Agra Payals Private Limited

Agra Payals Private Limited - consumer goods in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC043890 Incorporated 09 March 2011 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2024
₹40.13 Cr
▲ 33% YoY
Net profit · FY 2024
₹83.14 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹1.32 Cr
EBITDA margin 3.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10.7 Lakh
Issued & subscribed
Open charges
₹25.09 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Agra Payals Private Limited

Data last updated:

Agra Payals Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 09 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2011PTC043890. Its GSTIN is 09AAJCA2980P1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10.7 Lakh. It is led by directors Brij Mohan Repuriya and Mamta Repuriya.

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 Agra, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.13 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹83.14 Lakh (net margin 2.1%) and EBITDA of ₹1.32 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹25.09 Lakh on record.

Agra Payals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0004912). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2011PTC043890
Registration Number 043890
Incorporation Date 09 March 2011
ROC Uttar Pradesh
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-UP-01-0004912

Recognitions & Rankings of Agra Payals

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-01-0004912

Contact details

Agra Payals Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1 1st Floor 30/142/5 Shankar Market, Kala Mahal, Agra, Uttar Pradesh, India – 282003
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing

To see the full contact details of Agra Payals Private Limited, buy the company report.

Comprehensive company report
Agra Payals 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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Business activity

The main business activity of Agra Payals is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Agra Payals Private Limited

FY 2025 filings available

Agra Payals Private Limited reported revenue of ₹40.13 Cr (up 33% YoY) for FY 2024.

Revenue · FY 2024
₹40.13 Cr ▲ 33%
Net profit · FY 2024
₹83.14 Lakh margin 2.1%
EBITDA · FY 2024
₹1.32 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 45%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 23%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 33% growth in the latest year. EBITDA rose 1% 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₹1.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹83.14 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 Margin3.3%
Net Profit Margin2.1%
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 Agra Payals Private Limited, buy the company report.

Board of directors of Agra Payals Private Limited

Agra Payals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brij Mohan RepuriyaDirector09 Mar 201115 Years 7 MonthsCurrent
Mamta RepuriyaDirector09 Mar 201115 Years 7 MonthsCurrent

Auditor

Agra Payals Private Limited is audited by VINAY BANSAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VINAY BANSAL & ASSOCIATESFY 2021015675C

Shareholding

The shareholding of Agra Payals Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agra Payals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.09 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2024100960131Hdfc Bank Limited₹25.09 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Agra Payals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCA2980P1ZZUttar PradeshActive01 Jul 2017

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

Recent activity

Agra Payals Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Alka Gupta ceased to be Director on 18 Dec 2017.

AGM
Agra Payals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agra Payals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.09 Lakh with Charge ID 100960131 was registered on 06 Jun 2024.
Ceased
Alka Gupta ceased to be Director.
Ceased
Sanjay Kumar Gupta ceased to be Director.
Appointed
Brij Mohan Repuriya was appointed as Director.
Appointed
Mamta Repuriya was appointed as Director.
Incorporation
09 Mar 2011
Agra Payals Private Limited was registered on 09 Mar 2011 with Roc Uttar Pradesh Ii & aged 15 years 7 months as per MCA records.

Frequently asked questions

Agra Payals is an active private limited company based in Agra, Uttar Pradesh, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 09 March 2011 (15+ years old) and is registered under CIN U74120UP2011PTC043890.

Agra Payals has 2 current directors:

The latest financial statements of Agra Payals 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 Agra Payals is 09AAJCA2980P1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Agra Payals is U74120UP2011PTC043890. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agra Payals was incorporated on 09 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Alka Gupta ceased to be Director on 18 Dec 2017. Sanjay Kumar Gupta ceased to be Director on 18 Dec 2017. Brij Mohan Repuriya was appointed as Director on 09 Mar 2011. Agra Payals has 4 board changes on record in total.

Yes, Agra Payals is registered as a small enterprise under Udyam registration (number: UDYAM-UP-01-0004912).

The registered office of Agra Payals is at A – 1 1st Floor 301425 Shankar Market, Kala Mahal, Agra, Uttar Pradesh, India – 282003.

Agra Payals operates in the consumer goods industry, in the watches and jewelry manufacturing segment.