Aditya Interseas Pvt. Ltd. - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51399DL2001PTC110946 Incorporated 23 May 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹40 Cr
▲ 11% YoY
Net profit · FY 2024
₹9.39 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.69 Cr
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹16.5 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
59
Provident fund records

About Aditya Interseas Pvt. Ltd.

Data last updated:

Aditya Interseas Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 23 May 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51399DL2001PTC110946. Its GSTIN is 06AADCA0855B1ZA (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Anu Chakrabarty and Sanjiv Ranjan.

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 Dpt – 807 8th Floor Prime Tower Okhla Phase – 1 New Delhi – 110020, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹40 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹9.39 Lakh (net margin 0.2%) and EBITDA of ₹1.69 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

The company has about 59 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Aditya Interseas. As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹16.5 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 3 cases are pending.

Aditya Interseas Pvt. Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0002131). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adityainterseas.com.

Company details

CIN U51399DL2001PTC110946
Registration Number 110946
Incorporation Date 23 May 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0002131

Recognitions & Rankings of Aditya Interseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0002131

Contact details

Aditya Interseas Pvt. Ltd.'s registered office is in Delhi, Delhi. Its website is adityainterseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Dpt – 807 8th Floor Prime Tower Okhla Phase – 1 New Delhi – 110020, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Compressors & Pneumatic Systems

To see the full contact details of Aditya Interseas Pvt. Ltd., buy the company report.

Comprehensive company report
Aditya Interseas Pvt. Ltd. - 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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Brands

Aditya Interseas operates one associated brand: ADITYA INTERSEAS. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures air coolers, pumps, and heaters for brands using quality materials.adityainterseas.com

Business activity

The main business activity of Aditya Interseas is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Aditya Interseas Pvt. Ltd., buy the company report.

Financials of Aditya Interseas Pvt. Ltd.

FY 2025 filings available

Aditya Interseas Pvt. Ltd. reported revenue of ₹40 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹40 Cr ▲ 11%
Net profit · FY 2024
₹9.39 Lakh margin 0.2%
EBITDA · FY 2024
₹1.69 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 2%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 11% growth in the latest year. EBITDA rose 18% 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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.39 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 Margin4.2%
Net Profit Margin0.2%
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 Aditya Interseas Pvt. Ltd., buy the company report.

Board of directors of Aditya Interseas Pvt. Ltd.

Aditya Interseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anu ChakrabartyDirector23 May 200125 Years 5 MonthsCurrent
Sanjiv RanjanDirector23 May 200125 Years 5 MonthsCurrent

Auditor

Aditya Interseas Pvt. Ltd. is audited by APURV RELAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
APURV RELAN & CO.FY 2023006680N

Shareholding

The shareholding of Aditya Interseas Pvt. Ltd. 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aditya Interseas Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹16.5 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 2017100130019Others₹6.5 CrOpen
22 May 2020100338031Others₹35 LakhSatisfied
21 Feb 2019100259165Others₹1.5 CrSatisfied
21 Dec 2018100245734Others₹2.5 CrSatisfied
18 Aug 2017100130018Others₹2.48 CrSatisfied

To see the full charge records of Aditya Interseas Pvt. Ltd., buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aditya Interseas Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aditya Interseas Pvt. Ltd. has a workforce of 59 employees on its EPFO records as of Apr 18, 2024, across 1 active EPFO establishment.

Employee count
59
Active EPFO establishments
1
Employee growth
-26.25%

GST

Aditya Interseas has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCA0855B1ZAHaryanaActive01 Jul 2017
29AADCA0855B1Z2KarnatakaActive01 Feb 2024

To see the full GST registrations and return filing status of Aditya Interseas Pvt. Ltd., buy the company report.

Recent activity

Aditya Interseas Pvt. Ltd. has 2 board changes on record since 2001: 2 appointments. The latest: Anu Chakrabarty was appointed as Director on 23 May 2001.

Charges
A charge with Others of Rs. 650.00 Lakh registered on 18 Aug 2017 with Charge ID 100130019 was modified on 17 Dec 2025.
AGM
Aditya Interseas Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 18 Aug 2017 via Charge ID 100130018 with Others was fully satisfied on 14 May 2025.
Charges
A charge registered on 22 May 2020 via Charge ID 100338031 with Others was fully satisfied on 15 Apr 2025.
Filing
Aditya Interseas Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 21 Feb 2019 via Charge ID 100259165 with Others was fully satisfied on 01 Sep 2021.
Charges
A charge registered on 21 Dec 2018 via Charge ID 100245734 with Others was fully satisfied on 01 Sep 2021.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100338031 was registered on 22 May 2020.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 21 Dec 2018 with Charge ID 100245734 was modified on 27 Nov 2019.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100259165 was registered on 21 Feb 2019.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100245734 was registered on 21 Dec 2018.
Charges
A charge registered on 17 Jan 2011 via Charge ID 10269755 with Hdfc Bank Limited was fully satisfied on 18 Sep 2017.

12 earlier events are in the company report.

Frequently asked questions

Aditya Interseas is an active private limited company based in Delhi, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 23 May 2001 (25+ years old) and is registered under CIN U51399DL2001PTC110946.

Aditya Interseas has 2 current directors:

The latest financial statements of Aditya Interseas 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 2015 are in the company report.

The GSTIN of Aditya Interseas is 06AADCA0855B1ZA, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AADCA0855B1Z2 (Karnataka).

The CIN (Corporate Identification Number) of Aditya Interseas is U51399DL2001PTC110946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aditya Interseas has 11 court cases on record: 11 filed against it. 3 are pending. Most are in the district courts.

Aditya Interseas was incorporated on 23 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Anu Chakrabarty was appointed as Director on 23 May 2001. Sanjiv Ranjan was appointed as Director on 23 May 2001.

Yes, Aditya Interseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0002131).

Aditya Interseas can be reached through the website adityainterseas.com. Its registered office is in Delhi, India.