August Assortments Private Limited

August Assortments Private Limited - food and beverages in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U15430MH2019PTC325921 Incorporated 27 May 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹48.72 Cr
▲ 28% YoY
Net loss · FY 2025
₹16.92 Cr
Net margin -34.7%
EBITDA · FY 2025
-₹13.69 Cr
EBITDA margin -28.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹14.51 Lakh
Issued & subscribed
Open charges
₹4.11 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
270
Provident fund records

About August Assortments Private Limited

Data last updated:

August Assortments Private Limited is a private limited company based in Thane, Maharashtra, India, recognised as a startup by DPIIT. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 27 May 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15430MH2019PTC325921. Its GSTIN is 27AASCA3355K1Z7 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹14.51 Lakh. It is led by directors Aditya Shyamsundar Kagliwal and Aanchal Vinod Loya.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khairane Road Kopark, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.72 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹16.92 Cr (net margin -34.7%) and EBITDA of -₹13.69 Cr (EBITDA margin -28.1%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 111% over five years.

The company has about 270 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Loyka. As per MCA filings, the company has open charges of ₹4.11 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹3.86 Cr; the latest was in August 2022. Its 10 peer companies in the Food and Beverages industry (Confectionery and Bakery Products) are compared by revenue, 5 larger and 5 smaller; the largest is Bhikharam Chandmal Mithai Namkins Private Limited with revenue of ₹50.49 Cr. The company has 10 MSME Form 1 returns on record between 2021 and 2024, listing 380 overdue payments to 11 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website loyka.co.

Company Details of August Assortments Private Limited
CIN U15430MH2019PTC325921
Registration Number 325921
Incorporation Date 27 May 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Key People
Aditya Shyamsundar Kagliwal Director Aanchal Vinod Loya Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    loyka.co
  • Social Media
    Locked
  • Registered Address
    A 175 Ttc Industrial Area MIDC Village, Khairane Road Koparkhairane Navi Mumbai, Thane, Maharashtra, India – 400710
  • Industry
    Food and Beverages, Bakery & Confectionery Products
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Financials, compliance, directors, charges, ownership and filings for August Assortments Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of August Assortments Private Limited

The main business activity of August Assortments is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of August Assortments Private Limited FY 2025 filings available

August Assortments Private Limited reported revenue of ₹48.72 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹48.72 Cr ▲ 28%
Net loss · FY 2025
₹16.92 Cr margin -34.7%
EBITDA · FY 2025
-₹13.69 Cr margin -28.1%

Compounded Annual Growth Rate (CAGR) of August Assortments Private Limited

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 39%
5 years · compounded
▲ 111%
EBITDA CAGR growth
1 year
▼ 207%
3 years · compounded
▼ 146%
5 years · compounded
▼ 196%

Revenue has grown at a compounded annual rate (CAGR) of 111% over five years, including 28% growth in the latest year. EBITDA fell 207% 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 of August Assortments Private Limited

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-₹13.69 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹16.92 Cr••••••••••••••••
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 of August Assortments Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-28.1%••••••••••••••••
Net Profit Margin-34.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of August Assortments are in the company report.

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Financial statements from FY 2020

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Peer Comparison of August Assortments Private Limited

August Assortments Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhikharam Chandmal Mithai Namkins Private Limited₹50.49 Cr (FY 2024)••••••••25.0%••••Kolkata, West Bengal, India
Mahima Shankar Processed Foods Private Limited₹50.21 Cr (FY 2016)••••••••1.0%••••Puttur, Karnataka, India
Ashish Proteins & Food Private Limited₹50.19 Cr (FY 2025)••••••••13.0%••••Kolkata, West Bengal, India
Frontier Biscuit Factory Private Limited₹49.06 Cr (FY 2025)••••••••2.0%••••New Delhi, Delhi, India
Jostars Orgotech Private Limited₹48.91 Cr (FY 2024)••••••••-19.0%••••Mumbai, Maharashtra, India
August Assortments Private Limited this company₹48.72 Cr (FY 2025)••••••••28.0%••••Thane, Maharashtra, India
Sri Bhaktanjaneya Vari Suruchi Foods Private Limited₹48.07 Cr (FY 2025)••••••••26.0%••••Tapeswaram, Andhra Pradesh, India
Brownwall Food Products Private Limited₹47.86 Cr (FY 2024)••••••••30.0%••••Mumbai, Maharashtra, India
Biking Food Products Private Limited₹47.34 Cr (FY 2025)••••••••-21.0%••••Hyderabad, Telangana, India
Q&T Foods Limited₹46.83 Cr (FY 2025)••••••••16.0%••••Gzb, Uttar Pradesh, India
Nutrine Confectionery Company Private Limited₹46.81 Cr (FY 2025)••••••••416.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below August Assortments by revenue in the Food and Beverages industry (Confectionery and Bakery Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of August Assortments Private Limited

