Auga Treat Private Limited

Auga Treat Private Limited - machinery and equipment in Tirupati, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U41000AP2020PTC114296 Incorporated 02 March 2020 ROC Vijayawada HQ Tirupati, Andhra Pradesh, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2024
₹3.41 Cr
▼ 14% YoY
Net profit · FY 2024
₹7.99 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹14.95 Lakh
EBITDA margin 4.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Auga Treat Private Limited

Data last updated:

Auga Treat Private Limited is a private limited company based in Tirupati, Andhra Pradesh, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 02 March 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U41000AP2020PTC114296. Its GSTIN is 37AATCA3622J1ZD (Andhra Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Pathikapalu Ramesh and Sugumar Sundara Raman.

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 H.No.19 – 12 – 224/A Bairagipatteda, Tirupati, Andhra Pradesh, India – 517501.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.41 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹7.99 Lakh (net margin 2.3%) and EBITDA of ₹14.95 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years.

As per MCA filings, the company has open charges of ₹1.2 Cr on record.

Auga Treat Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-02-0000551). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U41000AP2020PTC114296
Registration Number 114296
Incorporation Date 02 March 2020
ROC Vijayawada
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-AP-02-0000551

Recognitions & Rankings of Auga Treat

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-AP-02-0000551

Contact details

Auga Treat Private Limited's registered office is in Tirupati, Andhra Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H.No.19 – 12 – 224/A Bairagipatteda, Tirupati, Andhra Pradesh, India – 517501
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Auga Treat Private Limited, buy the company report.

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

Business activity

The main business activity of Auga Treat is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Auga Treat Private Limited

FY 2024 filings available

Auga Treat Private Limited reported revenue of ₹3.41 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹3.41 Cr ▼ 14%
Net profit · FY 2024
₹7.99 Lakh margin 2.3%
EBITDA · FY 2024
₹14.95 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 97%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 164%

Revenue fell 14% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 97%. EBITDA rose 7% 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₹14.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.99 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 Margin4.4%
Net Profit Margin2.3%
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 Auga Treat Private Limited, buy the company report.

Board of directors of Auga Treat Private Limited

Auga Treat has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pathikapalu RameshDirector02 Mar 20206 Years 8 MonthsCurrent
Sugumar Sundara RamanDirector02 Mar 20206 Years 8 MonthsCurrent

Auditor

Auga Treat Private Limited is audited by CH SUDHAKAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CH SUDHAKAR & COFY 2023231671

Shareholding

The shareholding of Auga Treat Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Auga Treat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2024100967008Karnataka Bank Ltd.₹65 LakhOpen
04 Jun 2022100590834Karnataka Bank Ltd.₹55 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Auga Treat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AATCA3622J1ZDAndhra PradeshActive22 Mar 2020

To see the full GST registrations and return filing status of Auga Treat Private Limited, buy the company report.

Recent activity

Auga Treat Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Pathikapalu Ramesh was appointed as Director on 02 Mar 2020.

AGM
Auga Treat Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 65.00 Lakh with Charge ID 100967008 was registered on 27 Aug 2024.
Filing
Auga Treat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 55.00 Lakh with Charge ID 100590834 was registered on 04 Jun 2022.
Appointed
Pathikapalu Ramesh was appointed as Director.
Appointed
Sugumar Sundara Raman was appointed as Director.
Incorporation
02 Mar 2020
Auga Treat Private Limited was registered on 02 Mar 2020 with Roc Vijayawada & aged 6 years 8 months as per MCA records.

Frequently asked questions

Auga Treat is an active private limited company based in Tirupati, Andhra Pradesh, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 02 March 2020 (6+ years old) and is registered under CIN U41000AP2020PTC114296.

Auga Treat has 2 current directors:

The latest financial statements of Auga Treat 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 FY 2020 are in the company report.

The GSTIN of Auga Treat is 37AATCA3622J1ZD, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Auga Treat is U41000AP2020PTC114296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Auga Treat was incorporated on 02 March 2020, making it 6+ years old. It is registered with the Registrar of Companies, Vijayawada.

Pathikapalu Ramesh was appointed as Director on 02 Mar 2020. Sugumar Sundara Raman was appointed as Director on 02 Mar 2020.

Yes, Auga Treat is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-02-0000551).

The registered office of Auga Treat is at H.No.19 – 12 – 224A Bairagipatteda, Tirupati, Andhra Pradesh, India – 517501.

Auga Treat operates in the machinery and equipment industry, in the industrial products retail and distribution segment.