MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UP-29-0063343
Ays Concepts Private Limited
Ays Concepts Private Limited - transport and logistics in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹72.75 Lakh
▼ 24% YoY
Net profit · FY 2025
₹16.38 Lakh
Net margin 22.5%
EBITDA · FY 2025
₹45.18 Lakh
EBITDA margin 62.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Open charges
₹21.31 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Ays Concepts Private Limited
Data last updated:
Ays Concepts Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the repair and overhaul segment of the transport and logistics sector. It was incorporated on 20 July 2022.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U50200UP2022PTC167953. Its GSTIN is 09AAXCA3698L1ZK (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹50,000. It is led by directors Shubhesh Thakore and Ankita Yagnik.
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 Ghaziabad, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹72.75 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹16.38 Lakh (net margin 22.5%) and EBITDA of ₹45.18 Lakh (EBITDA margin 62.1%).
As per MCA filings, the company has open charges of ₹21.31 Lakh on record.
Ays Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0063343).
Company details
CIN U50200UP2022PTC167953
Registration Number 167953
Incorporation Date 20 July 2022
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0063343
Key People
Shubhesh Thakore Director Ankita Yagnik Director Recognitions & Rankings of Ays Concepts
Contact details
Ays Concepts Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat – 803 8th Floor Maulsari Plot No – 15, Ahinsakhand – 1 Shipra Shrishti Indirapuram Ahinsakhand, Ghaziabad, Uttar Pradesh, India – 201014
- IndustryTransport and Logistics, Repair & Overhaul, Aircraft Maintenance
To see the full contact details of Ays Concepts Private Limited, buy the company report.
Comprehensive company report
Ays Concepts 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ays Concepts is professional, scientific and technical activities. In detail, this covers architectural and engineering activities; technical testing and analysis.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, scientific and technical activities | 71 | Architectural and engineering activities; technical testing and analysis |
To see the full business activity and turnover split of Ays Concepts Private Limited, buy the company report.
Financials of Ays Concepts Private Limited
FY 2025 filings availableAys Concepts Private Limited reported revenue of ₹72.75 Lakh (down 24% YoY) for FY 2025.
Revenue · FY 2025
₹72.75 Lakh ▼ 24%
Net profit · FY 2025
₹16.38 Lakh margin 22.5%
EBITDA · FY 2025
₹45.18 Lakh margin 62.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
EBITDA CAGR growth
1 year
▲ 74%
Revenue fell 24% in the latest year. EBITDA rose 74% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹45.18 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹16.38 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 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 62.1% | ||
| Net Profit Margin | 22.5% | ||
| 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 Ays Concepts Private Limited, buy the company report.
Board of directors of Ays Concepts Private Limited
Ays Concepts has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shubhesh Thakore | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
| Ankita Yagnik Also directs: Ays Edu LLP | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
Auditor
Ays Concepts Private Limited is audited by ALOK BHARTIYA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ALOK BHARTIYA AND ASSOCIATES | FY 2023 | 525444 |
Shareholding
The shareholding of Ays Concepts Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ays Concepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.31 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Nov 2023 | 100832216 | Hdfc Bank Limited | ₹21.31 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ays Concepts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ays Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ays Concepts Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
Active EPFO establishments
1
GST
Ays Concepts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAXCA3698L1ZK | Uttar Pradesh | Active | 02 Sep 2022 |
To see the full GST registrations and return filing status of Ays Concepts Private Limited, buy the company report.
Recent activity
Ays Concepts Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Ankita Yagnik was appointed as Director on 20 Jul 2022.
AGM
Ays Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ays Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.31 Lakh with Charge ID 100832216 was registered on 22 Nov 2023.
Appointed
Ankita Yagnik was appointed as Director.
Appointed
Shubhesh Thakore was appointed as Director.
Incorporation
20 Jul 2022
Ays Concepts Private Limited was registered on 20 Jul 2022 with Roc Kanpur & aged 4 years 3 months as per MCA records.
Frequently asked questions
Ays Concepts is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in repair and overhaul, within the transport and logistics industry. It was incorporated on 20 July 2022 (4+ years old) and is registered under CIN U50200UP2022PTC167953.
Ays Concepts has 2 current directors:
- Shubhesh Thakore - Director
- Ankita Yagnik - Director
The latest financial statements of Ays Concepts 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 FY 2023 are in the company report.
The GSTIN of Ays Concepts is 09AAXCA3698L1ZK, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Ays Concepts is U50200UP2022PTC167953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ays Concepts was incorporated on 20 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kanpur.
Ankita Yagnik was appointed as Director on 20 Jul 2022. Shubhesh Thakore was appointed as Director on 20 Jul 2022.
Yes, Ays Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0063343).
The registered office of Ays Concepts is at Flat – 803 8th Floor Maulsari Plot No – 15, Ahinsakhand – 1 Shipra Shrishti Indirapuram Ahinsakhand, Ghaziabad, Uttar Pradesh, India – 201014.
Ays Concepts operates in the transport and logistics industry, in the repair and overhaul segment.