Siddhivinayak Aggregates Private Limited

Siddhivinayak Aggregates Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U14294DL2012PTC243600 Incorporated 15 October 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.77 Cr
▼ 37% YoY
Net profit · FY 2025
₹11.96 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹43.7 Lakh
EBITDA margin 15.8%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹2.52 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Siddhivinayak Aggregates Private Limited

Data last updated:

Siddhivinayak Aggregates Private Limited is a private limited company based in Delhi, India, a subsidiary of Akg Engineers Private Limited. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 15 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U14294DL2012PTC243600. Its GSTIN is 08AASCS1668K1ZL (Rajasthan).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors Hari Gopal Sharma and Sandeep Kochhar.

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 50 Pocket 11 Rajeev Enclave Sector – 5 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.77 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹11.96 Lakh (net margin 4.3%) and EBITDA of ₹43.7 Lakh (EBITDA margin 15.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.52 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14294DL2012PTC243600
Registration Number 243600
Incorporation Date 15 October 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Akg Engineers Private Limited
Compliance Status Active Compliant

Contact details

Siddhivinayak Aggregates Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    50 Pocket 11 Rajeev Enclave Sector – 5 Rohini, Delhi, India – 110085
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Siddhivinayak Aggregates Private Limited, buy the company report.

Comprehensive company report
Siddhivinayak Aggregates 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 Siddhivinayak Aggregates is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Siddhivinayak Aggregates Private Limited

FY 2025 filings available

Siddhivinayak Aggregates Private Limited reported revenue of ₹2.77 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹2.77 Cr ▼ 37%
Net profit · FY 2025
₹11.96 Lakh margin 4.3%
EBITDA · FY 2025
₹43.7 Lakh margin 15.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 3%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 37% fall in the latest year. EBITDA rose 103% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹43.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.96 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.8%
Net Profit Margin4.3%
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

To see the full financial statements and ratios of Siddhivinayak Aggregates Private Limited, buy the company report.

Board of directors of Siddhivinayak Aggregates Private Limited

Siddhivinayak Aggregates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hari Gopal SharmaDirector18 Feb 201610 Years 8 MonthsCurrent
Sandeep KochharDirector15 Oct 201214 Years 0 MonthsCurrent

Auditor

Siddhivinayak Aggregates Private Limited is audited by SHARMA SHARMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHARMA SHARMA & CO.FY 2023009462N

Shareholding

The shareholding of Siddhivinayak Aggregates 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Siddhivinayak Aggregates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.52 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹2.10 Cr
Icici Bank Limited₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2024100897083Axis Bank Limited₹2.1 CrOpen
28 Jul 201410542428Icici Bank Limited₹21.12 LakhOpen
28 Jun 201410542433Icici Bank Limited₹21.25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Siddhivinayak Aggregates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AASCS1668K1ZLRajasthanActive01 Jul 2017

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

Recent activity

Siddhivinayak Aggregates Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Anupam Agarwal ceased to be Director on 07 Aug 2019.

AGM
Siddhivinayak Aggregates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Siddhivinayak Aggregates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.10 Cr with Charge ID 100897083 was registered on 31 Mar 2024.
Ceased
Anupam Agarwal ceased to be Director.
Ceased
Sanjeev Goel ceased to be Additional Director.
Ceased
Suresh Chand Agarwal ceased to be Director.
Appointed
Hari Gopal Sharma was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.21 Cr with Charge ID 10542428 was registered on 28 Jul 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.21 Cr with Charge ID 10542433 was registered on 28 Jun 2014.
Appointed
Sandeep Kochhar was appointed as Director.
Incorporation
15 Oct 2012
Siddhivinayak Aggregates Private Limited was registered on 15 Oct 2012 with Roc Delhi & aged 14 years 24 days as per MCA records.

Frequently asked questions

Siddhivinayak Aggregates is an active private limited company based in Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 15 October 2012 (14+ years old) and is registered under CIN U14294DL2012PTC243600.

Siddhivinayak Aggregates has 2 current directors:

The latest financial statements of Siddhivinayak Aggregates 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 Siddhivinayak Aggregates is 08AASCS1668K1ZL, registered in Rajasthan.

The CIN (Corporate Identification Number) of Siddhivinayak Aggregates is U14294DL2012PTC243600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siddhivinayak Aggregates has 1 court case on record: 1 filed by the company.

Siddhivinayak Aggregates was incorporated on 15 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Anupam Agarwal ceased to be Director on 07 Aug 2019. Sanjeev Goel ceased to be Additional Director on 30 Mar 2019. Suresh Chand Agarwal ceased to be Director on 10 Apr 2018. Siddhivinayak Aggregates has 5 board changes on record in total.

The registered office of Siddhivinayak Aggregates is at 50 Pocket 11 Rajeev Enclave Sector – 5 Rohini, Delhi, India – 110085.

Siddhivinayak Aggregates operates in the metals and minerals industry, in the mining and mineral extraction segment.