Agrani Utility Works Private Limited

Agrani Utility Works Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2000PTC106552 Incorporated 30 June 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹27 Cr
Registered with MCA
Paid-up capital
₹24.45 Cr
Issued & subscribed
Open charges
₹500 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
GST registrations
7
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting

About Agrani Utility Works Private Limited

Data last updated:

Agrani Utility Works Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Essel Agro Private Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 30 June 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2000PTC106552. The company has 7 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹27 Cr and a paid-up capital of ₹24.45 Cr. It was formerly known as Agrani Convergence Private Limited. It is led by directors Rajendra Balwant Patil and Amish Chandrakant Pandya.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at F 10 Plot No 10 Asaf Ali Road, Daryaganj, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has open charges of ₹500 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 3 deals on record (2 acquisitions, 1 secondary share transfer); the latest was in January 2019.

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

Company details

CIN U70200DL2000PTC106552
Registration Number 106552
Incorporation Date 30 June 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Essel Agro Private Limited
Compliance Status Active Compliant

CIN history

Agrani Utility Works has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70200DL2000PTC106552, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70200DL2000PTC106552Current
U74899DL2000PLC106552Previous
U74899DL2000PTC106552Previous

Contact details

Agrani Utility Works Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F 10 Plot No 10 Asaf Ali Road, Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Agrani Utility Works Private Limited, buy the company report.

Comprehensive company report
Agrani Utility Works 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 Agrani Utility Works Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Agrani Utility Works Private Limited, buy the company report.

Board of directors of Agrani Utility Works Private Limited

Agrani Utility Works has 2 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Balwant PatilDirector17 Mar 20233 Years 7 MonthsCurrent
Amish Chandrakant PandyaDirector01 Sep 201412 Years 1 MonthsCurrent

Auditor

Agrani Utility Works Private Limited is audited by MGB CO & LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MGB CO & LLPFY 2018101169W/W100035

Shareholding

The shareholding of Agrani Utility Works Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agrani Utility Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹500 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹500.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2018100227629Others₹410 CrOpen
28 Sep 2018100229368Others₹90 CrOpen

To see the full charge records of Agrani Utility Works Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Agrani Utility Works Private Limited has 3 deals on record (2 acquisitions, 1 secondary share transfer); the latest was in January 2019.

Total deals
3
Acquisitions
2
Secondary share transfer
1

Deals on record (3 of 3)

WhenDealAmountParties
Jan 2019Acquisition₹29.4 CrBuyer: Pricomm Media Distribution Ventures Private Limited
Aug 2011AcquisitionUndisclosedBuyer: Essel Agro Private Limited
Seller: Dish TV India Limited
Mar 2008Secondary share transferUndisclosedBuyer: Essel Agro Private Limited
Seller: Dish TV India Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Agrani Utility Works has 7 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
7
Cancelled / inactive
7

To see the full GST registrations and return filing status of Agrani Utility Works Private Limited, buy the company report.

Recent activity

Agrani Utility Works Private Limited has 18 board changes on record since 2009: 2 appointments and 16 cessations. The latest: Rajendra Balwant Patil ceased to be Additional Director on 28 Sep 2023.

AGM
Agrani Utility Works Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Agrani Utility Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Rajendra Balwant Patil ceased to be Additional Director.
Appointed
Rajendra Balwant Patil was appointed as Director.
Ceased
Prakashchandra Pandey ceased to be Additional Director.
Ceased
Manmohan Shivkumar Ojtuwala ceased to be Director.
Charges
A charge with Others of Rs. 410.00 Cr registered on 28 Sep 2018 with Charge ID 100227629 was modified on 27 Mar 2020.
Charges
A charge with Others of Rs. 90.00 Cr registered on 28 Sep 2018 with Charge ID 100229368 was modified on 27 Mar 2020.
Ceased
Ravindra Ashok Mishra ceased to be Company Secretary.
Ceased
Radhey Shyam Pandey ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 410.00 Cr with Charge ID 100227629 was registered on 28 Sep 2018.
Charges
A charge with Others amounted to Rs. 90.00 Cr with Charge ID 100229368 was registered on 28 Sep 2018.

13 earlier events are in the company report.

Frequently asked questions

Agrani Utility Works is an active private limited company based in New Delhi, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 30 June 2000 (26+ years old) and is registered under CIN U70200DL2000PTC106552.

Agrani Utility Works has 2 current directors:

The latest financial statements of Agrani Utility Works on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Agrani Utility Works has 7 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Agrani Utility Works is U70200DL2000PTC106552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agrani Utility Works has 1 court case on record: 1 filed against it. 1 is pending.

Agrani Utility Works was incorporated on 30 June 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Agrani Utility Works has 3 deals on record (2 acquisitions, 1 secondary share transfer); the latest was in January 2019.

Rajendra Balwant Patil ceased to be Additional Director on 28 Sep 2023. Rajendra Balwant Patil was appointed as Director on 17 Mar 2023. Prakashchandra Pandey ceased to be Additional Director on 29 Sep 2022. Agrani Utility Works has 18 board changes on record in total.

The registered office of Agrani Utility Works is at F 10 Plot No 10 Asaf Ali Road, Daryaganj, New Delhi, Delhi, India – 110002.