Ags Valves Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB1988PTC044970 Incorporated 10 August 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹67.57 Lakh
▼ 8% YoY
Net profit · FY 2025
₹2.89 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹7.59 Lakh
EBITDA margin 11.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36.75 Lakh
Issued & subscribed
Open charges
₹7.7 Lakh
Satisfied ₹7.7 Lakh
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Ags Valves Pvt Ltd

Data last updated:

Ags Valves Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 10 August 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB1988PTC044970. Its GSTIN is 19AAECA5565D1ZP (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36.75 Lakh. It is led by directors including Pradip J Mehta (Managing Director) and Dilip J Mehta.

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 1 A J C Bose Road3Rd Floor, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹67.57 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.89 Lakh (net margin 4.3%) and EBITDA of ₹7.59 Lakh (EBITDA margin 11.2%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹7.7 Lakh and satisfied charges of ₹7.7 Lakh on record.

Ags Valves Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010567). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website agsvalves.com.

Company details

CIN U27109WB1988PTC044970
Registration Number 044970
Incorporation Date 10 August 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0010567

Recognitions & Rankings of Ags Valves

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0010567

Contact details

Ags Valves Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is agsvalves.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 A J C Bose Road3Rd Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Ags Valves Pvt Ltd, buy the company report.

Comprehensive company report
Ags Valves Pvt Ltd - 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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Business activity

The main business activity of Ags Valves is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ags Valves Pvt Ltd, buy the company report.

Financials of Ags Valves Pvt Ltd

FY 2025 filings available

Ags Valves Pvt Ltd reported revenue of ₹67.57 Lakh (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹67.57 Lakh ▼ 8%
Net profit · FY 2025
₹2.89 Lakh margin 4.3%
EBITDA · FY 2025
₹7.59 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 16%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 2%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 8% fall in the latest year. EBITDA fell 20% 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

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₹7.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.89 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.2%
Net Profit Margin4.3%
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 Ags Valves Pvt Ltd, buy the company report.

Board of directors of Ags Valves Pvt Ltd

Ags Valves has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip J MehtaManaging Director10 Aug 198838 Years 2 MonthsCurrent
Dilip J MehtaDirector22 Jan 199234 Years 9 MonthsCurrent
Geeta P MehtaDirector22 Jan 199234 Years 9 MonthsCurrent

Auditor

Ags Valves Pvt Ltd is audited by JMP ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JMP ASSOCIATESFY 2017324235E

Shareholding

The shareholding of Ags Valves Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ags Valves Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.7 Lakh
Satisfied charges
₹7.7 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2024100981152Indian Overseas Bank₹7.7 LakhSatisfied

To see the full charge records of Ags Valves Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ags Valves Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ags Valves has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECA5565D1ZPWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Ags Valves Pvt Ltd, buy the company report.

Recent activity

Ags Valves Pvt Ltd has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Pradip J Mehta ceased to be Director on 01 Jan 2013.

Charges
A charge registered on 05 Jul 2024 via Charge ID 100981152 with Indian Overseas Bank was fully satisfied on 01 Dec 2025.
AGM
Ags Valves Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ags Valves Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.70 Lakh with Charge ID 100981152 was registered on 05 Jul 2024.
Ceased
Pradip J Mehta ceased to be Director.
Appointed
Dilip J Mehta was appointed as Director.
Appointed
Geeta P Mehta was appointed as Director.
Appointed
Pradip J Mehta was appointed as Managing Director.
Incorporation
10 Aug 1988
Ags Valves Pvt Ltd was registered on 10 Aug 1988 with Roc Kolkata & aged 38 years 2 months as per MCA records.

Frequently asked questions

Ags Valves is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 10 August 1988 (38+ years old) and is registered under CIN U27109WB1988PTC044970.

Ags Valves has 3 current directors:

The latest financial statements of Ags Valves on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ags Valves is 19AAECA5565D1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Ags Valves is U27109WB1988PTC044970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ags Valves was incorporated on 10 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

Pradip J Mehta ceased to be Director on 01 Jan 2013. Dilip J Mehta was appointed as Director on 22 Jan 1992. Geeta P Mehta was appointed as Director on 22 Jan 1992. Ags Valves has 4 board changes on record in total.

Yes, Ags Valves is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0010567).

Ags Valves can be reached through the website agsvalves.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Ags Valves is at 1 A J C Bose Road3Rd Floor, Kolkata, West Bengal, India – 700020.