August Assortments Private Limited is audited by SHAH GUPTA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
SHAH GUPTA & CO.LockedLockedLocked
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Board of Directors of August Assortments Private Limited

August Assortments has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya Shyamsundar KagliwalDirector27 May 20197 Years 4 MonthsCurrent
Aanchal Vinod LoyaDirector27 May 20197 Years 4 MonthsCurrent
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Ownership and Shareholding of August Assortments Private Limited

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Charges & Borrowings of August Assortments Private Limited

Open charges
₹4.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹2.61 Cr
Others₹1.50 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2024Yes Bank Limited₹2.61 CrOpen
23 Mar 2021Others₹1.5 CrOpen

Total charge records: 2 View all charges

Deals & Funding of August Assortments Private Limited

August Assortments Private Limited has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹3.86 Cr; the latest was in August 2022.

Total deals
4
Rights issues
2
Funding rounds
2
Disclosed funding
₹3.86 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Aug 2022Funding round · Pre-Series A₹1.87 CrInvestors: Rajesh Agrawal Trust, 3 individuals
Jan 2021Funding round · Seed₹1.99 CrInvestors: Caitya Growmore LLP , 3 individuals
Sep 2020Rights issue₹24.8 LakhInvestors: 2 individuals
Oct 2019Rights issue₹5 LakhInvestors: 4 individuals
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MSME Payment Delays by August Assortments Private Limited

August Assortments Private Limited has 10 MSME Form 1 returns on record between 2021 and 2024, listing 380 overdue payments to 11 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 11)

SupplierAmount dueDue sinceReported on
Ruby Print N Pack••••••••••••
Zoh Foods International LLP••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Aadinath Cashew Industries••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with August Assortments Private Limited

August Assortments operates one associated brand: Loyka. Each brand links to its own profile.

BrandDescriptionWebsite
Loyka
Internet-first brand offering confectionery productsloyka.co

Employees and EPFO Compliance at August Assortments Private Limited

August Assortments Private Limited has a workforce of 270 employees as of Apr 04, 2024.

Employee count
270
Active EPFO establishments
1
Employee growth
50.84%
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Recent Activity on August Assortments Private Limited

August Assortments Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Aanchal Vinod Loya was appointed as Director on 27 May 2019.

Charges
A charge with Others of Rs. 150.00 Lakh registered on 23 Mar 2021 with Charge ID 100431046 was modified on 25 Nov 2025.
AGM
August Assortments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
August Assortments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Yes Bank Limited amounted to Rs. 261.00 Lakh with Charge ID 100976192 was registered on 30 Jul 2024.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100431046 was registered on 23 Mar 2021.
Appointed
Aanchal Vinod Loya was appointed as Director.
Appointed
Aditya Shyamsundar Kagliwal was appointed as Director.
Incorporation
27 May 2019
August Assortments Private Limited was registered on 27 May 2019 with Roc Mumbai & aged 7 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for August Assortments Private Limited

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Subsidiaries & Group Companies of August Assortments Private Limited

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GST Compliance of August Assortments Private Limited

August Assortments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AASCA3355K1Z7MaharashtraActive18 Jun 2019
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MCA Filings & Documents of August Assortments Private Limited

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Frequently Asked Questions about August Assortments Private Limited

August Assortments is an active private limited company based in Thane, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 27 May 2019 (7+ years old) and is registered under CIN U15430MH2019PTC325921.

August Assortments reported revenue of ₹48.72 Cr for FY 2025 (up 28% YoY).

August Assortments has 2 current directors:

August Assortments reported a net loss of ₹16.92 Cr (net margin -34.7%) and EBITDA of -₹13.69 Cr (EBITDA margin -28.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of August Assortments is 39% over three years and 111% over five years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of August Assortments is 27AASCA3355K1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of August Assortments is U15430MH2019PTC325921. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

August Assortments has 1 court case on record: 1 filed against it. 1 is pending.

August Assortments was incorporated on 27 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

August Assortments has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹3.86 Cr; the latest was in August 2022.

The peers of August Assortments by revenue are Bhikharam Chandmal Mithai Namkins Private Limited, Mahima Shankar Processed Foods Private Limited, Ashish Proteins & Food Private Limited, Frontier Biscuit Factory Private Limited, Jostars Orgotech Private Limited and 5 more, all in the Food and Beverages industry (Confectionery and Bakery Products).

Aanchal Vinod Loya was appointed as Director on 27 May 2019. Aditya Shyamsundar Kagliwal was appointed as Director on 27 May 2019.

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