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Aar Shyam India Investment Company Limited
Since its incorporation in 1983, Aar Shyam India Investment Company Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L67120DL1983PLC015266 and registration 15266. Aar Shyam India Investment Company Limited is registered as company limited by shares. The declared authorized capital is ₹3.50 crore. This company’s paid-up capital is valued at ₹3.00 crore.
It deals mainly in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i processes. It is registered in Delhi. It is incorporated at Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058. The firm continues to be in active status. Its primary communication email is info@aarshyam.in. The company’s top executive team comprises Pushpa Joshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- info@aarshyam.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE512R01010 | AAR SHYAM INDIA INVESTMENT COMPANY LIMITED EQ | - | 12/10/2026 | AAR SHYAM INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.11L | ₹0.26L | ₹0.12L | ₹0.00L | ₹0.00L |
| Net Debt | ₹25.25L | ₹26.20L | ₹0.00L | ₹18.78L | ₹0.00L |
| Gross PPE | ₹0.44L | ₹0.42L | ₹0.22L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹34.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹328.74L | ₹409.30L | ₹411.60L | ₹449.83L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Long Term Debt | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Current Assets | ₹328.61L | ₹408.77L | ₹411.44L | ₹372.70L | ₹0.00L |
| Prepaid Assets | ₹240.37L | ₹9.51L | ₹9.38L | ₹17.27L | ₹0.00L |
| Working Capital | ₹322.63L | ₹405.46L | ₹407.85L | ₹369.75L | ₹0.00L |
| Invested Capital | ₹306.17L | ₹389.53L | ₹406.81L | ₹445.11L | ₹0.00L |
| Retained Earnings | -₹73.55L | ₹9.82L | ₹27.09L | -₹4.27L | ₹0.00L |
| Common Stock Equity | ₹272.17L | ₹355.53L | ₹372.81L | ₹411.11L | ₹0.00L |
| Net Tangible Assets | ₹272.17L | ₹355.53L | ₹372.81L | ₹411.11L | ₹0.00L |
| Tangible Book Value | ₹272.17L | ₹355.53L | ₹372.81L | ₹411.11L | ₹0.00L |
| Current Liabilities | ₹5.98L | ₹3.31L | ₹3.58L | ₹2.96L | ₹0.00L |
| Long Term Provisions | ₹16.60L | ₹16.46L | ₹1.21L | ₹1.77L | ₹0.00L |
| Stockholders Equity | ₹272.17L | ₹355.53L | ₹372.81L | ₹411.11L | ₹0.00L |
| Total Capitalization | ₹306.17L | ₹389.53L | ₹406.81L | ₹445.11L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Non Current Assets | ₹10.16L | ₹0.26L | ₹0.02L | ₹17.27L | ₹0.00L |
| Total Non Current Assets | ₹0.14L | ₹0.54L | ₹0.16L | ₹77.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.75L | ₹7.80L | ₹63.04L | ₹15.22L | ₹0.00L |
| Accumulated Depreciation | -₹0.34L | -₹0.17L | -₹0.10L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.44L | ₹0.42L | ₹0.22L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹272.17L | ₹355.53L | ₹372.81L | ₹411.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹56.58L | ₹53.77L | ₹38.79L | ₹38.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹34.00L |
| Long Term Debt And Capital Lease Obligation | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.75L | ₹7.80L | ₹63.04L | ₹15.22L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹50.60L | ₹50.46L | ₹35.21L | ₹35.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹0.95L | -₹55.24L | ₹7.90L | -₹125.01L |
| Changes In Cash | ₹0.95L | -₹55.24L | ₹47.82L | -₹26.76L |
| End Cash Position | ₹8.75L | ₹7.80L | ₹63.04L | ₹15.22L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹0.20L | ₹39.70L | ₹98.25L |
| Operating Cash Flow | ₹0.95L | -₹55.04L | ₹8.12L | -₹125.01L |
| Beginning Cash Position | ₹7.80L | ₹63.04L | ₹15.22L | ₹41.99L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹83.34L | -₹2.19L | -₹38.51L | ₹30.89L |
| EBITDA | -₹83.19L | -₹2.12L | -₹38.41L | ₹30.89L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹1.40L | ₹16.50L | -₹21.06L | ₹39.41L |
| Pretax Income | -₹83.38L | -₹2.20L | -₹38.51L | ₹30.89L |
| Tax Provision | -₹0.02L | -₹0.00L | -₹0.02L | ₹0.55L |
| Total Revenue | ₹8.67L | ₹27.87L | -₹10.32L | ₹60.89L |
| Cost Of Revenue | ₹10.07L | ₹11.37L | ₹10.74L | ₹21.48L |
| Total Expenses | ₹92.74L | ₹30.23L | ₹28.57L | ₹29.98L |
