Agya Imports Ltd - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1985PLC021544 Incorporated 23 July 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹3.44 Cr
▼ 10% YoY
Net loss · FY 2024
₹39 Lakh
Net margin -11.3%
EBITDA · FY 2024
-₹15.34 Lakh
EBITDA margin -4.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.75 Lakh
Issued & subscribed
Open charges
₹2.61 Cr
Satisfied ₹3.5 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Agya Imports Ltd

Data last updated:

Agya Imports Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 23 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1985PLC021544. Its GSTIN is 07AAACA8242M1ZJ (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.75 Lakh. It is led by directors including Abhishek Agrawalla and Sonu Tamrayat.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 11/C Okhla Indl Areaphase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.44 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹39 Lakh (net margin -11.3%) and EBITDA of -₹15.34 Lakh (EBITDA margin -4.5%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹2.61 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 22 cases involving the company, including 14 filed by the company and 8 filed against it; 3 cases are pending.

Agya Imports Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0003288). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL1985PLC021544
Registration Number 021544
Incorporation Date 23 July 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0003288

Recognitions & Rankings of Agya Imports

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-09-0003288

Contact details

Agya Imports Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 11/C Okhla Indl Areaphase – I, New Delhi, Delhi, India – 110020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Agya Imports Ltd, buy the company report.

Comprehensive company report
Agya Imports 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Agya Imports is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Agya Imports Ltd, buy the company report.

Financials of Agya Imports Ltd

FY 2024 filings available

Agya Imports Ltd reported revenue of ₹3.44 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹3.44 Cr ▼ 10%
Net loss · FY 2024
₹39 Lakh margin -11.3%
EBITDA · FY 2024
-₹15.34 Lakh margin -4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 20%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 1%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 10% fall in the latest year. EBITDA rose 85% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹15.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.5%
Net Profit Margin-11.3%
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 Agya Imports Ltd, buy the company report.

Board of directors of Agya Imports Ltd

Agya Imports has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek AgrawallaDirector17 Oct 199234 Years 0 MonthsCurrent
Sonu TamrayatDirector15 Oct 20188 Years 0 MonthsCurrent
Govind TamrayatDirector15 Oct 20188 Years 0 MonthsCurrent

Auditor

Agya Imports Ltd is audited by A V K M & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A V K M & AssociatesFY 2023012646C

Shareholding

The shareholding of Agya Imports Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agya Imports Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.61 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Others₹2.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2020100370312Others₹39 LakhOpen
22 Dec 200390063013Others₹2.22 CrOpen
17 Mar 200910204427Bank of India₹3.5 CrSatisfied

To see the full charge records of Agya Imports Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Agya Imports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACA8242M1ZJDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Agya Imports Ltd, buy the company report.

Recent activity

Agya Imports Ltd has 14 board changes on record since 1992: 3 appointments and 11 cessations. The latest: Rajesh Mehra ceased to be Director on 03 May 2020.

AGM
Agya Imports Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Agya Imports Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 2.22 Cr registered on 22 Dec 2003 with Charge ID 90063013 was modified on 10 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100370312 was registered on 25 Aug 2020.
Ceased
Rajesh Mehra ceased to be Director.
Ceased
Govind Tamrayat ceased to be Additional Director.
Ceased
Sonu Tamrayat ceased to be Additional Director.
Ceased
Mahesh Kumar ceased to be Director.
Appointed
Govind Tamrayat was appointed as Director.
Appointed
Sonu Tamrayat was appointed as Director.
Charges
A charge registered on 17 Mar 2009 via Charge ID 10204427 with Bank Of India was fully satisfied on 17 Mar 2018.
Ceased
Veeresh Kumar ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Agya Imports is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 23 July 1985 (41+ years old) and is registered under CIN U51909DL1985PLC021544.

Agya Imports has 3 current directors:

The latest financial statements of Agya Imports on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Agya Imports is 07AAACA8242M1ZJ, registered in Delhi.

The CIN (Corporate Identification Number) of Agya Imports is U51909DL1985PLC021544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agya Imports has 22 court cases on record: 14 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.

Agya Imports was incorporated on 23 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Rajesh Mehra ceased to be Director on 03 May 2020. Govind Tamrayat ceased to be Additional Director on 30 Sep 2019. Sonu Tamrayat ceased to be Additional Director on 30 Sep 2019. Agya Imports has 14 board changes on record in total.

Yes, Agya Imports is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0003288).

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