Amaryllis Agro Product Private Limited

Amaryllis Agro Product Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2015PTC270890 Incorporated 11 December 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹83.04 Lakh
▲ 2990% YoY
Net profit · FY 2025
₹69.9 Lakh
Net margin 84.2%
EBITDA · FY 2025
₹73.8 Lakh
EBITDA margin 88.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.54 Cr
Satisfied ₹1.54 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Amaryllis Agro Product Private Limited

Data last updated:

Amaryllis Agro Product Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 11 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2015PTC270890.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chintan Sanjay Shah and Sanjay Bhupatrai Shah.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 61 Ate Compound Dr S.S. Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.04 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹69.9 Lakh (net margin 84.2%) and EBITDA of ₹73.8 Lakh (EBITDA margin 88.9%). Revenue has grown at a compounded annual rate (CAGR) of 162% over three years and 75% over five years.

As per MCA filings, the company has open charges of ₹1.54 Cr and satisfied charges of ₹1.54 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01403MH2015PTC270890
Registration Number 270890
Incorporation Date 11 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Amaryllis Agro Product Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    61 Ate Compound Dr S.S. Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012
  • Industry
    Agriculture, Fertilizers & Soil Enhancers

To see the full contact details of Amaryllis Agro Product Private Limited, buy the company report.

Comprehensive company report
Amaryllis Agro Product 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 Amaryllis Agro Product is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Amaryllis Agro Product Private Limited, buy the company report.

Financials of Amaryllis Agro Product Private Limited

FY 2025 filings available

Amaryllis Agro Product Private Limited reported revenue of ₹83.04 Lakh (up 2990% YoY) for FY 2025.

Revenue · FY 2025
₹83.04 Lakh ▲ 2990%
Net profit · FY 2025
₹69.9 Lakh margin 84.2%
EBITDA · FY 2025
₹73.8 Lakh margin 88.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 162%
5 years · compounded
▲ 75%
EBITDA CAGR growth
3 years · compounded
▲ 100%
5 years · compounded
▲ 99%

Revenue has grown at a compounded annual rate (CAGR) of 75% over five years. 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₹73.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.9 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 Margin88.9%
Net Profit Margin84.2%
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 Amaryllis Agro Product Private Limited, buy the company report.

Board of directors of Amaryllis Agro Product Private Limited

Amaryllis Agro Product has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chintan Sanjay ShahDirector18 Feb 20206 Years 8 MonthsCurrent
Sanjay Bhupatrai ShahDirector11 Dec 201510 Years 11 MonthsCurrent
Rupa Sanjay ShahDirector28 Jan 20197 Years 9 MonthsCurrent

Auditor

Amaryllis Agro Product Private Limited is audited by SHAH & TAPARIA CHARTERED ACCOUNTANTS for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHAH & TAPARIA CHARTERED ACCOUNTANTSFY 2017109463W

Shareholding

The shareholding of Amaryllis Agro Product Private Limited 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 Amaryllis Agro Product Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.54 Cr
Satisfied charges
₹1.54 Cr
Breakdown by lending institutions
Others₹1.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2021100414603Others₹1.54 CrSatisfied

To see the full charge records of Amaryllis Agro Product Private Limited, 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 Amaryllis Agro Product Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Amaryllis Agro Product Private Limited has 6 board changes on record since 2015: 3 appointments and 3 cessations. The latest: Chintan Sanjay Shah ceased to be Director on 04 Jan 2021.

AGM
Amaryllis Agro Product Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 Jan 2021 via Charge ID 100414603 with Others was fully satisfied on 11 Sep 2025.
Filing
Amaryllis Agro Product Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 153.75 Lakh with Charge ID 100414603 was registered on 22 Jan 2021.
Ceased
Chintan Sanjay Shah ceased to be Director.
Appointed
Chintan Sanjay Shah was appointed as Director.
Ceased
Bhupatrai Amarshi Shah ceased to be Director.
Ceased
Rupa Sanjay Shah ceased to be Additional Director.
Appointed
Rupa Sanjay Shah was appointed as Director.
Appointed
Sanjay Bhupatrai Shah was appointed as Director.
Incorporation
11 Dec 2015
Amaryllis Agro Product Private Limited was registered on 11 Dec 2015 with Roc Mumbai I & aged 10 years 11 months as per MCA records.

Frequently asked questions

Amaryllis Agro Product is an active private limited company based in Mumbai, Maharashtra, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 11 December 2015 (11+ years old) and is registered under CIN U01403MH2015PTC270890.

Amaryllis Agro Product has 3 current directors:

The latest financial statements of Amaryllis Agro Product on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Amaryllis Agro Product is U01403MH2015PTC270890. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amaryllis Agro Product was incorporated on 11 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Chintan Sanjay Shah ceased to be Director on 04 Jan 2021. Chintan Sanjay Shah was appointed as Director on 18 Feb 2020. Bhupatrai Amarshi Shah ceased to be Director on 04 Feb 2020. Amaryllis Agro Product has 6 board changes on record in total.

The registered office of Amaryllis Agro Product is at 61 Ate Compound Dr S.S. Rao Road Near Mahatma Gandhi Hospital Parel, Mumbai, Maharashtra, India – 400012.

Amaryllis Agro Product operates in the agriculture industry, in the fertilizers and soil enhancers segment.

Amaryllis Agro Product has open charges of ₹1.54 Cr and satisfied charges of ₹1.54 Cr as per latest MCA filings.

The compliance status of Amaryllis Agro Product is compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.