Ags Transact Technologies Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L72200MH2002PLC138213 Incorporated 11 December 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Listed - NSE: AGSTRA · BSE: 543451 Public Limited Company financial services
Data last updated
Market Cap
₹25.82 Cr
AGSTRA · NSE
Share Price
₹1.97
-1.99% today
Revenue
₹1,471 Cr
FY 2023-24 · -12.0% YoY
EBITDA
₹197 Cr
Margin 13.4%
Net Profit
−₹81.28 Cr
FY 2023-24 · -310.5% YoY
Debt / Equity
2.36
Interest cover -936.0x
Authorised capital
₹160 Cr
Registered with MCA
Paid-up capital
₹128.43 Cr
Issued & subscribed

About Ags Transact Technologies Limited

Data last updated:

Ags Transact Technologies Limited is a public limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the digital payment solutions segment of the financial services sector. It was incorporated on 11 December 2002.

Its director Ravi B Goyal is #1,545 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L72200MH2002PLC138213. Its GSTIN is 27AAECA0901H1Z6 (Maharashtra). The company holds 34 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 543451 and NSE: AGSTRA.

The company has an authorised share capital of ₹160 Cr and a paid-up capital of ₹128.43 Cr. It was formerly known as Ags Transact Technologies Private Limited and Ags Infotech Private Limited. It is led by directors including Ravi Badrinarain Goyal (Managing Director) and Stanley Johnson Panacherry.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 601 – 602 Trade World B – Wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the latest consolidated financials for FY 2023-24, the company reported a revenue of ₹1,470.63 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹81.28 Cr (net margin -5.5%) and EBITDA of ₹197.45 Cr (EBITDA margin 13.4%). The net worth stands at ₹461.67 Cr (down 13.7% YoY). Total assets are valued at ₹1,607.06 Cr (down 10.3% YoY).

The company has about 1,016 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

The company is associated with 2 brands: AGS Transact Technologies and OnGo. As per MCA filings, the company has open charges of ₹1,423.71 Cr and satisfied charges of ₹2,285.11 Cr on record. Court records list 268 cases involving the company, including 47 filed by the company and 223 filed against it; 135 cases are pending. The company has 42 deals on record (29 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹1,114.14 Cr; the latest was in September 2025. The company has 22 MSME Form 1 returns on record between 2019 and 2024, listing 5,055 overdue payments to 261 micro and small suppliers.

The last known website on record is agsindia.com.

Company details

CIN L72200MH2002PLC138213
Registration Number 138213
Incorporation Date 11 December 2002
ROC Mumbai
Listing Status Listed - Listed on NSE (AGSTRA); Listed on BSE (543451)
Company Status Under CIRP
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Ags Transact Technologies has undergone 2 name changes throughout its history. The company was previously known as Ags Transact Technologies Private Limited, and Ags Infotech Private Limited. The current legal name is Ags Transact Technologies Limited.

Company NameStatus
Ags Transact Technologies LimitedCurrent
Ags Transact Technologies Private LimitedPrevious
Ags Infotech Private LimitedPrevious

CIN history

Ags Transact Technologies has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72200MH2002PLC138213, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L72200MH2002PLC138213Current
U72200MH2002PTC138213Previous
U72200MH2002PLC138213Previous

Recognitions & Rankings of Ags Transact Technologies

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Ags Transact Technologies Limited's registered office is in Mumbai, Maharashtra. Its website is agsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    601 – 602 Trade World B – Wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Digital Payment Solutions

To see the full contact details of Ags Transact Technologies Limited, buy the company report.

Comprehensive company report
Ags Transact Technologies 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

Brands

Ags Transact Technologies operates two associated brands: AGS Transact Technologies and OnGo. Each brand links to its own profile.

BrandDescriptionWebsite
End-to-end payment processing solutions are provided for merchants and businesses.agsindia.com
Payment processing solutions are provided for businesses and merchants.ongo.co.in

Business activity

The main business activity of Ags Transact Technologies is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Ags Transact Technologies Limited, buy the company report.

Financials of Ags Transact Technologies Limited

FY 2023-24 filings available

Ags Transact Technologies Limited reported revenue of ₹1,470.63 Cr (down 12% YoY) for FY 2023-24.

