About ASPHA ENGICON PRIVATE LIMITED
ASPHA ENGICON PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 25, 2018 in India. It is registered at Registrar of Companies, ROC Patna. Its registered address is C/O - UMESH KUMAR,S/O - KAMLESH PRASAD, 8468/BP, KUMHAR TOLI, Nalanda, BIHARSHARIF, Bihar, India, 803101. Its corporate identification number is (CIN) U45309BR2018PTC038558 and its current status is Active. Its industry classification as per MCA is other Building Installation N.E.C. [Includes Industrial Process Piping Work, Installation Of Illumination And Signaling Systems For Roads, Railways, Airports, Harbors Etc. And Installation Of Certain Plants Such As Electric Power And Transformer Plants, Telecommunication Plants And Radar Plants Etc.].
ASPHA ENGICON PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). ASPHA ENGICON PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹6L. The current board of directors of ASPHA ENGICON PRIVATE LIMITED comprises Virender Kumar and Kumar Sachin.
ASPHA ENGICON PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ASPHA ENGICON PRIVATE LIMITED
- *****@GMAIL.COM
- Registered Address
- C/O - UMESH KUMAR,S/O - KAMLESH PRASAD, 8468/BP, KUMHAR TOLI, Nalanda, BIHARSHARIF, Bihar, India, 803101
Principal Business Activity of ASPHA ENGICON PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | 41 | Construction of buildings | r{o |
Documents of ASPHA ENGICON PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 08, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 08, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 08, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
Financials of ASPHA ENGICON PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8252 | 4054 | 4369 | 6489 | 1582 |
Total Sales | 1859 | 6410 | 8420 | 5221 | 2799 |
Total Expenses | 3680 | 8301 | 4753 | 8070 | 8763 |
Operating Expenses | 4584 | 7584 | 8982 | 5054 | 1019 |
Employee Expenses | 5213 | 2535 | 8257 | 2719 | 8833 |
Operating Income (EBIT) | 1559 | 3701 | 9266 | 7802 | 6977 |
Interest Expenses | 8754 | 7077 | 8783 | 9178 | 5310 |
Expenses from other activities | 4128 | 7818 | 7784 | 7369 | 5414 |
EBITDA | 9860 | 5868 | 5408 | 2636 | 5132 |
Taxes | 1776 | 6000 | 7269 | 2775 | 9582 |
Net Profit | 6305 | 3858 | 8885 | 8144 | 7295 |
Balance Sheet | |||||
Assets | 5485 | 5606 | 8217 | 6444 | 8576 |
Accounts Receivables | 9522 | 4157 | 9309 | 5032 | 5275 |
Inventory | 9161 | 2007 | 5304 | 5403 | 8628 |
Liabilities | 3327 | 2223 | 6241 | 5653 | 2309 |
Total Debt | 4941 | 6384 | 6419 | 1199 | 8250 |
Accounts Payable | 6720 | 9605 | 4756 | 4250 | 6277 |
Equities | 6807 | 5456 | 5374 | 4403 | 1345 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7934 | 9915 | 8432 | 3718 | 8271 |
EBIT Margin | 8151 | 3626 | 6170 | 8143 | 2951 |
Net Profit Margin | 9593 | 2755 | 9752 | 2157 | 8990 |
Return on Assets (ROA) | 5106 | 1557 | 4451 | 8635 | 6993 |
Return on Equity (ROE) | 2647 | 5604 | 5097 | 1345 | 7929 |
Return on Capital Employed | 1746 | 7560 | 6935 | 1512 | 7093 |
Return on Invested Capital | 8000 | 3847 | 9624 | 3255 | 8163 |
Efficiency Ratios | |||||
Asset Turnover | 8354 | 5998 | 5531 | 3387 | 5262 |
Receivables Turnover | 4343 | 3802 | 8515 | 4628 | 2154 |
Days Sales Outstanding | 6562 | 6886 | 1279 | 4976 | 5587 |
Inventory Turnover | 5927 | 5274 | 6213 | 5127 | 3137 |
Days Inventory Outstanding | 6215 | 2904 | 7806 | 2958 | 6071 |
Payables Turnover | 2586 | 3867 | 8965 | 3383 | 3974 |
Days Payables Outstanding | 3907 | 1506 | 2644 | 5550 | 1016 |
Liquidity Ratios | |||||
Current Ratio | 9516 | 2687 | 7576 | 3644 | 8900 |
Quick Ratio | 9998 | 3997 | 4782 | 4718 | 6376 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9196 | 6966 | 3994 | 9448 | 2680 |
Debt Ratio | 6674 | 5233 | 4337 | 2654 | 4730 |
Interest Coverage Ratio | 5933 | 7446 | 3012 | 5272 | 1321 |
Debt Service Coverage Ratio | 4544 | 5509 | 3541 | 6210 | 3937 |
Net Debt/EBITDA | 3295 | 1687 | 1001 | 8155 | 2624 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2593 | 6882 | 3529 | 1203 | 2318 |
Earnings Growth Rate (CAGR) | 4551 | 8245 | 2046 | 7693 | 7584 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ASPHA ENGICON PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | 125% |
3 Year | 363 |
5 Year | 970 |
MSME Payment Delays by ASPHA ENGICON PRIVATE LIMITED
Credit Ratings of ASPHA ENGICON PRIVATE LIMITED
GSTIN Details of ASPHA ENGICON PRIVATE LIMITED
Board of Directors and Signatories of ASPHA ENGICON PRIVATE LIMITED
Board of Directors of ASPHA ENGICON PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 25, 2018 | 8 Years | |
Director | Current | Jun 25, 2018 | 8 Years |
Signatories of ASPHA ENGICON PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 25, 2018 | 8 Years | |
Director | Current | Jun 25, 2018 | 8 Years |