| Interest Income | ₹0.05L | ₹0.04L | ₹0.55L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.01L | ₹0.00L | ₹0.00L |
| Operating Income | -₹84.07L | -₹2.36L | -₹38.89L | ₹30.91L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹83.13L | -₹2.01L | -₹38.41L | ₹30.95L |
| Normalized Income | -₹83.31L | -₹2.09L | -₹38.50L | ₹30.39L |
| Operating Expense | ₹82.67L | ₹18.86L | ₹17.83L | ₹8.50L |
| Operating Revenue | ₹8.67L | ₹27.87L | -₹10.32L | ₹60.89L |
| Net Interest Income | -₹0.16L | -₹0.05L | ₹0.30L | -₹0.05L |
| Total Unusual Items | -₹0.06L | -₹0.11L | ₹0.00L | -₹0.06L |
| Basic Average Shares | ₹29.99L | ₹31.42L | ₹30.00L | ₹30.00L |
| Diluted Average Shares | ₹29.99L | ₹31.42L | ₹30.00L | ₹30.00L |
| Total Other Finance Cost | ₹0.17L | ₹0.08L | ₹0.25L | ₹0.05L |
| Other Operating Expenses | ₹70.68L | ₹7.44L | ₹8.40L | ₹4.85L |
| Reconciled Depreciation | ₹0.15L | ₹0.07L | ₹0.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.07L | ₹11.37L | ₹10.74L | ₹21.48L |
| Rent Expense Supplemental | ₹3.36L | ₹3.19L | ₹3.70L | ₹1.80L |
| Tax Effect Of Unusual Items | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Interest Income Non Operating | ₹0.05L | ₹0.04L | ₹0.55L | ₹0.00L |
| Selling And Marketing Expense | ₹0.37L | ₹0.35L | ₹0.28L | ₹0.22L |
| Interest Expense Non Operating | ₹0.04L | ₹0.01L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| Net Income Continuous Operations | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| Diluted NIAvailto Com Stockholders | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| General And Administrative Expense | ₹6.39L | ₹6.08L | ₹4.93L | ₹1.39L |
| Selling General And Administration | ₹6.76L | ₹6.43L | ₹5.20L | ₹1.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.06L | -₹0.11L | ₹0.00L | -₹0.06L |
| Net Non Operating Interest Income Expense | -₹0.16L | -₹0.05L | ₹0.30L | -₹0.05L |
| Net Income Including Noncontrolling Interests | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| Net Income From Continuing And Discontinued Operation | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
| Net Income From Continuing Operation Net Minority Interest | -₹83.36L | -₹2.20L | -₹38.50L | ₹30.33L |
Company Performance (FY23–FY26)
₹60.9 L₹45.7 L₹30.4 L₹15.2 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/1997 | Beenu Agarwal | 00056062 | Director | View other directorships |
| 14/02/2019 | Sanyam Tuteja | 08139915 | Whole-time director | View other directorships |
| 14/11/2022 | Abhijeet Yashwant Nagrale | 05244787 | Director | View other directorships |
| 06/03/2023 | Pushpa Joshi | *****0459K | CFO | |
| 29/12/2023 | Drishti Sidhwa | *****3517K | Company Secretary | |
| 08/01/2024 | Saloni Mehra | 10062907 | Director | View other directorships |
| 08/01/2024 | Renu Kaur | 10080402 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sanyam TutejaWhole-time director
- Renu KaurDirector
- Saloni MehraDirector
- Abhijeet Yashwant NagraleDirector
- Beenu AgarwalDirector
- Drishti SidhwaCompany Secretary
- Pushpa JoshiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
| 28/10/2024 | Form AOC-4 NBFC(IND AS)-24092024 | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
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Address
Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058
Frequently Asked Questions
What is the incorporation date of Aar Shyam India Investment Company Limited?
The incorporation date of Aar Shyam India Investment Company Limited is 24/02/1983.
What is the authorized share capital and paid-up capital of Aar Shyam India Investment Company Limited?
The authorized share capital of Aar Shyam India Investment Company Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Aar Shyam India Investment Company Limited?
The current board member of Aar Shyam India Investment Company Limited are:
- Beenu Agarwal
- Sanyam Tuteja
- Abhijeet Yashwant Nagrale
- Saloni Mehra
- Renu Kaur
What is the registered address of Aar Shyam India Investment Company Limited?
The registered address of Aar Shyam India Investment Company Limited is Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Aar Shyam India Investment Company Limited?
The Corporate Identification Number of Aar Shyam India Investment Company Limited is L67120DL1983PLC015266.