Financial Highlights

FY 2023-24 · Consolidated
Revenue
₹1,471 Cr
-12.0% YoY
EBITDA
₹197 Cr
-50.1% YoY
Profit After Tax
−₹81.28 Cr
-310.5% YoY
Net Worth
₹462 Cr
-13.7% YoY
Total Assets
₹1,607 Cr
-10.3% YoY
Total Debt
₹1,120 Cr
-9.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Income statement
Revenue1,4711,6711,7721,7591,8001,8061,473
Revenue growth-12.0%-5.7%+0.7%-2.3%-0.3%+22.6%-
EBITDA197396410437461425205
EBITDA margin+13.4%+23.7%+23.2%+24.8%+25.6%+23.5%+13.9%
Profit before tax(125)57.52(66.58)82.4212078.8923.75
Net profit(81.28)38.61(81.85)54.3785.1269.026.77
Net profit margin-5.5%+2.3%-4.6%+3.1%+4.7%+3.8%+0.5%
EPS (₹)(6.62)3.07(6.86)4.627.005.580.53
Balance sheet
Total assets1,6071,7921,6152,2161,6981,5671,135
Net worth462535482559499425402
Total debt1,1201,2311,1041,6221,1591,105703
Cash & bank11694.0180.6569475.8838.1128.06
Net working capital614724447971314290322
Cash flow
Cash from operations349249325418446486196
Cash from investing(15.17)(126)(12.08)(156)(291)(165)(161)
Cash from financing(316)(137)(875)320(172)(315)(30.71)
ParticularsDec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Revenue210352340349374377371425
Revenue growth (YoY)-43.9%-6.6%-8.5%-17.8%-10.0%---
Other income3.9116.4311.837.5810.2712.098.2010.21
EBITDA(174)88.2693.4849.2057.577.4383.2573.27
EBITDA margin-83.1%+25.1%+27.5%+14.1%+15.4%+2.0%+22.4%+17.3%
Depreciation43.7947.5549.2152.5152.9954.0053.7357.17
Interest37.8536.4335.7136.6837.6036.7236.7139.10
Profit before tax(252)20.7120.39(32.41)(22.75)(71.20)1.01(12.79)
Tax(57.56)5.556.54(27.96)(7.37)(10.29)0.362.57
Net profit(194)15.1613.85(4.45)(15.38)(60.91)0.65(15.36)
EPS (₹)(15.99)1.231.13(0.37)(1.28)(5.05)0.05(1.28)
MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Income statement
Revenue1,0431,2101,3171,3731,4581,5471,309
Revenue growth-13.8%-8.1%-4.1%-5.8%-5.8%+18.2%-
EBITDA111284322378405216182
EBITDA margin+10.7%+23.4%+24.4%+27.6%+27.8%+14.0%+13.9%
Profit before tax(123)18.15(81.46)10112467.8032.07
Net profit(68.92)16.07(88.34)69.2791.8442.2121.39
Net profit margin-6.6%+1.3%-6.7%+5.0%+6.3%+2.7%+1.6%
EPS (₹)(5.53)1.23(7.37)5.917.473.561.62
Balance sheet
Total assets1,4731,6501,5262,1091,3609351,121
Net worth514576552635562541493
Total debt9451,0599561,455463376609
Cash & bank81.4160.1747.8666844.0822.9919.03
Net working capital43055937390429.91116339
Cash flow
Cash from operations303196237363391332210
Cash from investing(5.24)(109)29.83(117)(235)(150)(149)
Cash from financing(279)(101)(830)334(165)(182)(54.52)
ParticularsDec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Revenue154257244243267273261304
Revenue growth (YoY)-42.3%-5.8%-6.8%-20.2%-13.0%---
Other income4.5710.698.625.385.1533.416.388.42
Total expenses270193175216233281202259
EBITDA(117)63.9368.1626.9533.16(8.41)59.5045.53
EBITDA margin-76.0%+24.9%+28.0%+11.1%+12.4%-3.1%+22.8%+15.0%
Depreciation31.6334.6436.2037.9539.2040.7940.1340.05
Interest30.4329.8229.5430.8431.8931.2232.1033.61
Profit before tax(174)10.1611.04(36.46)(32.78)(47.01)(6.35)(19.71)
Tax(41.96)2.903.47(31.53)(10.22)(12.27)(1.58)(4.33)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsDec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Revenue210352340349374377371425
Revenue growth (YoY)-43.9%-6.6%-8.5%-17.8%-10.0%---
Other income3.9116.4311.837.5810.2712.098.2010.21
EBITDA(174)88.2693.4849.2057.577.4383.2573.27
EBITDA margin-83.1%+25.1%+27.5%+14.1%+15.4%+2.0%+22.4%+17.3%
Depreciation43.7947.5549.2152.5152.9954.0053.7357.17
