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 - BSE: 543451 Public Limited Company financial services
Data last updated
Market Cap
₹29.41 Cr
AGSTRA · NSE
Share Price
₹2.40
+4.80% today
Revenue
₹1,471 Cr
FY 2023-24 · -0.2% YoY
EBITDA
₹197 Cr
Margin 13.4%
Net Profit
−₹81.28 Cr
FY 2023-24
P/E (TTM)
0.0x
P/B 0.1x
ROE
0.0%
ROCE 0.0%
Debt / Equity
2.36
Interest cover -936.0x

About Ags Transact Technologies Limited

Data last updated: 26 September 2026

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 specialises in digital payment solutions, a part of the broader financial services sector. Incorporated on 11 December 2002, the company has been in operation for over 24 years.

Registered with ROC Mumbai under CIN L72200MH2002PLC138213. Listed on BSE: 543451.

Capital: an authorised share capital of ₹160 Cr and a paid-up capital of ₹128.43 Cr. Formerly known as Ags Transact Technologies Private Limited and Ags Infotech Private Limited. It is led by directors including Sudip Bandyopadhyay and Stanley Johnson Panacherry.

Last AGM: 27 September 2024. Financial statements filed for year ended 31 March 2024. Office: 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 12.01% compared to the previous year. The net worth stands at ₹461.67 Cr (down 13.72% YoY). Total assets are valued at ₹1,607.06 Cr (down 10.33% YoY).

The company has a workforce of approximately 1,016 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 2 brands - Ags Transact Technologies, 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.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is agsindia.com.

Company Details of Ags Transact Technologies Limited
CIN L72200MH2002PLC138213
Registration Number 138213
Incorporation Date 11 December 2002
ROC Mumbai
Listing Status Listed (BSE: 543451)
Company Status Under CIRP
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • 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
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Financials, compliance, directors, charges, ownership and filings for Ags Transact Technologies Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ags Transact Technologies Limited

Ags Transact Technologies Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Ags Transact Technologies Limited Current
Ags Transact Technologies Private Limited Previous
Ags Infotech Private Limited Previous

CIN History of Ags Transact Technologies Limited

Ags Transact Technologies Limited 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.

CIN Status
L72200MH2002PLC138213 Current
U72200MH2002PTC138213 Previous
U72200MH2002PLC138213 Previous

Associated Brands with Ags Transact Technologies Limited

Ags Transact Technologies Limited operates two associated brands: AGS Transact Technologies and OnGo. These brands represent Ags Transact Technologies Limited's diversified market presence and brand portfolio.

Brand Description Website
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

Competitors & Alternatives of Ags Transact Technologies Limited

Brands and companies operating in the same space as Ags Transact Technologies Limited include Stripe, Razorpay, PayU and 7 more.

Competitor Description Location Founded
Stripe Stripe Payment processing and card issuance solutions are provided for businesses. San Francisco, United States, United States 2009
Razorpay Razorpay Payment and business banking solutions are provided for enterprises. Bengaluru, India, India 2014
PayU PayU Online payment processing and credit solutions are provided for businesses. Amsterdam, Netherlands, Netherlands 2002
Flutterwave Flutterwave Provider of payment processing solutions for businesses San Francisco, United States, United States 2016
Adyen Adyen Payment issuance and processing solutions are provided for businesses. Amsterdam, Netherlands, Netherlands 2006
Xendit Xendit Online payment and money transfer platform for businesses Jakarta, Indonesia, Indonesia 2015
Mintoak Mintoak Digital payments and engagement solutions are offered for MSMEs. Mumbai, India, India 2017
Pine Labs Pine Labs Omnichannel payment solutions, loyalty programs, and business tools are provided. Noida, India, India 1998
FOMO Pay FOMO Pay Diversified payment processing solutions are provided to merchants. Singapore, Singapore, Singapore 2015
HighRadius HighRadius Autonomous finance and payment solutions are provided to businesses. Houston, United States, United States 2006

Business Activity of Ags Transact Technologies Limited

Ags Transact Technologies Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities Locked
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Business activity turnover details for Ags Transact Technologies Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Ags Transact Technologies Limited

Ags Transact Technologies Limited is audited by B S R & Co Llp for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
B S R & Co Llp Locked Locked Locked
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Complete auditor history for Ags Transact Technologies Limited

Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Ags Transact Technologies Limited

