Apollo Machines Pvt Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U74999WB1988PTC045120 Incorporated 02 September 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.15 Cr
▲ 11.00% YoY
EBITDA · FY 2024
*****
▼ 17.00% YoY
Net profit · FY 2024
*****
▲ 18.00% YoY
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹63.29 Cr
Satisfied ₹29.83 Cr
Company age
38 yrs
Est. 1988
Last financials
Mar 2025
Balance sheet date

About Apollo Machines Pvt Ltd

Data last updated: 09 January 2026

Apollo Machines Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in industrial machinery manufacturing, a part of the broader machinery and industrial equipment sector. Incorporated on 02 September 1988, the company has been in operation for over 38 years.

Registered with ROC Kolkata under CIN U74999WB1988PTC045120.

Capital: an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Kamal Koomar Jain and Jyotishree Jain.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1 British Indian Street Ground Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.15 Cr, a growth of 11% compared to the previous year.

As per MCA filings, the company has open charges of ₹63.29 Cr and satisfied charges of ₹29.83 Cr on record.

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

Company Details of Apollo Machines Pvt Ltd
CIN U74999WB1988PTC045120
Registration Number 045120
Incorporation Date 02 September 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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    1 British Indian Street Ground Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
Company report
Apollo Machines Pvt Ltd - full intelligence report
  • Historical Financials and ratios
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  • Charges with holder and property details
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Financials, compliance, directors, charges, ownership and filings for Apollo Machines Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Apollo Machines Pvt Ltd

Apollo Machines Pvt Ltd is engaged in the principal business activity of wholesale and retail trade; repair of motor vehicles and motorcycles, with detailed activities including retail trade, except of motor vehicles and motorcycles.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Wholesale and retail trade; repair of motor vehicles and motorcycles 47 Retail trade, except of motor vehicles and motorcycles *********

Auditor Details of Apollo Machines Pvt Ltd

Apollo Machines Pvt Ltd is audited by BASU MITRA AND COMPANY 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
BASU MITRA AND COMPANY blur-value blur-value blur-value

Board of Directors of Apollo Machines Pvt Ltd

Apollo Machines Pvt Ltd is currently managed by 4 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kamal Koomar Jain Director 02 Sep 1988 37 Years 10 Months Current
Jyotishree Jain Director 19 Jul 2010 15 Years 11 Months Current
Anjan Chakraborty Director 03 Aug 2016 9 Years 11 Months Current
Anantadeb Chakraborty Director 03 Aug 2016 9 Years 11 Months Current

Financials of Apollo Machines Pvt Ltd FY 2025 filings available

Apollo Machines Pvt Ltd reported revenue of ₹1.15 Cr (up 11% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1.15 Cr ▲ 11%
Profit
***** ▲ 18%
EBITDA
***** ▼ -17%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Apollo Machines Pvt Ltd

As of FY 2024, Apollo Machines Pvt Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Apollo Machines Pvt Ltd

Open charges
₹63.29 Cr
Satisfied charges
₹29.83 Cr
Breakdown by lending institutions
Axis Bank Limited₹63.29 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2024 Axis Bank Limited ₹40.37 Cr Open
01 Dec 2022 Axis Bank Limited ₹22.92 Cr Open
02 Jul 2021 Others ₹18.79 Cr Satisfied
28 Nov 2019 Bank of India ₹80 Lakh Satisfied
30 Apr 2019 Hdfc Bank Limited ₹10 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Apollo Machines Pvt Ltd

Apollo Machines Pvt Ltd has a workforce of 0 employees as of Dec 06, 2025.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Apollo Machines Pvt Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Apollo Machines Pvt Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Apollo Machines Pvt Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Apollo Machines Pvt Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Apollo Machines Pvt Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Apollo Machines Pvt Ltd

MSME Payment Delays by Apollo Machines Pvt Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Apollo Machines Pvt Ltd

Subsidiaries & Group Companies of Apollo Machines Pvt Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Apollo Machines Pvt Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Apollo Machines Pvt Ltd

MCA Filings & Documents of Apollo Machines Pvt Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Apollo Machines Pvt Ltd

Activity
30 Sep 2025
Apollo Machines Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Apollo Machines Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
28 Feb 2025
A charge with Axis Bank Limited of Rs. 4,037.00 Lakh registered on 30 Jul 2024 with Charge ID 100962224 was modified on 28 Feb 2025.
Charges
30 Jul 2024
A charge with Axis Bank Limited amounted to Rs. 4,037.00 Lakh with Charge ID 100962224 was registered on 30 Jul 2024.
Charges
01 Dec 2022
A charge with Axis Bank Limited amounted to Rs. 2,292.00 Lakh with Charge ID 100650115 was registered on 01 Dec 2022.
Charges
14 Nov 2022
A charge registered on 02 Jul 2021 via Charge ID 100457866 with Others was fully satisfied on 14 Nov 2022.

Frequently Asked Questions about Apollo Machines Pvt Ltd

Apollo Machines Pvt Ltd is an active private limited company in the machinery and equipment sector based in Kolkata, West Bengal, India. It was incorporated on 02 September 1988 (38+ years old) and is registered under CIN U74999WB1988PTC045120.

Apollo Machines Pvt Ltd reported revenue of ₹1.15 Cr for FY 2024 (up 11.00% YoY).

The current directors of Apollo Machines Pvt Ltd are:

The primary industry of Apollo Machines Pvt Ltd is machinery and equipment. The company specifically operates in industrial machinery manufacturing. The company is currently active in this sector.

Apollo Machines Pvt Ltd can be reached at the registered office: 1 British Indian Street Ground Floor, Kolkata, West Bengal, India – 700069.

The authorised capital is ₹30 Lakh, and the paid-up capital is ₹30 Lakh.

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