Interest37.8536.4335.7136.6837.6036.7236.7139.10
Profit before tax(252)20.7120.39(32.41)(22.75)(71.20)1.01(12.79)
Tax(57.56)5.556.54(27.96)(7.37)(10.29)0.362.57
Net profit(194)15.1613.85(4.45)(15.38)(60.91)0.65(15.36)
EPS (₹)(15.99)1.231.13(0.37)(1.28)(5.05)0.05(1.28)
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Revenue1,4711,6711,7721,7591,8001,8061,473
Revenue growth-12.0%-5.7%+0.7%-2.3%-0.3%+22.6%-
Other income38.1336.2425.3938.2133.0817.8914.05
Total expenses1,2731,2761,3621,3221,3391,3811,268
Employee cost215240266277280275233
EBITDA197396410437461425205
EBITDA margin+13.4%+23.7%+23.2%+24.8%+25.6%+23.5%+13.9%
Depreciation213231252260245227113
Interest14814425013313013782.78
Profit before tax(125)57.52(66.58)82.4212078.8923.75
Tax(45.25)20.5715.9027.6436.5112.6917.43
Net profit(81.28)38.61(81.85)54.3785.1269.026.77
Net profit margin-5.5%+2.3%-4.6%+3.1%+4.7%+3.8%+0.5%
EPS (₹)(6.62)3.07(6.86)4.627.005.580.53
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Equity & liabilities
Share capital121120120119119119119
Reserves & surplus341415362426369300284
Shareholders' funds (net worth)462535482559499425402
Minority interest0.000.000.000.000.000.000.00
Secured loans4886285901,015554450571
Unsecured loans632603515607605656132
Total debt1,1201,2311,1041,6221,1591,105703
Total liabilities1,6071,7921,6152,2161,6981,5671,135
Assets
Gross block1,5611,5631,5731,5111,4831,331758
Net block7188049109651,0521,008549
Capital work in progress28.8339.5543.7958.1789.0150.1165.55
Investments2.080.880.0110.482.360.000.00
Inventories87.9174.0364.8972.0163.9091.86135
Sundry debtors731904915491456443367
Cash & bank balances11694.0180.6569475.8838.1128.06
Loans & advances163143124412261204212
Total current assets1,0981,2151,1841,669857777742
Total current liabilities484491737697543487420
Net working capital614724447971314290322
Total assets1,6071,7921,6152,2161,6981,5671,135
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Opening cash15.7730.0259210.6127.0021.4017.88
Net cash from operating activities349249325418446486196
Net cash from investing activities(15.17)(126)(12.08)(156)(291)(165)(161)
Net cash from financing activities(316)(137)(875)320(172)(315)(30.71)
Net change in cash18.48(14.24)(562)582(16.39)5.603.52
Closing cash11694.0180.6569475.8838.1128.06
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Growth
Sales growth-12.0%-5.7%+0.7%-2.3%-0.3%+22.6%-
EBITDA growth-50.1%-3.5%-6.1%-5.3%+8.6%+106.9%-
PBT growth-+9998.0%--31.0%+51.5%+232.2%+9998.0%
Net income growth-310.5%+147.2%-250.5%-36.1%+23.3%+919.5%-
Revenue CAGR (3Y)-5.8%-2.5%-0.6%+6.1%+11.2%--
EBITDA CAGR (3Y)-23.3%-5.0%-1.2%+28.6%+44.9%--
Profitability & leverage
Net income margin-5.5%+2.2%-4.7%+3.1%+4.6%+3.7%+0.4%
Return on capital employed0.0%+11.8%+9.6%+11.0%+15.3%+16.0%+10.1%
Return on net worth0.0%+7.3%-15.9%+10.4%+18.0%+16.0%+1.7%
Debt / equity2.362.302.622.632.452.191.71
Long-term debt / equity1.371.461.771.701.621.250.76
Interest cover-935.9987.10158.1275.0660.1469.1489.51
Efficiency & per share
Fixed asset turnover0.941.071.151.181.281.732.19
Inventory turnover18.1624.0625.8925.8823.1215.899.77
Debtors turnover1.801.842.523.714.004.464.48
EPS (₹)(6.62)3.07(6.86)4.627.005.580.53
Dividend per share (₹)0.000.000.001.000.000.000.00
Book value per share (₹)38.1544.4140.0945.9541.1135.2933.93
ParticularsDec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Revenue154257244243267273261304
