Ayan Outdoor Private Limited

Ayan Outdoor Private Limited - research & development in Delhi, India. Directors, charges & compliance details.
CIN U73100DL2023PTC418211 Incorporated 07 August 2023 ROC Delhi HQ Delhi, India
Active Private Limited Company research and development
Data last updated
Revenue · FY 2025
₹7.05 Cr
▲ 104% YoY
Net profit · FY 2025
₹9.6 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹15.32 Lakh
EBITDA margin 2.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Ayan Outdoor Private Limited

Data last updated:

Ayan Outdoor Private Limited is a private limited company based in Delhi, India. It operates in the scientific research segment of the research and development sector. It was incorporated on 07 August 2023.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U73100DL2023PTC418211. Its GSTIN is 07AAZCA1793L1ZU (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sandeepa Grover and Grover Manish.

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 H. No. 4 5149 Street No., R A Road Harphool Singh, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.05 Cr, a growth of 104% compared to the previous year. For the same year it recorded a net profit of ₹9.6 Lakh (net margin 1.4%) and EBITDA of ₹15.32 Lakh (EBITDA margin 2.2%).

As per MCA filings, the company has open charges of ₹50 Lakh on record.

Company Details of Ayan Outdoor Private Limited
CIN U73100DL2023PTC418211
Registration Number 418211
Incorporation Date 07 August 2023
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H. No. 4 5149 Street No., R A Road Harphool Singh, Delhi, India – 110007
  • Industry
    Research & Development, Science Research
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Financials, compliance, directors, charges, ownership and filings for Ayan Outdoor Private Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Business Activity of Ayan Outdoor Private Limited

The main business activity of Ayan Outdoor is information and communication. In detail, this covers information service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communication63Information service activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Board of Directors of Ayan Outdoor Private Limited

Ayan Outdoor has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeepa GroverDirector07 Aug 20233 Years 1 MonthsCurrent
Grover ManishDirector07 Aug 20233 Years 1 MonthsCurrent

Financials of Ayan Outdoor Private Limited FY 2025 filings available

Ayan Outdoor Private Limited reported revenue of ₹7.05 Cr (up 104% YoY) for FY 2025.

Revenue · FY 2025
₹7.05 Cr ▲ 104%
Net profit · FY 2025
₹9.6 Lakh margin 1.4%
EBITDA · FY 2025
₹15.32 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR) of Ayan Outdoor Private Limited

Revenue CAGR growth
1 year
▲ 104%
EBITDA CAGR growth
1 year
▲ 172%

Revenue rose 104% in the latest year. EBITDA rose 172% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Ayan Outdoor Private Limited

MetricsFY 2024-25FY 2023-24
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₹15.32 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹9.6 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 of Ayan Outdoor Private Limited

MetricsFY 2024-25FY 2023-24
Profitability
EBITDA Margin2.2%••••
Net Profit Margin1.4%••••
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 Ayan Outdoor are in the company report.

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Financial statements from FY 2024

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Ayan Outdoor Private Limited

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateLenderAmountStatus
15 Feb 2024Others₹50 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ayan Outdoor Private Limited

Employment history and EPFO contributions of people linked to Ayan Outdoor.

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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 Ayan Outdoor Private Limited

Ayan Outdoor has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAZCA1793L1ZUDelhiActive28 Aug 2023
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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 Ayan Outdoor Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ayan Outdoor Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Ayan Outdoor Private Limited

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MCA Filings & Documents of Ayan Outdoor Private Limited

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MCA filings and documents

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Recent Activity on Ayan Outdoor Private Limited

Charges
12 Jan 2026
A charge with Others of Rs. 50.00 Lakh registered on 15 Feb 2024 with Charge ID 100886179 was modified on 12 Jan 2026.
Activity
30 Sep 2025
Ayan Outdoor Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ayan Outdoor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
15 Feb 2024
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100886179 was registered on 15 Feb 2024.
Directors
07 Aug 2023
Sandeepa Grover was appointed as a Director on 07 Aug 2023 & has been associated with this company since 3 years 2 months.
Directors
07 Aug 2023
Grover Manish was appointed as a Director on 07 Aug 2023 & has been associated with this company since 3 years 2 months.

Frequently Asked Questions about Ayan Outdoor Private Limited

Ayan Outdoor is an active private limited company based in Delhi, India. The company works in science research, within the research and development industry. It was incorporated on 07 August 2023 (3+ years old) and is registered under CIN U73100DL2023PTC418211.

Ayan Outdoor reported revenue of ₹7.05 Cr for FY 2025 (up 104% YoY).

Ayan Outdoor has 2 current directors:

Ayan Outdoor reported a net profit of ₹9.6 Lakh (net margin 1.4%) and EBITDA of ₹15.32 Lakh (EBITDA margin 2.2%) for FY 2025, as per its filed financial statements.

The GSTIN of Ayan Outdoor is 07AAZCA1793L1ZU, registered in Delhi.

The CIN (Corporate Identification Number) of Ayan Outdoor is U73100DL2023PTC418211. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayan Outdoor was incorporated on 07 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Ayan Outdoor is at H. No. 4 5149 Street No., R A Road Harphool Singh, Delhi, India – 110007.

Ayan Outdoor has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.

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