Ayush Estates Private Limited

Ayush Estates Private Limited - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2009PTC139267 Incorporated 09 November 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2024
₹29.43 Lakh
▼ 25% YoY
Net profit · FY 2024
₹12.26 Lakh
Net margin 41.6%
EBITDA · FY 2024
₹23.29 Lakh
EBITDA margin 79.1%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹26.4 Lakh
Issued & subscribed
Open charges
₹2.57 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Ayush Estates Private Limited

Data last updated:

Ayush Estates Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 09 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2009PTC139267. Its GSTIN is 19AAICA0228P1ZE (West Bengal).

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹26.4 Lakh. It is led by directors Piyush Rungta and Shruti Rungta.

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 72B Maharshi Debendra Road, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.43 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹12.26 Lakh (net margin 41.6%) and EBITDA of ₹23.29 Lakh (EBITDA margin 79.1%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹2.57 Cr on record. Court records list 2 cases involving the company, including 2 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 ayushestates.com.

Company details

CIN U74900WB2009PTC139267
Registration Number 139267
Incorporation Date 09 November 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ayush Estates Private Limited's registered office is in Kolkata, West Bengal. Its website is ayushestates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    72B Maharshi Debendra Road, Kolkata, West Bengal, India – 700006
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Ayush Estates Private Limited, buy the company report.

Comprehensive company report
Ayush Estates 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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Financials of Ayush Estates Private Limited

FY 2024 filings available

Ayush Estates Private Limited reported revenue of ₹29.43 Lakh (down 25% YoY) for FY 2024.

Revenue · FY 2024
₹29.43 Lakh ▼ 25%
Net profit · FY 2024
₹12.26 Lakh margin 41.6%
EBITDA · FY 2024
₹23.29 Lakh margin 79.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 26%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 29%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 25% fall in the latest year. EBITDA fell 31% 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₹23.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.26 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 Margin79.1%
Net Profit Margin41.6%
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 Ayush Estates Private Limited, buy the company report.

Board of directors of Ayush Estates Private Limited

Ayush Estates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush RungtaDirector09 Nov 200916 Years 11 MonthsCurrent
Shruti RungtaAdditional Director20 May 20179 Years 5 MonthsCurrent

Peer comparison

Ayush Estates Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vintek Air Technology Private Limited₹29.46 Lakh (FY 2019)7944.0%Salakkarai, Tamil Nadu, India
Greentrade Suppliers Private Limited₹29.46 Lakh (FY 2023)-56.0%New Delhi, Delhi, India
Rajeshree Electronics Private Limited₹29.45 Lakh (FY 2025)30.0%Nanded, Maharashtra, India
Fix Plus Metal Industries Private Limited₹29.44 Lakh (FY 2025)-81.0%Delhi, India
Eminence Electroappliances Private Limited₹29.43 Lakh (FY 2023)0.0%Jaipur, Rajasthan, India
Ayush Estates Private Limitedthis company₹29.43 Lakh (FY 2024)₹12.26 Lakh41.6%-25.0%Kolkata, West Bengal, India
LTC Lighting Private Limited₹29.38 Lakh (FY 2024)-60.0%New Delhi, Delhi, India
Samir Distributions Private Limited₹29.3 Lakh (FY 2025)-57.0%Muzaffarpur, Bihar, India
Corona Switch Gears Private Limited₹29.28 Lakh (FY 2025)-5.0%Delhi, India
RND Electricals Fabtech Private Limited₹29.25 Lakh (FY 2021)5.0%Jalgaon, Maharashtra, India
Qixing Technologies Private Limited₹29.25 Lakh (FY 2025)2.0%Pune, Maharashtra, India

To see the full peer comparison of Ayush Estates Private Limited, buy the company report.

Auditor

Ayush Estates Private Limited is audited by CHHAPARIA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
CHHAPARIA & ASSOCIATESFY 2017322169E

Shareholding

The shareholding of Ayush Estates Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayush Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 201410533704Hdfc Bank Limited₹2.57 CrOpen

To see the full charge records of Ayush Estates Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ayush Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICA0228P1ZEWest BengalActive01 Jul 2017

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

Recent activity

Ayush Estates Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Kusum Rungta ceased to be Director on 25 May 2017.

AGM
Ayush Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayush Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Kusum Rungta ceased to be Director.
Appointed
Shruti Rungta was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 257.00 Lakh registered on 02 Dec 2014 with Charge ID 10533704 was modified on 01 Mar 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 257.00 Lakh with Charge ID 10533704 was registered on 02 Dec 2014.
Appointed
Piyush Rungta was appointed as Director.
Incorporation
09 Nov 2009
Ayush Estates Private Limited was registered on 09 Nov 2009 with Roc Kolkata & aged 16 years 11 months as per MCA records.

Frequently asked questions

Ayush Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 09 November 2009 (17+ years old) and is registered under CIN U74900WB2009PTC139267.

Ayush Estates has 2 current directors:

The latest financial statements of Ayush Estates 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 Ayush Estates is 19AAICA0228P1ZE, registered in West Bengal.

The CIN (Corporate Identification Number) of Ayush Estates is U74900WB2009PTC139267. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayush Estates has 2 court cases on record: 2 filed against it.

Ayush Estates was incorporated on 09 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ayush Estates by revenue are Vintek Air Technology Private Limited, Greentrade Suppliers Private Limited, Rajeshree Electronics Private Limited, Fix Plus Metal Industries Private Limited, Eminence Electroappliances Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).

Kusum Rungta ceased to be Director on 25 May 2017. Shruti Rungta was appointed as Additional Director on 20 May 2017. Piyush Rungta was appointed as Director on 09 Nov 2009.

Ayush Estates can be reached through the website ayushestates.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Ayush Estates is at 72B Maharshi Debendra Road, Kolkata, West Bengal, India – 700006.