Revenue growth (YoY)-42.3%-5.8%-6.8%-20.2%-13.0%---
Other income4.5710.698.625.385.1533.416.388.42
Total expenses270193175216233281202259
EBITDA(117)63.9368.1626.9533.16(8.41)59.5045.53
EBITDA margin-76.0%+24.9%+28.0%+11.1%+12.4%-3.1%+22.8%+15.0%
Depreciation31.6334.6436.2037.9539.2040.7940.1340.05
Interest30.4329.8229.5430.8431.8931.2232.1033.61
Profit before tax(174)10.1611.04(36.46)(32.78)(47.01)(6.35)(19.71)
Tax(41.96)2.903.47(31.53)(10.22)(12.27)(1.58)(4.33)
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Revenue1,0431,2101,3171,3731,4581,5471,309
Revenue growth-13.8%-8.1%-4.1%-5.8%-5.8%+18.2%-
Other income50.3228.5415.0233.9924.3614.2511.80
Total expenses9329279959951,0531,3321,127
Employee cost112129139137134140112
EBITDA111284322378405216182
EBITDA margin+10.7%+23.4%+24.4%+27.6%+27.8%+14.0%+13.9%
Depreciation15817218719719493.6687.37
Interest12612223111411168.6474.28
Profit before tax(123)18.15(81.46)10112467.8032.07
Tax(55.60)3.277.1731.0234.5325.5912.87
Net profit(68.92)16.07(88.34)69.2791.8442.2121.39
Net profit margin-6.6%+1.3%-6.7%+5.0%+6.3%+2.7%+1.6%
EPS (₹)(5.53)1.23(7.37)5.917.473.561.62
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Equity & liabilities
Share capital121120120119120119119
Reserves & surplus393455432516444422375
Shareholders' funds (net worth)514576552635562541493
Secured loans4255545149144570.00506
Unsecured loans5205054435405.11376103
Total debt9451,0599561,455463376609
Total liabilities1,4731,6501,5262,1091,3609351,121
Assets
Gross block1,0801,0891,1391,115760415579
Net block535598694739448415415
Capital work in progress27.2434.5437.3435.6744.5923.0446.18
Investments302290266276266220142
Inventories86.6172.6164.0570.1962.4691.27134
Sundry debtors573718769707407421353
Cash & bank balances81.4160.1747.8666844.0822.9919.03
Loans & advances12011410273.65218171199
Total current assets8619659831,519731706706
Total current liabilities431406610615701590367
Net working capital43055937390429.91116339
Total assets1,4731,6501,5262,1091,3609351,121
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Opening cash6.5520.875844.2613.8913.927.19
Net cash from operating activities303196237363391332210
Net cash from investing activities(5.24)(109)29.83(117)(235)(150)(149)
Net cash from financing activities(279)(101)(830)334(165)(182)(54.52)
Net change in cash17.84(14.32)(563)579(9.62)(0.04)6.73
Closing cash81.4160.1747.8666844.0822.9919.03
ParticularsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Growth
Sales growth-13.8%-8.1%-4.1%-5.8%-5.8%+18.2%-
EBITDA growth-60.8%-11.8%-15.0%-6.5%+87.5%+18.7%-
PBT growth-+9998.0%--18.7%+83.5%+111.4%+176.2%
Net income growth-528.9%+118.2%-227.5%-24.6%+117.6%+97.3%-
Revenue CAGR (3Y)-8.8%-6.0%-5.2%+1.6%+6.2%+10.7%+3.9%
EBITDA CAGR (3Y)-33.5%-11.2%+14.2%+27.6%+39.1%+17.4%+1.8%
Profitability & leverage
Net income margin-6.4%+1.2%-6.7%+5.1%+6.2%+2.7%+1.5%
Return on capital employed+0.2%+8.8%+8.2%+12.4%+20.5%+14.0%+10.8%
Return on net worth-12.3%+2.6%-14.9%+11.7%+16.3%+8.2%+3.9%
Debt / equity1.841.792.031.600.760.851.03
Long-term debt / equity1.131.171.391.070.470.540.53
Interest cover-268.97109.35171.7362.9452.6256.1778.56
Efficiency & per share
Fixed asset turnover0.961.091.171.472.052.502.50
Inventory turnover13.1117.7119.6220.7018.9613.748.75
Debtors turnover1.621.631.782.473.524.004.09
EPS (₹)(5.53)1.23(7.37)5.917.473.561.62
Dividend per share (₹)0.000.000.001.000.000.000.00
Book value per share (₹)42.4747.7845.9253.5346.8745.5941.64

