Agile Resorts Private Limited

Agile Resorts Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1998PTC012898 Incorporated 18 June 1998 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹58.06 Lakh
▲ 19252% YoY
Net loss · FY 2025
₹6.87 Lakh
Net margin -11.8%
EBITDA · FY 2025
-₹4.44 Lakh
EBITDA margin -7.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹25 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Agile Resorts Private Limited

Data last updated:

Agile Resorts Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 June 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1998PTC012898. Its GSTIN is 23AAIFA0733A1ZC (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Mehta and Manish Bhaley.

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 70 Old Agrawal Nagar, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.06 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.87 Lakh (net margin -11.8%) and EBITDA of -₹4.44 Lakh (EBITDA margin -7.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹25 Cr on record.

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

Company details

CIN U55101MP1998PTC012898
Registration Number 012898
Incorporation Date 18 June 1998
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Agile Resorts Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    70 Old Agrawal Nagar, Indore, Madhya Pradesh, India – 452001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Agile Resorts Private Limited, buy the company report.

Comprehensive company report
Agile Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Agile Resorts Private Limited

FY 2025 filings available

Agile Resorts Private Limited reported revenue of ₹58.06 Lakh (up 19252% YoY) for FY 2025.

Revenue · FY 2025
₹58.06 Lakh ▲ 19252%
Net loss · FY 2025
₹6.87 Lakh margin -11.8%
EBITDA · FY 2025
-₹4.44 Lakh margin -7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 37%
5 years · compounded
▼ 101%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years. EBITDA rose 88% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹4.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.87 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7.6%
Net Profit Margin-11.8%
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 Agile Resorts Private Limited, buy the company report.

Board of directors of Agile Resorts Private Limited

Agile Resorts has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay MehtaDirector06 Jan 20206 Years 9 MonthsCurrent
Manish BhaleyDirector06 Jan 20206 Years 9 MonthsCurrent

Peer comparison

Agile Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution, Resorts), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
KM Flavour and Aroma Private Limited₹58.11 Lakh (FY 2018)7.0%Kolkata, West Bengal, India
Maanta Beverages (OPC) Private Limited₹58.08 Lakh (FY 2024)-54.0%Surat, Gujarat, India
Hindustan Protac India (OPC) Private Limited₹58.07 Lakh (FY 2025)-7.0%Mumbai, Maharashtra, India
Agile Resorts Private Limitedthis company₹58.06 Lakh (FY 2025)-₹6.87 Lakh-11.8%19252.0%Indore, Madhya Pradesh, India

To see the full peer comparison of Agile Resorts Private Limited, buy the company report.

Auditor

Agile Resorts Private Limited is audited by RAJENDRA GARG & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAJENDRA GARG & COFY 2018005165C

Shareholding

The shareholding of Agile Resorts Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agile Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Others₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2017100119533Others₹25 CrSatisfied

To see the full charge records of Agile Resorts Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Agile Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAIFA0733A1ZCMadhya PradeshActive01 Jul 2017

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

Recent activity

Agile Resorts Private Limited has 10 board changes on record since 2012: 2 appointments and 8 cessations. The latest: Manish Bhaley ceased to be Additional Director on 31 Dec 2020.

AGM
Agile Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agile Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Manish Bhaley ceased to be Additional Director.
Ceased
Sanjay Mehta ceased to be Additional Director.
Ceased
Neeraj Vijayvargiya ceased to be Director.
Ceased
Nilesh Luhadia ceased to be Director.
Appointed
Manish Bhaley was appointed as Director.
Appointed
Sanjay Mehta was appointed as Director.
Charges
A charge registered on 31 Mar 2017 via Charge ID 100119533 with Others was fully satisfied on 15 Nov 2018.
Ceased
Rajendra Prasad Hardiya ceased to be Director.
Ceased
Santosh Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 2,500.00 Lakh with Charge ID 100119533 was registered on 31 Mar 2017.

3 earlier events are in the company report.

Frequently asked questions

Agile Resorts is an active private limited company based in Indore, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 June 1998 (28+ years old) and is registered under CIN U55101MP1998PTC012898.

Agile Resorts has 2 current directors:

The latest financial statements of Agile Resorts 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 2015 are in the company report.

The GSTIN of Agile Resorts is 23AAIFA0733A1ZC, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Agile Resorts is U55101MP1998PTC012898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agile Resorts was incorporated on 18 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Agile Resorts by revenue are KM Flavour and Aroma Private Limited, Maanta Beverages (OPC) Private Limited, Hindustan Protac India (OPC) Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution, Resorts), with the same principal business activity (wholesale trading).

Manish Bhaley ceased to be Additional Director on 31 Dec 2020. Sanjay Mehta ceased to be Additional Director on 31 Dec 2020. Neeraj Vijayvargiya ceased to be Director on 15 Jan 2020. Agile Resorts has 10 board changes on record in total.

The registered office of Agile Resorts is at 70 Old Agrawal Nagar, Indore, Madhya Pradesh, India – 452001.

Agile Resorts operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Agile Resorts has no open charges and satisfied charges of ₹25 Cr as per latest MCA filings.