Payaswini Concast Private Limited
About Payaswini Concast Private Limited
Data last updated:
Payaswini Concast Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 17 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27200DL2012PTC234418. Its GSTIN is 09AAGCP6313E1ZJ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹78 Lakh and a paid-up capital of ₹78 Lakh. It is led by directors Abhishek Paliwal and Ajay Kumar Paliwal.
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 S – 492 Greater Kailash Part – I, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.29 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹73.61 Lakh (net margin 3.3%) and EBITDA of ₹96.99 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 27% over five years.
As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹10 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressS – 492 Greater Kailash Part – I, New Delhi, Delhi, India – 110048
- IndustryTrading, Other Wholesale, Wholesale
- 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
- One PDF report, delivered after checkout
Business Activity of Payaswini Concast Private Limited
The main business activity of Payaswini Concast is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Payaswini Concast Private Limited FY 2025 filings available
Payaswini Concast Private Limited reported revenue of ₹22.29 Cr (up 796% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Payaswini Concast Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 796% growth 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 of Payaswini Concast Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹96.99 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹73.61 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 Payaswini Concast Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.3% | •••• | •••• | •••• | •••• |
| 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 Payaswini Concast are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Payaswini Concast Private Limited
Payaswini Concast Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| King Lifestyle Vacation Private Limited | ₹22.29 Cr (FY 2024) | •••• | •••• | 93.0% | •••• | Sikar, Rajasthan, India |
| Prafich Agros Private Limited | ₹22.29 Cr (FY 2023) | •••• | •••• | -23.0% | •••• | Vijayawada, Andhra Pradesh, India |
| Asom Agro Tech Private Limited | ₹22.29 Cr (FY 2025) | •••• | •••• | 92.0% | •••• | Guwahati, Assam, India |
| Read Smart Publishers Private Limited | ₹22.29 Cr (FY 2025) | •••• | •••• | 80.0% | •••• | New Delhi, Delhi, India |
| Balkeshwarnath Fashionwears Private Limited | ₹22.29 Cr (FY 2024) | •••• | •••• | 38.0% | •••• | Agra, Uttar Pradesh, India |
| Payaswini Concast Private Limited this company | ₹22.29 Cr (FY 2025) | •••• | •••• | 796.0% | •••• | New Delhi, Delhi, India |
| Atreja Healthcare Solutions Private Limited | ₹22.28 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Karnal, Haryana, India |
| Macclite Industries Private Limited | ₹22.28 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Bangalore, Karnataka, India |
| SKRK Enterprises Private Limited | ₹22.27 Cr (FY 2025) | •••• | •••• | -13.0% | •••• | Kolkata, West Bengal, India |
| Glowria Lifecare Private Limited | ₹22.27 Cr (FY 2024) | •••• | •••• | -8.0% | •••• | New Delhi, Delhi, India |
| Vishvand Enterprises Private Limited | ₹22.27 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Payaswini Concast by revenue in the same principal business activity (Wholesale Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Payaswini Concast Private Limited
Payaswini Concast Private Limited is audited by RAJEEV SINGAL & CO for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJEEV SINGAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Payaswini Concast Private Limited
Payaswini Concast has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Paliwal | Director | 17 Apr 2012 | 14 Years 6 Months | Current |
| Ajay Kumar Paliwal | Director | 17 Apr 2012 | 14 Years 6 Months | Current |
Ownership and Shareholding of Payaswini Concast Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Payaswini Concast Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2025 | Canara Bank | ₹4 Cr | Open |
| 05 May 2024 | Others | ₹6.5 Cr | Satisfied |
| 20 Feb 2016 | Others | ₹3.5 Cr | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Payaswini Concast Private Limited
Payaswini Concast Private Limited has 3 court cases on record: 1 filed by Payaswini Concast, 2 where it is another party. All cases are pending. Status as checked on 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 2 |
| District courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Interim or miscellaneous application | Company is another party | Pending |
| Madras High Court | Writ petition | Company is another party | Pending |
| District court, Puducherry | Civil suit | Filed by the company against an individual | Pending |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Payaswini Concast Private Limited
Employment history and EPFO contributions of people linked to Payaswini Concast.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Payaswini Concast Private Limited
Payaswini Concast Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Amrish Kumar Jain ceased to be Additional Director on 20 May 2013.
Credit Ratings, Litigation & Regulatory Alerts for Payaswini Concast Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Payaswini Concast Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Payaswini Concast Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Payaswini Concast Private Limited
Payaswini Concast has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCP6313E1ZJ | Uttar Pradesh | Active | 14 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Payaswini Concast Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Payaswini Concast Private Limited
Payaswini Concast is an active private limited company based in New Delhi, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 17 April 2012 (14+ years old) and is registered under CIN U27200DL2012PTC234418.
Payaswini Concast reported revenue of ₹22.29 Cr for FY 2025 (up 796% YoY).
Payaswini Concast has 2 current directors:
- Abhishek Paliwal - Director
- Ajay Kumar Paliwal - Director
Payaswini Concast reported a net profit of ₹73.61 Lakh (net margin 3.3%) and EBITDA of ₹96.99 Lakh (EBITDA margin 4.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Payaswini Concast is 5% over three years and 27% over five years. In the latest year (FY 2025) revenue rose 796%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Payaswini Concast is 09AAGCP6313E1ZJ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Payaswini Concast is U27200DL2012PTC234418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Payaswini Concast has 3 court cases on record: 1 filed by the company. 3 are pending. Most are in the high courts.
Payaswini Concast was incorporated on 17 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Payaswini Concast by revenue are King Lifestyle Vacation Private Limited, Prafich Agros Private Limited, Asom Agro Tech Private Limited, Read Smart Publishers Private Limited, Balkeshwarnath Fashionwears Private Limited and 5 more, all in the same principal business activity (Wholesale Trading).
Amrish Kumar Jain ceased to be Additional Director on 20 May 2013. Abhishek Paliwal was appointed as Director on 17 Apr 2012. Ajay Kumar Paliwal was appointed as Director on 17 Apr 2012.