To see the full year-wise statements and ratios of Ags Transact Technologies Limited, buy the company report.

Board of directors of Ags Transact Technologies Limited

Ags Transact Technologies has 3 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Stanley Johnson PanacherryDirector09 Jun 20215 Years 4 MonthsAs last reported
Sudip BandyopadhyayDirector29 Mar 20233 Years 6 MonthsAs last reported
Ravi Badrinarain GoyalManaging Director11 Dec 200223 Years 10 MonthsAs last reported

Auditor

Ags Transact Technologies Limited is audited by B S R & Co Llp for the financial year 2024.

Auditor firmFinancial yearFirm registration number
B S R & Co LlpFY 2024101248W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 26.50%, foreign institutional investors hold 0.10%, domestic institutional investors hold 3.60% and retail and other public shareholders hold 69.80%.

Promoters: 26.50%DII (Domestic Institutional): 3.60%FII (Foreign Institutional): 0.10%Retail & Others: 69.80%
Sep 2026
QUARTER
26.50% Promoters
3.60% DII (Domestic Institutional)
0.10% FII (Foreign Institutional)
69.80% Retail & Others
Promoter holding - history
Now 26.50% · Sep 2026High 26.50% · Dec 2025Low 26.50% · Dec 2025
25%25.8%26.5%27.3%28%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 26.50%Mar 2026: 26.50%Jun 2026: 26.50%Sep 2026: 26.50%26.50%26.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters26.50%26.50%26.50%26.50%
Public73.50%73.50%73.50%73.50%

Charges & borrowings

Open charges
₹1,423.71 Cr
Satisfied charges
₹2,285.11 Cr
Breakdown by lending institutions
Others₹1,046.54 Cr
Sbicap Trustee Company Limited₹234.17 Cr
Hdfc Bank Limited₹135.00 Cr
Dhanlaxmi Bank Limited₹7.17 Cr
Bank of India₹0.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101048652Others₹2.73 CrOpen
12 Jun 2024100940723Others₹50 CrOpen
12 Jun 2024100940728Others₹75 CrOpen
03 Jun 2024100950332Sbicap Trustee Company Limited₹117.46 CrOpen
31 May 2024100937833Others₹31 CrOpen

To see the full charge records of Ags Transact Technologies Limited, buy the company report.

Total charge records: 61 View all charges

Deals & funding

Ags Transact Technologies Limited has 42 deals on record (29 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹1,114.14 Cr; the latest was in September 2025.

Total deals
42
Market trades
29
Secondary share transfers
7
Funding rounds
4
Debt financing
1
Disclosed funding
₹1,114.14 Cr

Deals on record (5 of 42)

WhenDealAmountParties
Jun 2025Market trade₹53.1 LakhBuyer: Devi Traders LLP
Seller: Ishaan Tradefin LLP
Jun 2025Market trade₹58.4 LakhBuyer: Ishaan Tradefin LLP
Seller: Devi Traders LLP , Ishaan Tradefin LLP
May 2025Market trade₹39.2 LakhSeller: Devi Traders LLP
May 2025Market trade₹35.9 LakhSeller: Ishaan Tradefin LLP
May 2025Market trade₹1.17 CrBuyer: Devi Traders LLP , Ishaan Tradefin LLP
Seller: New Berry Advisors Limited , Devi Traders LLP , Ishaan Tradefin LLP

To see the full deal history of Ags Transact Technologies Limited, buy the company report.

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

Credit ratings & regulatory alerts

Ags Transact Technologies Limited was last rated by Indiarating on 31 Mar 2022.

