MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0068336
Agp Steels Private Limited
Agp Steels Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹6.24 Cr
▼ 6% YoY
Net loss · FY 2019
₹1.49 Cr
Net margin -23.9%
EBITDA · FY 2019
-₹26.11 Lakh
EBITDA margin -4.2%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹3.75 Cr
Issued & subscribed
Open charges
₹9.7 Cr
Satisfied ₹2.5 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
5
Provident fund records
About Agp Steels Private Limited
Data last updated:
Agp Steels Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 08 April 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27106TG2003PTC040799. Its GSTIN is 36AAECA5241Q1ZD (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹3.75 Cr. It is led by directors including Somnath Annarao Patil (Managing Director) and Rachita Somnath Patil.
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 Hyderabad, Telangana.
As per the financials filed for FY 2019, the company reported a revenue of ₹6.24 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹1.49 Cr (net margin -23.9%) and EBITDA of -₹26.11 Lakh (EBITDA margin -4.2%). Revenue has grown at a compounded annual rate (CAGR) of 114% over three years and 259% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.7 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Agp Steels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0068336). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27106TG2003PTC040799
Registration Number 040799
Incorporation Date 08 April 2003
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0068336
CIN history
Agp Steels has one previous CIN (Corporate Identification Number): U27106AP2003PTC040799. The current CIN is U27106TG2003PTC040799, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27106TG2003PTC040799 | Current |
| U27106AP2003PTC040799 | Previous |
Key People
Somnath Annarao Patil Managing Director Rachita Somnath Patil Director Meenakshi Bai Patil Director Recognitions & Rankings of Agp Steels
Contact details
Agp Steels Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 106 Lahari'S Pearl Heights Rajbhavan Road Katriya Hotel Lane Soma, Jiguda, Hyderabad, Telangana, India – 500082
- IndustryManufacturing, Cable & Wire
To see the full contact details of Agp Steels Private Limited, buy the company report.
Comprehensive company report
Agp Steels 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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Financials of Agp Steels Private Limited
FY 2025 filings availableAgp Steels Private Limited reported revenue of ₹6.24 Cr (down 6% YoY) for FY 2019.
Revenue · FY 2019
₹6.24 Cr ▼ 6%
Net loss · FY 2019
₹1.49 Cr margin -23.9%
EBITDA · FY 2019
-₹26.11 Lakh margin -4.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 114%
5 years · compounded
▲ 259%
Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 259%. 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹6.24 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹26.11 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.49 Cr | ||||
| 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -4.2% | ||||
| Net Profit Margin | -23.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Agp Steels Private Limited, buy the company report.
Board of directors of Agp Steels Private Limited
Agp Steels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Somnath Annarao Patil Also directs: Koteshwar Prestress Products LLP, Kaprecon Sleeper Works Private Limited, Sree Nandii Products Private Limited and 1 more | Managing Director | 08 Apr 2003 | 23 Years 6 Months | Current |
| Rachita Somnath Patil Also directs: Koteshwar Prestress Products LLP, Kaprecon Sleeper Works Private Limited, Sree Nandii Products Private Limited and 2 more | Director | 02 Sep 2022 | 4 Years 1 Months | Current |
| Meenakshi Bai Patil | Director | 07 Mar 2007 | 19 Years 7 Months | Current |
Auditor
Agp Steels Private Limited is audited by JAYANT & SADASHIV for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAYANT & SADASHIV | FY 2019 | 001297S |
Shareholding
The shareholding of Agp Steels Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Agp Steels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.7 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Nov 2025 | 101197609 | State Bank of India | ₹1.45 Cr | Open | |
| 16 Aug 2022 | 100619028 | Others | ₹8.25 Cr | Open | |
| 22 Mar 2004 | 90128547 | State Bank of Hyderabad | ₹2.5 Cr | Satisfied |
To see the full charge records of Agp Steels Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Agp Steels Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Company petition | Filed against the company by M/S. Sangam Wires Private Limited | Disposed |
To see the full case history of Agp Steels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Agp Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Agp Steels has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Agp Steels Private Limited has a workforce of 5 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
Employee growth
66.67%
GST
Agp Steels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAECA5241Q1ZD | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Agp Steels Private Limited, buy the company report.
Recent activity
Agp Steels Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Rachita Somnath Patil ceased to be Additional Director on 30 Sep 2022.
Charges
A charge with State Bank Of India amounted to Rs. 1.45 Cr with Charge ID 101197609 was registered on 20 Nov 2025.
AGM
Agp Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 8.25 Cr registered on 16 Aug 2022 with Charge ID 100619028 was modified on 09 Jul 2025.
Filing
Agp Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Rachita Somnath Patil ceased to be Additional Director.
Appointed
Rachita Somnath Patil was appointed as Director.
Charges
A charge with Others amounted to Rs. 8.25 Cr with Charge ID 100619028 was registered on 16 Aug 2022.
Charges
A charge registered on 22 Mar 2004 via Charge ID 90128547 with State Bank Of Hyderabad was fully satisfied on 14 Dec 2018.
Ceased
Sanjeev Kumar Patil ceased to be Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 2.50 Cr registered on 22 Mar 2004 with Charge ID 90128547 was modified on 28 Apr 2014.
Appointed
Meenakshi Bai Patil was appointed as Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 2.50 Cr with Charge ID 90128547 was registered on 22 Mar 2004.
2 earlier events are in the company report.
Frequently asked questions
Agp Steels is an active private limited company based in Hyderabad, Telangana, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 08 April 2003 (23+ years old) and is registered under CIN U27106TG2003PTC040799.
Agp Steels has 3 current directors:
- Somnath Annarao Patil - Managing Director
- Rachita Somnath Patil - Director
- Meenakshi Bai Patil - Director
The latest financial statements of Agp Steels 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 Agp Steels is 36AAECA5241Q1ZD, registered in Telangana. 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 Agp Steels is U27106TG2003PTC040799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Agp Steels has 1 court case on record: 1 filed against it.
Agp Steels was incorporated on 08 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.
Rachita Somnath Patil ceased to be Additional Director on 30 Sep 2022. Rachita Somnath Patil was appointed as Director on 02 Sep 2022. Sanjeev Kumar Patil ceased to be Director on 19 Sep 2017. Agp Steels has 5 board changes on record in total.
Yes, Agp Steels is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0068336).
The registered office of Agp Steels is at Flat No. 106 LahariS Pearl Heights Rajbhavan Road Katriya Hotel Lane Soma, Jiguda, Hyderabad, Telangana, India – 500082.