Ags Transact Technologies Limited is currently managed by 3 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Sudip Bandyopadhyay Director 29 Mar 2023 3 Years 5 Months As last reported
Stanley Johnson Panacherry Director 09 Jun 2021 5 Years 3 Months As last reported
Ravi Badrinarain Goyal Managing Director 11 Dec 2002 23 Years 9 Months As last reported

Financials of Ags Transact Technologies Limited FY 2023-24 filings available

Ags Transact Technologies Limited reported revenue of ₹1,470.63 Cr (down 12.01% 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-0.2%-6.3%+3.0%-1.3%-3.0%+8.9%+9.6%
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%-9.0%-11.1%+6.5%
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+0.6%-6.9%+0.1%-5.5%-20.9%+18.2%+5.6%
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%-7.2%-14.5%+2.7%
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 26 Sep 2026
ParticularsDec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Revenue210352340349374377371425
Revenue growth (YoY)-43.9%-6.6%-8.5%-17.8%-10.0%-9.0%-11.1%+6.5%
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-0.2%-6.3%+3.0%-1.3%-3.0%+8.9%+9.6%
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%+12.6%
EBITDA growth-50.1%-3.5%-6.1%-5.3%+8.6%+106.9%+35.5%
PBT growth-+9998.0%--31.0%+51.5%+232.2%+9998.0%
Net income growth-+9998.0%--36.1%+23.3%+919.5%+9998.0%
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%-7.2%-14.5%+2.7%
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+0.6%-6.9%+0.1%-5.5%-20.9%+18.2%+5.6%
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%+7.5%
EBITDA growth-60.8%-11.8%-15.0%-6.5%+87.5%+18.7%+21.1%
PBT growth-+9998.0%--18.7%+83.5%+111.4%+176.2%
Net income growth-+9998.0%--24.6%+117.6%+97.3%+288.9%
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
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Shareholding Pattern of Ags Transact Technologies Limited

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 26.50%, foreign institutional investors hold 0.10%, domestic institutional investors hold 3.60%, retail and other public shareholders hold 69.80% of Ags Transact Technologies Limited.

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

Group Structure of Ags Transact Technologies Limited

Ags Transact Technologies Limited has 3 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Ags Transact Technologies Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
India Transact Services Limited U72900MH2007PLC172249 -
Securevalue India Limited U74120MH2012PLC230193 -
Ags Community Foundation U85300MH2019NPL330923 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Ags Transact Technologies Limited

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
DateLenderAmountStatus
21 Jan 2025 Others ₹2.73 Cr Open
12 Jun 2024 Others ₹50 Cr Open
12 Jun 2024 Others ₹75 Cr Open
03 Jun 2024 Sbicap Trustee Company Limited ₹117.46 Cr Open
31 May 2024 Others ₹31 Cr Open

Total charge records: 61 View all charges

Employees and EPFO Compliance at Ags Transact Technologies Limited

Ags Transact Technologies Limited has a workforce of 1,016 employees as of Dec 24, 2025.

Employee count
1,016
Active EPFO establishments
1
Employee growth
-16.86%
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Employee and EPFO history for Ags Transact Technologies Limited

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GST Compliance of Ags Transact Technologies Limited

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GST registrations and filing compliance for Ags Transact Technologies Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ags Transact Technologies Limited

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Credit ratings, litigation, and regulatory alerts for Ags Transact Technologies Limited

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MSME Payment Delays by Ags Transact Technologies Limited

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MSME payment history for Ags Transact Technologies Limited

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Subsidiaries & Group Companies of Ags Transact Technologies Limited

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Corporate group structure for Ags Transact Technologies Limited

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MCA Filings & Documents of Ags Transact Technologies Limited

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MCA filings and documents for Ags Transact Technologies Limited

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Recent Activity on Ags Transact Technologies Limited

Charges
01 Mar 2025
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
01 Mar 2025
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
21 Jan 2025
A charge with Others amounted to Rs. 2.73 Cr with Charge ID 101048652 was registered on 21 Jan 2025.
Activity
27 Sep 2024
Ags Transact Technologies Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Charges
19 Sep 2024
A charge registered on 01 Nov 2019 via Charge ID 100303492 with Others was fully satisfied on 19 Sep 2024.
Charges
25 Jul 2024
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.

Frequently Asked Questions about Ags Transact Technologies Limited

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

Ags Transact Technologies Limited reported revenue of ₹1,470.63 Cr for FY 2023-24 (down 12.01% YoY) based on consolidated financials.

The current directors of Ags Transact Technologies Limited are:

The CIN (Corporate Identification Number) of Ags Transact Technologies Limited 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 Limited is listed on BSE with code 543451.

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