Ayser Enterprises Private Limited

Ayser Enterprises Private Limited - agriculture in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP2009PTC036592 Incorporated 09 January 2009 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹56.63 Cr
▼ 23% YoY
Net profit · FY 2024
₹38.37 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹1.46 Cr
EBITDA margin 2.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹17.05 Cr
Satisfied ₹5 Lakh
Company age
17 yrs
Est. 2009
Employees · EPFO
19
Provident fund records

About Ayser Enterprises Private Limited

Data last updated:

Ayser Enterprises Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 09 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74900UP2009PTC036592. Its GSTIN is 09AAHCA4875F1ZG (Uttar Pradesh). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors including Usman Mehmood and Ahtisham Mehmood.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Purani Chungi Raibareli Road Telibagh, Lucknow, Uttar Pradesh, India – 226002.

As per the financials filed for FY 2024, the company reported a revenue of ₹56.63 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹38.37 Lakh (net margin 0.7%) and EBITDA of ₹1.46 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 5% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.05 Cr and satisfied charges of ₹5 Lakh on record. Court records list 40 cases involving the company, including 36 filed by the company and 4 filed against it; 37 cases are pending.

Ayser Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0013193). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900UP2009PTC036592
Registration Number 036592
Incorporation Date 09 January 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-50-0013193
Key People
Usman Mehmood Director Ahtisham Mehmood Director Inayat Ali Director

Recognitions & Rankings of Ayser Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0013193

Contact details

Ayser Enterprises Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Purani Chungi Raibareli Road Telibagh, Lucknow, Uttar Pradesh, India – 226002
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Ayser Enterprises Private Limited, buy the company report.

Comprehensive company report
Ayser Enterprises 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 Ayser Enterprises is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Ayser Enterprises Private Limited

FY 2024 filings available

Ayser Enterprises Private Limited reported revenue of ₹56.63 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹56.63 Cr ▼ 23%
Net profit · FY 2024
₹38.37 Lakh margin 0.7%
EBITDA · FY 2024
₹1.46 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 20%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 5%
5 years · compounded
▲ 2%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 5% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.37 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.6%
Net Profit Margin0.7%
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 Ayser Enterprises Private Limited, buy the company report.

Board of directors of Ayser Enterprises Private Limited

Ayser Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Usman Mehmood
Also directs: Azb Foods Private Limited
Director09 Jan 200917 Years 9 MonthsCurrent
Ahtisham Mehmood
Also directs: Azb Foods Private Limited
Director09 Jan 200917 Years 9 MonthsCurrent
Inayat AliDirector09 Jan 200917 Years 9 MonthsCurrent
View all directors

Auditor

Ayser Enterprises Private Limited is audited by RZS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RZS & ASSOCIATESFY 2023082351

Shareholding

The shareholding of Ayser Enterprises 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayser Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.05 Cr
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Axis Bank Limited₹9.98 Cr
Hdfc Bank Limited₹7.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 2023100776587Hdfc Bank Limited₹46.72 LakhOpen
19 Apr 2022100578366Hdfc Bank Limited₹7 LakhOpen
24 Dec 2021100539268Hdfc Bank Limited₹7.86 LakhOpen
17 Mar 2021100449212Axis Bank Limited₹9.98 CrOpen
25 Jun 201310435178Hdfc Bank Limited₹6.45 CrOpen

To see the full charge records of Ayser Enterprises Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ayser Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ayser Enterprises Private Limited has a workforce of 19 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
5.56%

GST

Ayser Enterprises has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAHCA4875F1ZGUttar PradeshActive27 Jul 2017
10AAHCA4875F1ZXBiharActive01 Jul 2017
08AAHCA4875F1ZIRajasthanActive26 Nov 2020

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

Recent activity

Ayser Enterprises Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Ahtisham Mehmood was appointed as Director on 09 Jan 2009.

Charges
A charge with Hdfc Bank Limited of Rs. 46.72 Lakh registered on 20 Jul 2023 with Charge ID 100776587 was modified on 19 May 2025.
Charges
A charge with Axis Bank Limited of Rs. 998.00 Lakh registered on 17 Mar 2021 with Charge ID 100449212 was modified on 30 Dec 2024.
AGM
Ayser Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayser Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 46.72 Lakh with Charge ID 100776587 was registered on 20 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.00 Lakh with Charge ID 100578366 was registered on 19 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.86 Lakh with Charge ID 100539268 was registered on 24 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 998.00 Lakh with Charge ID 100449212 was registered on 17 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 645.07 Lakh registered on 25 Jun 2013 with Charge ID 10435178 was modified on 20 Aug 2020.
Charges
A charge registered on 31 Dec 2009 via Charge ID 10198298 with Oriental Bank Of Commerce was fully satisfied on 15 May 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 645.07 Lakh with Charge ID 10435178 was registered on 25 Jun 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 5.00 Lakh with Charge ID 10198298 was registered on 31 Dec 2009.

4 earlier events are in the company report.

Frequently asked questions

Ayser Enterprises is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 09 January 2009 (17+ years old) and is registered under CIN U74900UP2009PTC036592.

Ayser Enterprises has 3 current directors:

The latest financial statements of Ayser Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ayser Enterprises is 09AAHCA4875F1ZG, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAHCA4875F1ZX (Bihar), 08AAHCA4875F1ZI (Rajasthan).

The CIN (Corporate Identification Number) of Ayser Enterprises is U74900UP2009PTC036592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayser Enterprises has 40 court cases on record: 36 filed by the company and 4 filed against it. 37 are pending.

Ayser Enterprises was incorporated on 09 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Ahtisham Mehmood was appointed as Director on 09 Jan 2009. Inayat Ali was appointed as Director on 09 Jan 2009. Usman Mehmood was appointed as Director on 09 Jan 2009.

Yes, Ayser Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0013193).

The registered office of Ayser Enterprises is at Purani Chungi Raibareli Road Telibagh, Lucknow, Uttar Pradesh, India – 226002.