Agya Holdings Private Limited

Agya Holdings Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67110DL2004PTC127634 Incorporated 16 July 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹11.69 Lakh
▲ 4492% YoY
Net loss · FY 2025
₹15.16 Lakh
Net margin -129.6%
EBITDA · FY 2025
-₹31,815
EBITDA margin -2.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹57 Lakh
Issued & subscribed
Open charges
₹7.49 Cr
Satisfied ₹50 Lakh
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Agya Holdings Private Limited

Data last updated:

Agya Holdings Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 16 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67110DL2004PTC127634.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹57 Lakh. It is led by directors Abhishek Agrawalla and Sonu Tamrayat.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F 11/C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.69 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹15.16 Lakh (net margin -129.6%) and EBITDA of -₹31,815 (EBITDA margin -2.7%). Revenue has grown at a compounded annual rate (CAGR) of 237% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹7.49 Cr and satisfied charges of ₹50 Lakh on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 1 case is pending.

Agya Holdings Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0012885). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67110DL2004PTC127634
Registration Number 127634
Incorporation Date 16 July 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0012885

Recognitions & Rankings of Agya Holdings

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-09-0012885

Contact details

Agya Holdings Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F 11/C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Agya Holdings Private Limited, buy the company report.

Comprehensive company report
Agya Holdings 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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Business activity

The main business activity of Agya Holdings is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Agya Holdings Private Limited, buy the company report.

Financials of Agya Holdings Private Limited

FY 2024 filings available

Agya Holdings Private Limited reported revenue of ₹11.69 Lakh (up 4492% YoY) for FY 2025.

Revenue · FY 2025
₹11.69 Lakh ▲ 4492%
Net loss · FY 2025
₹15.16 Lakh margin -129.6%
EBITDA · FY 2025
-₹31,815 margin -2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 237%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▼ 78%
5 years · compounded
▼ 25%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years. EBITDA rose 87% 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-₹31,815
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.16 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 Margin-2.7%
Net Profit Margin-129.6%
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 Agya Holdings Private Limited, buy the company report.

Board of directors of Agya Holdings Private Limited

Agya Holdings has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek AgrawallaDirector16 Jul 200422 Years 3 MonthsCurrent
Sonu TamrayatDirector03 May 20206 Years 5 MonthsCurrent

Auditor

Agya Holdings Private Limited is audited by AGGARWAL BANSAL & SAKHUJA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AGGARWAL BANSAL & SAKHUJAFY 2021020842N

Shareholding

The shareholding of Agya Holdings Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agya Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.49 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹5.27 Cr
Others₹2.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2023100805058Indian Overseas Bank₹1.77 CrOpen
28 Aug 2023100786656Indian Overseas Bank₹1.75 CrOpen
28 Aug 2023100786659Indian Overseas Bank₹1.75 CrOpen
17 Mar 200910204038Others₹2.22 CrOpen
24 Nov 200490336140Bank of India₹50 LakhSatisfied

To see the full charge records of Agya Holdings Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Agya Holdings Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Agya Holdings has 2 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Agya Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Agya Holdings Private Limited has 9 board changes on record since 2004: 2 appointments and 7 cessations. The latest: Sonu Tamrayat ceased to be Additional Director on 29 May 2020.

AGM
Agya Holdings Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Overseas Bank of Rs. 1.77 Cr registered on 11 Sep 2023 with Charge ID 100805058 was modified on 21 Nov 2024.
Filing
Agya Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.77 Cr with Charge ID 100805058 was registered on 11 Sep 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.75 Cr with Charge ID 100786656 was registered on 28 Aug 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.75 Cr with Charge ID 100786659 was registered on 28 Aug 2023.
Charges
A charge with Others of Rs. 2.22 Cr registered on 17 Mar 2009 with Charge ID 10204038 was modified on 29 Sep 2021.
Ceased
Sonu Tamrayat ceased to be Additional Director.
Ceased
Rajesh Mehra ceased to be Director.
Appointed
Sonu Tamrayat was appointed as Director.
Ceased
Mahesh Kumar ceased to be Director.
Charges
A charge registered on 24 Nov 2004 via Charge ID 90336140 with Bank Of India was fully satisfied on 17 Mar 2018.

8 earlier events are in the company report.

Frequently asked questions

Agya Holdings is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 16 July 2004 (22+ years old) and is registered under CIN U67110DL2004PTC127634.

Agya Holdings has 2 current directors:

The latest financial statements of Agya Holdings on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Agya Holdings is U67110DL2004PTC127634. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agya Holdings has 11 court cases on record: 10 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Agya Holdings was incorporated on 16 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Sonu Tamrayat ceased to be Additional Director on 29 May 2020. Rajesh Mehra ceased to be Director on 03 May 2020. Sonu Tamrayat was appointed as Director on 03 May 2020. Agya Holdings has 9 board changes on record in total.

Yes, Agya Holdings is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0012885).

The registered office of Agya Holdings is at F 11C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020.

Agya Holdings operates in the travel and hospitality industry, in the consumer professional services segment.