradelink Private Limited₹49.28 Cr (FY 2025)••••••••34.0%••••Mumbai, Maharashtra, India
D and M Building Products Private Limited₹49.27 Cr (FY 2024)••••••••-25.0%••••Bangalore, Karnataka, India
Rishabdev Stonex India Private Limited₹49.26 Cr (FY 2025)••••••••28.0%••••Anekal, Karnataka, India
Aarcee Decorative Materials Private Limited₹49.24 Cr (FY 2025)••••••••2.0%••••Thalapilly, Kerala, India
Avis Tradeworth Pvt Ltd this company₹49.13 Cr (FY 2025)••••••••-5.0%••••New Delhi, Delhi, India
Soch Ceramic Private Limited₹49.13 Cr (FY 2024)••••••••-32.0%••••Lucknow, Uttar Pradesh, India
Granite India Tools Private Limited₹48.9 Cr (FY 2025)••••••••12.0%••••Delhi, India
Aranyani Resources Private Limited₹48.85 Cr (FY 2025)••••••••602.0%••••Kolkata, West Bengal, India
T H E Pearls Stone Private Limited₹48.83 Cr (FY 2024)••••••••-3.0%••••Chennai, Tamil Nadu, India
Ceratec Tiles India Private Limited₹48.69 Cr (FY 2024)••••••••18.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Avis Tradeworth by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Avis Tradeworth Pvt Ltd

Avis Tradeworth Pvt Ltd is audited by KUMAR GROVER AND COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
KUMAR GROVER AND COMPANYLockedLockedLocked
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Ownership and Shareholding of Avis Tradeworth Pvt Ltd

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Charges & Borrowings of Avis Tradeworth Pvt Ltd

Open charges
₹1.5 Cr
Satisfied charges
₹1.53 Cr
Breakdown by lending institutions
Indusind Bank Ltd.₹1.50 Cr
Latest charge details
DateLenderAmountStatus
22 Jul 2009Indusind Bank Ltd.₹1.5 CrOpen
25 Aug 2008The Bank of Rajasthan Ltd.₹90 LakhSatisfied
17 Feb 2007Indusind Bank Ltd₹60 LakhSatisfied
05 Dec 1990Karnataka Bank Ltd.₹3 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Avis Tradeworth Pvt Ltd

Avis Tradeworth Pvt Ltd has a workforce of 14 employees as of Mar 27, 2024.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Avis Tradeworth Pvt Ltd

Avis Tradeworth Pvt Ltd has 5 board changes on record since 1976: 3 appointments and 2 cessations. The latest: Raghu Ram was appointed as Director on 04 Sep 2023.

AGM
Avis Tradeworth Pvt Ltd last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Avis Tradeworth Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Raghu Ram was appointed as Director.
Ceased
Shyam Sunder Mantry ceased to be Director.
Ceased
Raghu Ram ceased to be Director.
Charges
A charge with Indusind Bank Ltd. of Rs. 150.00 Lakh registered on 22 Jul 2009 with Charge ID 10170800 was modified on 11 Mar 2013.
Charges
A charge registered on 05 Dec 1990 via Charge ID 90032679 with Karnataka Bank Ltd. was fully satisfied on 14 Jan 2012.
Charges
A charge registered on 25 Aug 2008 via Charge ID 10120583 with The Bank Of Rajasthan Ltd. was fully satisfied on 18 Sep 2010.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 150.00 Lakh with Charge ID 10170800 was registered on 22 Jul 2009.
Charges
A charge registered on 17 Feb 2007 via Charge ID 10044306 with Indusind Bank Ltd was fully satisfied on 15 Nov 2008.
Charges
A charge with The Bank Of Rajasthan Ltd. amounted to Rs. 90.00 Lakh with Charge ID 10120583 was registered on 25 Aug 2008.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 60.00 Lakh with Charge ID 10044306 was registered on 17 Feb 2007.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Avis Tradeworth Pvt Ltd

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MSME Payment Delays by Avis Tradeworth Pvt Ltd

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Subsidiaries & Group Companies of Avis Tradeworth Pvt Ltd

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GST Compliance of Avis Tradeworth Pvt Ltd

Avis Tradeworth has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACA0196J1ZSDelhiActive01 Jul 2017
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MCA Filings & Documents of Avis Tradeworth Pvt Ltd

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Frequently Asked Questions about Avis Tradeworth Pvt Ltd

Avis Tradeworth is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 19 June 1976 (50+ years old) and is registered under CIN U74899DL1976PTC008232.

Avis Tradeworth reported revenue of ₹49.13 Cr for FY 2025 (down 5% YoY).

Avis Tradeworth has 3 current directors:

Avis Tradeworth reported a net profit of ₹1.19 Cr (net margin 2.4%) and EBITDA of ₹1.63 Cr (EBITDA margin 3.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Avis Tradeworth is -8% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Avis Tradeworth is 07AAACA0196J1ZS, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Avis Tradeworth is U74899DL1976PTC008232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Avis Tradeworth has 8 court cases on record: 5 filed by the company and 3 filed against it.

Avis Tradeworth was incorporated on 19 June 1976, making it 50+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Avis Tradeworth by revenue are Mani Bhusan Dutta Steel Private Limited, Onyx Tradelink Private Limited, D and M Building Products Private Limited, Rishabdev Stonex India Private Limited, Aarcee Decorative Materials Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Raghu Ram was appointed as Director on 04 Sep 2023. Shyam Sunder Mantry ceased to be Director on 19 Jul 2023. Raghu Ram ceased to be Director on 30 Sep 2014. Avis Tradeworth has 5 board changes on record in total.

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