Aadidev Investment And Finance Private Limited
Aadidev Investment And Finance Private Limited is a Private Indian company incorporated in 1992 and based in Delhi, India. Aadidev Investment And Finance Private Limited operates in Financial Services (NIC 65553) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the financials, board members, legal insights, and much more in the complete profile of AADIDEV INVESTMENT AND FINANCE PRIVATE LIMITED.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Aadidev Investment And Finance Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Aadidev Investment And Finance Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 653648533 | Axis Bank Ltd(Bank) | ₹21.13 Cr | 19 Sep 2023 | Open |
| 594409311 | Axis Bank Ltd(Bank) | ₹6.99 Cr | 12 Mar 2022 | Satisfied |
| 937182051 | ICICI Bank Ltd(Bank) | ₹7.56 Cr | 04 Jul 2020 | Open |
| 587984639 | ICICI Bank Ltd(Bank) | ₹13.76 Cr | 12 Mar 2022 | Satisfied |
| 853820777 | Kotak Mahindra Bank Ltd(Bank) | ₹14.33 Cr | 12 Mar 2021 | Open |
| 694955818 | State Bank of India(Bank) | ₹1.68 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Aadidev Investment And Finance Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹6.99 Cr | ₹-21.07 L | ₹4.74 Cr | ₹10.54 Cr | 101 |
| FY2023-24 | ₹5.75 Cr | ₹-12.89 L | ₹5.15 Cr | ₹8.35 Cr | 77 |
| FY2022-23 | ₹5.12 Cr | ₹-2.17 L | ₹3.27 Cr | ₹6.46 Cr | 162 |
| FY2021-22 | ₹5.06 Cr | ₹-9.90 L | ₹5.15 Cr | ₹8.33 Cr | 282 |
Audited financials & ratios for Aadidev Investment And Finance Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹6.99 Cr | ₹5.75 Cr | ₹5.12 Cr | ₹5.06 Cr |
| Other income | ₹25.67 L | ₹19.73 L | ₹10.26 L | ₹16.70 L |
| Total income | ₹7.25 Cr | ₹5.95 Cr | ₹5.22 Cr | ₹5.22 Cr |
| Total expenses | ₹7.52 Cr | ₹6.11 Cr | ₹5.25 Cr | ₹5.35 Cr |
| Profit before tax | ₹-27.39 L | ₹-16.75 L | ₹-2.83 L | ₹-12.87 L |
| Profit / (Loss) after tax | ₹-21.07 L | ₹-12.89 L | ₹-2.17 L | ₹-9.90 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.74 Cr | ₹5.15 Cr | ₹3.27 Cr | ₹5.15 Cr |
| Borrowings | ₹2.68 Cr | ₹1.38 Cr | ₹1.74 Cr | ₹1.25 Cr |
| Current liabilities | ₹1.91 Cr | ₹1.37 Cr | ₹1.52 Cr | ₹1.90 Cr |
| Total liabilities | ₹5.79 Cr | ₹3.20 Cr | ₹3.19 Cr | ₹3.17 Cr |
| Current assets | ₹4.71 Cr | ₹4.43 Cr | ₹2.81 Cr | ₹3.99 Cr |
| Cash & equivalents | ₹1.73 Cr | ₹80.37 L | ₹43.61 L | ₹1.12 Cr |
| Total assets | ₹10.54 Cr | ₹8.35 Cr | ₹6.46 Cr | ₹8.33 Cr |
| Employees | 101 | 77 | 162 | 282 |
Audited financials & ratios for Aadidev Investment And Finance Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹6.99 Cr | +13.7% | +24.4% | -2.5% |
| Profit after Tax | ₹-21.07 L | +7.4% | +12.0% | +19.3% |
| Net Worth | ₹4.74 Cr | -2.9% | +15.2% | +11.2% |
| Employees | 101 | +32.5% | +11.5% | -1.1% |
Audited financials & ratios for Aadidev Investment And Finance Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹6.99 Cr | ₹-21.07 L | -3.01% | -3.60% | -4.44% | -2.00% | 0.56 | ₹6.92 L |
| FY2023-24 | ₹5.75 Cr | ₹-12.89 L | -2.24% | -11.73% | -2.50% | -1.54% | 0.27 | ₹7.46 L |
| FY2022-23 | ₹5.12 Cr | ₹-2.17 L | -0.42% | +37.58% | -0.66% | -0.34% | 0.53 | ₹3.16 L |
| FY2021-22 | ₹5.06 Cr | ₹-9.90 L | -1.96% | +23.37% | -1.92% | -1.19% | 0.24 | ₹1.79 L |
Audited financials & ratios for Aadidev Investment And Finance Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,80,54,600 | 76.42% |
| Institutional Investors | 2 | 14,56,408 | 6.16% |
| Public & Others | 24 | 41,14,872 | 17.42% |
Promoter, institutional & public holding for Aadidev Investment And Finance Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
29 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.