MSME (Udyam registered) Ministry of MSME
- Category
- Small (2021-22)
- Udyam number
- UDYAM-TN-02-0097370
A.G.S. Rathna Stores Private Limited
A.G.S. Rathna Stores Private Limited - consumer services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹9.07 Cr
▼ 52% YoY
Net profit · FY 2021
₹3.78 Lakh
Net margin 0.4%
EBITDA · FY 2021
₹96.09 Lakh
EBITDA margin 10.6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹5.3 Lakh
Issued & subscribed
Open charges
₹7.37 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
48
Provident fund records
About A.G.S. Rathna Stores Private Limited
Data last updated:
A.G.S. Rathna Stores Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 22 January 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U52390TN2013PTC089440. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹5.3 Lakh. It is led by directors Shravanthi Ganesh and Ganesh Amutha.
Its last annual general meeting (AGM) was held on 15 December 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Siva Complex No.91 Pondy Bazaar T Nagar, Chennai, Tamil Nadu, India – 600017.
As per the financials filed for FY 2021, the company reported a revenue of ₹9.07 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹3.78 Lakh (net margin 0.4%) and EBITDA of ₹96.09 Lakh (EBITDA margin 10.6%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 24% over five years.
The company has about 48 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.37 Cr on record. Court records list 29 cases involving the company, including 16 filed by the company and 13 filed against it; 1 case is pending.
A.G.S. Rathna Stores Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0097370). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52390TN2013PTC089440
Registration Number 089440
Incorporation Date 22 January 2013
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0097370
Key People
Shravanthi Ganesh Director Ganesh Amutha Director Recognitions & Rankings of A.G.S. Rathna Stores
Contact details
A.G.S. Rathna Stores Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSiva Complex No.91 Pondy Bazaar T Nagar, Chennai, Tamil Nadu, India – 600017
- IndustryConsumer Services, Hypermarkets & Large Retail Chains
To see the full contact details of A.G.S. Rathna Stores Private Limited, buy the company report.
Comprehensive company report
A.G.S. Rathna Stores 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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Secure checkout · GST invoice included
Business activity
The main business activity of A.G.S. Rathna Stores is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of A.G.S. Rathna Stores Private Limited, buy the company report.
Financials of A.G.S. Rathna Stores Private Limited
FY 2021 filings availableA.G.S. Rathna Stores Private Limited reported revenue of ₹9.07 Cr (down 52% YoY) for FY 2021.
Revenue · FY 2021
₹9.07 Cr ▼ 52%
Net profit · FY 2021
₹3.78 Lakh margin 0.4%
EBITDA · FY 2021
₹96.09 Lakh margin 10.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 30%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%
Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 52% fall in the latest year. EBITDA fell 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹96.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.78 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.6% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 A.G.S. Rathna Stores Private Limited, buy the company report.
Board of directors of A.G.S. Rathna Stores Private Limited
A.G.S. Rathna Stores has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shravanthi Ganesh Also directs: Kodai Valley View Resorts Private Limited | Director | 02 Apr 2019 | 7 Years 7 Months | Current |
| Ganesh Amutha Also directs: Kodai Valley View Resorts Private Limited | Director | 22 Jan 2013 | 13 Years 9 Months | Current |
Peer comparison
A.G.S. Rathna Stores Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hypermarkets), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| NGK Retail Private Limited | ₹9.59 Cr (FY 2025) | 24.0% | New Delhi, Delhi, India | |||
| Limras Enterprises Private Limited | ₹9.53 Cr (FY 2025) | -18.0% | Chennai, Tamil Nadu, India | |||
| A.G.S. Rathna Stores Private Limitedthis company | ₹9.07 Cr (FY 2021) | ₹3.78 Lakh | 0.4% | -52.0% | 48 | Chennai, Tamil Nadu, India |
| Karmyogi Mart Limited | ₹9.05 Cr (FY 2024) | -1.0% | Rajkot, Gujarat, India | |||
| Inthiya Super Market Private Limited | ₹9.02 Cr (FY 2021) | 44.0% | Ramanathapuram, Tamil Nadu, India | |||
| Five Star Enterprises Private Limited | ₹8.65 Cr (FY 2024) | -24.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of A.G.S. Rathna Stores Private Limited, buy the company report.