Rating agencyRated onRating
Indiarating31 Mar 2022

To see the full credit ratings and regulatory alerts of Ags Transact Technologies Limited, buy the company report.

MSME payment delays

Ags Transact Technologies Limited has 22 MSME Form 1 returns on record between 2019 and 2024, listing 5,055 overdue payments to 261 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 261)

SupplierAmount dueDue sinceReported on
Rax Tech International
L K Nakashe Consultants Private Limited
Oki India Private Limited
an individual supplier
V5 Logistics & Warehousing Private Limited

To see the full MSME payment records of Ags Transact Technologies Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Ags Transact Technologies has 3 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
India Transact Services LimitedU72900MH2007PLC172249
Securevalue India LimitedU74120MH2012PLC230193
Ags Community FoundationU85300MH2019NPL330923

To see the full group structure of Ags Transact Technologies Limited, buy the company report.

Employees & EPFO

Ags Transact Technologies Limited has a workforce of 1,016 employees on its EPFO records as of Dec 24, 2025, across 1 active EPFO establishment.

Employee count
1,016
Active EPFO establishments
1
Employee growth
-16.86%

GST

Ags Transact Technologies has 34 GST registrations: 4 active and 30 cancelled or inactive.

Total GSTINs
34
Active
4
Cancelled / inactive
30
GSTINStateStatusRegistered on
27AAECA0901H1Z6MaharashtraActive01 Jul 2017
27AAECA0901H2Z5MaharashtraActive23 May 2019
27AAECA0901H3Z4MaharashtraActive06 Nov 2025
26AAECA0901H1Z8Daman & DiuActive01 Aug 2020

To see the full GST registrations and return filing status of Ags Transact Technologies Limited, buy the company report.

Recent activity

Ags Transact Technologies Limited has 33 board changes on record since 2002: 4 appointments and 29 cessations. The latest: Saurabh Lal ceased to be CFO on 01 Apr 2025.

Ceased
Saurabh Lal ceased to be CFO.
Charges
A charge with Others of Rs. 50.00 Cr registered on 12 Jun 2024 with Charge ID 100940723 was modified on 01 Mar 2025.
Charges
A charge with Others of Rs. 75.00 Cr registered on 12 Jun 2024 with Charge ID 100940728 was modified on 01 Mar 2025.
Charges
A charge with Others amounted to Rs. 2.73 Cr with Charge ID 101048652 was registered on 21 Jan 2025.
AGM
Ags Transact Technologies Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Charges
A charge registered on 01 Nov 2019 via Charge ID 100303492 with Others was fully satisfied on 19 Sep 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 117.46 Cr registered on 03 Jun 2024 with Charge ID 100950332 was modified on 25 Jul 2024.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100940723 was registered on 12 Jun 2024.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100940728 was registered on 12 Jun 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 117.46 Cr with Charge ID 100950332 was registered on 03 Jun 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 116.71 Cr registered on 03 Mar 2022 with Charge ID 100551619 was modified on 03 Jun 2024.
Charges
A charge with Others amounted to Rs. 31.00 Cr with Charge ID 100937833 was registered on 31 May 2024.

148 earlier events are in the company report.

Frequently asked questions

Ags Transact Technologies is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Ags Transact Technologies is a company under insolvency, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in digital payment solutions, within the financial services industry. It was incorporated on 11 December 2002 and is registered under CIN L72200MH2002PLC138213. Listed on BSE: 543451 and NSE: AGSTRA. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Ags Transact Technologies reported revenue of ₹1,470.63 Cr for FY 2023-24 (down 12% YoY) based on consolidated financials.

Ags Transact Technologies has 3 current directors:

The latest financial statements of Ags Transact Technologies on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ags Transact Technologies is L72200MH2002PLC138213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ags Transact Technologies is a listed company as per MCA records. Its shares are listed on both BSE (code: 543451) and NSE (symbol: AGSTRA).

Ags Transact Technologies has open charges of ₹1,423.71 Cr and satisfied charges of ₹2,285.11 Cr as per latest MCA filings.

Ags Transact Technologies has 268 court cases on record: 47 filed by the company and 223 filed against it. 135 are pending. Most are in the district courts.

Ags Transact Technologies was incorporated on 11 December 2002. It is registered with the Registrar of Companies, Mumbai.

Ags Transact Technologies has 42 deals on record (29 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹1,114.14 Cr; the latest was in September 2025.