Abg Capital Limited

Abg Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U67120MH1995PLC095136 Incorporated 08 December 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2024
₹1,800
▼ 18.00% YoY
EBITDA · FY 2024
*****
▲ 31.00% YoY
Net profit · FY 2024
*****
▲ 31.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹5.01 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
31 yrs
Est. 1995
Last financials
Mar 2024
Balance sheet date

About Abg Capital Limited

Data last updated: 21 December 2025

Abg Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 08 December 1995, the company has been in operation for over 31 years.

Registered with ROC Mumbai under CIN U67120MH1995PTC095136.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹5.01 Lakh. It is led by directors including Kamlesh Manoharlal Agarwal and Arup Kumar Ghosh.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 3B 2Nd Floor Shree Pant Bhuvan Mamasaheb Varerkar Bridge, Mumbai, Maharashtra, India – 400007.

As per the financials filed for FY 2024, the company reported a revenue of ₹1,800, a decline of 18% compared to the previous year.

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

Company Details of Abg Capital Limited
CIN U67120MH1995PLC095136
Registration Number 095136
Incorporation Date 08 December 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Kamlesh Manoharlal Agarwal Director Arup Kumar Ghosh Director Cadalur Srinivasamurthy Venkatesh Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    3B 2Nd Floor Shree Pant Bhuvan Mamasaheb Varerkar Bridge, Mumbai, Maharashtra, India – 400007
  • Industry
    Financial Services, Diversified Financial Services
Company report
Abg Capital Limited - full intelligence report
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Abg Capital Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Abg Capital Limited

Abg Capital Limited has one previous CIN (Corporate Identification Number): U67120MH1995PTC095136. The current CIN is U67120MH1995PLC095136, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U67120MH1995PLC095136 Current
U67120MH1995PTC095136 Previous

Board of Directors of Abg Capital Limited

Abg Capital Limited is currently managed by 3 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kamlesh Manoharlal Agarwal
Also directs: Onaway Industries Limited
Director 02 May 2018 8 Years 2 Months Current
Arup Kumar Ghosh
Also directs: Tagus Engineering Private Limited, Kandla Container Terminal Private Limited, Agbros Glass Works (India) Private Limited and 2 more
Director 09 Jun 2020 6 Years 0 Months Current
Cadalur Srinivasamurthy Venkatesh
Also directs: Tusker Cranes Private Limited, Tagus Engineering Private Limited, Swish Energy And Power Private Limited and 5 more
Director 25 Jul 2018 7 Years 11 Months Current
View all directors

Financials of Abg Capital Limited FY 2024 filings available

Abg Capital Limited reported revenue of ₹1,800 (down 18% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1,800 ▼ -18%
Profit
***** ▲ 31%
EBITDA
***** ▲ 31%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
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Total Revenue
*****
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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*****
Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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*****
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Employee Cost
*****
*****
*****
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Managerial Remuneration
*****
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*****
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Audit Fees
*****
*****
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Insurance
*****
*****
*****
*****
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Power & Fuel
*****
*****
*****
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*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
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Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
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*****
Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
*****
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Net Margin %
*****
*****
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*****
*****
Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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*****
Reserves & Surplus
*****
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Money Against Warrants
*****
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*****
*****
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Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
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*****
+ Depreciation
*****
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*****
+/- Unrealized Forex
*****
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*****
- Dividend Income
*****
*****
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- Interest Income
*****
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*****
*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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*****
Income Taxes Paid
*****
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*****
*****
*****
Net CFO (Cash from Operations)
*****
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*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
*****
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Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
*****
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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*****
Net CFF (Cash from Financing)
*****
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*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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*****
Closing Cash & Equivalents
*****
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*****
*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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*****
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*****
Quick Ratio
*****
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Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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*****
Cash Conversion Cycle
*****
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Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Abg Capital Limited

Abg Capital Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Abg Capital Limited

View historical data on people associated with Abg Capital Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Abg Capital Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Abg Capital Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Abg Capital Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Abg Capital Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Abg Capital Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Abg Capital Limited

MSME Payment Delays by Abg Capital Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Abg Capital Limited

Subsidiaries & Group Companies of Abg Capital Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Abg Capital Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Abg Capital Limited

MCA Filings & Documents of Abg Capital Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Abg Capital Limited

Activity
30 Sep 2024
Abg Capital Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Abg Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
09 Jun 2020
Arup Kumar Ghosh was appointed as a Director on 09 Jun 2020 & has been associated with this company since 6 years 29 days.
Directors
25 Jul 2018
Cadalur Srinivasamurthy Venkatesh was appointed as a Director on 25 Jul 2018 & has been associated with this company since 7 years 11 months.
Directors
02 May 2018
Kamlesh Manoharlal Agarwal was appointed as a Director on 02 May 2018 & has been associated with this company since 8 years 2 months.
Activity
08 Dec 1995
Abg Capital Limited was registered on 08 Dec 1995 with Roc Mumbai & aged 30 years 7 months as per MCA records.

Frequently Asked Questions about Abg Capital Limited

Abg Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 08 December 1995 (31+ years old) and is registered under CIN U67120MH1995PLC095136.

Abg Capital Limited reported revenue of ₹1,800 for FY 2024 (down 18.00% YoY).

The current directors of Abg Capital Limited are:

The primary industry of Abg Capital Limited is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Abg Capital Limited can be reached at the registered office: 3B 2Nd Floor Shree Pant Bhuvan Mamasaheb Varerkar Bridge, Mumbai, Maharashtra, India – 400007.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹5.01 Lakh.

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