Auditor
A.G.S. Rathna Stores Private Limited is audited by K D M AND CO LLP for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K D M AND CO LLP | FY 2019 | 013630S |
Shareholding
The shareholding of A.G.S. Rathna Stores 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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of A.G.S. Rathna Stores Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2019 | 100301090 | Canara Bank | ₹11 Lakh | Open | |
| 07 Nov 2013 | 10463841 | Canara Bank | ₹7.26 Cr | Open |
To see the full charge records of A.G.S. Rathna Stores Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
A.G.S. Rathna Stores Private Limited has 29 court cases on record: 16 filed by A.G.S. Rathna Stores, 13 filed against it. 1 case is pending and 28 are disposed.
Total cases
29
Filed by the company
16
Filed against the company
13
Pending
1
Disposed
28
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 18 | 12 | 1 |
| High courts | 10 | 0 | 0 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 29)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMARY CASE) | Filed against the company by Kurlon Enterprise Limited Through Its Authorized Representative Mr Ashish Anjan Jha | Pending |
| Madras High Court | Writ petition | Filed by the company against Oxina Land Developers Pvt. Ltd. and 2 others | Disposed |
| Madras High Court | Interim or miscellaneous application | Filed by the company against Oxina Land Developers Pvt. Ltd. and 1 other | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed by the company against Chennai Asset Recovery Private Limited and 1 other | Disposed |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed by the company against Chennai Asset Recovery Private Limited and 1 other | Disposed |
To see the full case history of A.G.S. Rathna Stores 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.
Credit ratings & regulatory alerts
A.G.S. Rathna Stores Private Limited was last rated by Crisil on 16 Dec 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 16 Dec 2019 |
To see the full credit ratings and regulatory alerts of A.G.S. Rathna Stores Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A.G.S. Rathna Stores Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
A.G.S. Rathna Stores Private Limited has a workforce of 48 employees on its EPFO records as of Apr 2016, across 1 active EPFO establishment.
Employee count
48
Active EPFO establishments
1
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2016-17 | 48 |
| FY 2015-16 |
To see the full employee and EPFO history of A.G.S. Rathna Stores Private Limited, buy the company report.
GST
A.G.S. Rathna Stores has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of A.G.S. Rathna Stores Private Limited, buy the company report.
Recent activity
A.G.S. Rathna Stores Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Shravanthi Ganesh was appointed as Director on 02 Apr 2019.
AGM
A.G.S. Rathna Stores Private Limited last Annual general meeting of members was held on 15 Dec 2022 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 7.26 Cr registered on 07 Nov 2013 with Charge ID 10463841 was modified on 23 Aug 2021.
Filing
A.G.S. Rathna Stores Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chennai.
Charges
A charge with Canara Bank amounted to Rs. 0.11 Cr with Charge ID 100301090 was registered on 20 Sep 2019.
Appointed
Shravanthi Ganesh was appointed as Director.
Ceased
Sivaperumal Ganesh ceased to be Managing Director.
Charges
A charge with Canara Bank amounted to Rs. 7.26 Cr with Charge ID 10463841 was registered on 07 Nov 2013.
Appointed
Ganesh Amutha was appointed as Director.
Incorporation
22 Jan 2013
A.G.S. Rathna Stores Private Limited was registered on 22 Jan 2013 with Roc Chennai & aged 13 years 9 months as per MCA records.
Frequently asked questions
A.G.S. Rathna Stores is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 22 January 2013 (13+ years old) and is registered under CIN U52390TN2013PTC089440.
A.G.S. Rathna Stores has 2 current directors:
- Shravanthi Ganesh - Director
- Ganesh Amutha - Director
The latest financial statements of A.G.S. Rathna Stores on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 15 December 2022. Year-wise statements from 2015 are in the company report.
No. A.G.S. Rathna Stores has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of A.G.S. Rathna Stores is U52390TN2013PTC089440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A.G.S. Rathna Stores has 29 court cases on record: 16 filed by the company and 13 filed against it. 1 is pending. Most are in the district courts.
A.G.S. Rathna Stores was incorporated on 22 January 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.
The peers of A.G.S. Rathna Stores by revenue are NGK Retail Private Limited, Limras Enterprises Private Limited, Karmyogi Mart Limited, Inthiya Super Market Private Limited, Five Star Enterprises Private Limited, all in the Consumer Services industry (Hypermarkets), with the same principal business activity (retail trading).
Shravanthi Ganesh was appointed as Director on 02 Apr 2019. Sivaperumal Ganesh ceased to be Managing Director on 02 Apr 2019. Ganesh Amutha was appointed as Director on 22 Jan 2013.
Yes, A.G.S. Rathna Stores is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0097370).
The registered office of A.G.S. Rathna Stores is at Siva Complex No.91 Pondy Bazaar T Nagar, Chennai, Tamil Nadu, India – 600017.
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