Ags Projects Private Limited

Ags Projects Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2001PTC109162 Incorporated 11 January 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹5.68 Cr
▲ 10% YoY
Net profit · FY 2025
₹18.46 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹29.02 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.6 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Ags Projects Private Limited

Data last updated:

Ags Projects Private Limited is a private limited company based in Delhi, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 11 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109162. Its GSTIN is 06AAECA0133H1ZA (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.6 Lakh. It is led by directors including Sudha Aggarwal and Naresh Kumar.

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 82 Dda Sfs Flats Mukherjee Nagar, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.68 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹18.46 Lakh (net margin 3.2%) and EBITDA of ₹29.02 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 27% over five years.

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

Company Details of Ags Projects Private Limited
CIN U74899DL2001PTC109162
Registration Number 109162
Incorporation Date 11 January 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Sudha Aggarwal Director Naresh Kumar Director Satish Kumar Aggarwal Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    82 Dda Sfs Flats Mukherjee Nagar, Delhi, India – 110009
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment
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Financials, compliance, directors, charges, ownership and filings for Ags Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ags Projects Private Limited

The main business activity of Ags Projects is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Auditor Details of Ags Projects Private Limited

Ags Projects Private Limited is audited by C L GARG & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
C L GARG & ASSOCIATESLockedLockedLocked
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Board of Directors of Ags Projects Private Limited

Ags Projects has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudha AggarwalDirector06 Aug 20206 Years 1 MonthsCurrent
Naresh KumarDirector10 Feb 201610 Years 7 MonthsCurrent
Satish Kumar AggarwalDirector11 Jan 200125 Years 8 MonthsCurrent
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Financials of Ags Projects Private Limited FY 2025 filings available

Ags Projects Private Limited reported revenue of ₹5.68 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹5.68 Cr ▲ 10%
Net profit · FY 2025
₹18.46 Lakh margin 3.2%
EBITDA · FY 2025
₹29.02 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR) of Ags Projects Private Limited

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 18%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 23%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 10% growth in the latest year. EBITDA rose 17% 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 of Ags Projects Private Limited

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₹29.02 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹18.46 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 of Ags Projects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%••••••••••••••••
Net Profit Margin3.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ags Projects are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ags Projects Private Limited

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Charges & Borrowings of Ags Projects Private Limited

Ags Projects Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ags Projects Private Limited

Employment history and EPFO contributions of people linked to Ags Projects.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ags Projects Private Limited

Ags Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECA0133H1ZAHaryanaActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Ags Projects Private Limited

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MSME Payment Delays by Ags Projects Private Limited

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Subsidiaries & Group Companies of Ags Projects Private Limited

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MCA Filings & Documents of Ags Projects Private Limited

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Recent Activity on Ags Projects Private Limited

Activity
30 Sep 2025
Ags Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ags Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
06 Aug 2020
Sudha Aggarwal was appointed as a Director on 06 Aug 2020 & has been associated with this company since 6 years 2 months.
Directors
10 Feb 2016
Naresh Kumar was appointed as a Director on 10 Feb 2016 & has been associated with this company since 10 years 7 months.
Directors
11 Jan 2001
Satish Kumar Aggarwal was appointed as a Director on 11 Jan 2001 & has been associated with this company since 25 years 8 months.
Activity
11 Jan 2001
Ags Projects Private Limited was registered on 11 Jan 2001 with Roc Delhi I & aged 25 years 8 months as per MCA records.

Frequently Asked Questions about Ags Projects Private Limited

Ags Projects is an active private limited company based in Delhi, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 11 January 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109162.

Ags Projects reported revenue of ₹5.68 Cr for FY 2025 (up 10% YoY).

Ags Projects has 3 current directors:

Ags Projects reported a net profit of ₹18.46 Lakh (net margin 3.2%) and EBITDA of ₹29.02 Lakh (EBITDA margin 5.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ags Projects is 18% over three years and 27% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ags Projects is 06AAECA0133H1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Ags Projects is U74899DL2001PTC109162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ags Projects was incorporated on 11 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Ags Projects is at 82 Dda Sfs Flats Mukherjee Nagar, Delhi, India – 110009.

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