Agep India Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24304MH2019PTC327145 Incorporated 24 June 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2024
₹3.86 Cr
▼ 3% YoY
Net profit · FY 2024
₹9.53 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹13.72 Lakh
EBITDA margin 3.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
39
Provident fund records

About Agep India Private Limited

Data last updated:

Agep India Private Limited is a private limited company based in Thane, Maharashtra, India, recognised as a startup by DPIIT. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 24 June 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24304MH2019PTC327145. Its GSTIN is 27AASCA4323R1ZZ (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Yatin Tipnis Krishnakumar and Harshvardhan Garge.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.86 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹9.53 Lakh (net margin 2.5%) and EBITDA of ₹13.72 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

Agep India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0042201). For more details, the company can be reached via its website agepindia.com.

Company details

CIN U24304MH2019PTC327145
Registration Number 327145
Incorporation Date 24 June 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0042201

Recognitions & Rankings of Agep India

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0042201

Contact details

Agep India Private Limited's registered office is in Thane, Maharashtra. Its website is agepindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Shop No.C/12 Godavari Laxmi Industrial Premises Co – Op Soceity Ltd Pokhran Road No.1 Va, Rtak Nagar, Thane, Maharashtra, India – 400606
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Agep India Private Limited, buy the company report.

Comprehensive company report
Agep India 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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Secure checkout · GST invoice included

Business activity

The main business activity of Agep India is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Agep India Private Limited

FY 2025 filings available

Agep India Private Limited reported revenue of ₹3.86 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹3.86 Cr ▼ 3%
Net profit · FY 2024
₹9.53 Lakh margin 2.5%
EBITDA · FY 2024
₹13.72 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 278%
3 years · compounded
▲ 89%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA rose 278% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹13.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.53 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.6%
Net Profit Margin2.5%
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 Agep India Private Limited, buy the company report.

Board of directors of Agep India Private Limited

Agep India has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yatin Tipnis KrishnakumarDirector24 Jun 20197 Years 4 MonthsCurrent
Harshvardhan GargeDirector24 Jun 20197 Years 4 MonthsCurrent
Sanjeev Nair RavindranDirector24 Jun 20197 Years 4 MonthsCurrent
Heramb Raman TrifaleyDirector24 Jun 20197 Years 4 MonthsCurrent

Auditor

Agep India Private Limited is audited by Chandratre & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Chandratre & Co.FY 2023115008

Shareholding

The shareholding of Agep India Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agep India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 2022100615400Others₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Agep India Private Limited has a workforce of 39 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
39
Active EPFO establishments
1
Employee growth
-17.02%

GST

Agep India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AASCA4323R1ZZMaharashtraActive02 Aug 2019

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

Recent activity

Agep India Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Akshat Haren Bhayani ceased to be Additional Director on 31 Dec 2020.

AGM
Agep India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agep India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100615400 was registered on 21 Sep 2022.
Ceased
Akshat Haren Bhayani ceased to be Additional Director.
Appointed
Harshvardhan Garge was appointed as Director.
Appointed
Heramb Raman Trifaley was appointed as Director.
Appointed
Sanjeev Nair Ravindran was appointed as Director.
Appointed
Yatin Tipnis Krishnakumar was appointed as Director.
Incorporation
24 Jun 2019
Agep India Private Limited was registered on 24 Jun 2019 with Roc Mumbai Ii & aged 7 years 4 months as per MCA records.

Frequently asked questions

Agep India is an active private limited company based in Thane, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 24 June 2019 (7+ years old) and is registered under CIN U24304MH2019PTC327145.

Agep India has 4 current directors:

The latest financial statements of Agep India 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 FY 2020 are in the company report.

The GSTIN of Agep India is 27AASCA4323R1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Agep India is U24304MH2019PTC327145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agep India was incorporated on 24 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Akshat Haren Bhayani ceased to be Additional Director on 31 Dec 2020. Harshvardhan Garge was appointed as Director on 24 Jun 2019. Heramb Raman Trifaley was appointed as Director on 24 Jun 2019. Agep India has 5 board changes on record in total.

Yes, Agep India is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Agep India is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0042201).

Agep India can be reached through the website agepindia.com. Its registered office is in Thane, Maharashtra, India.