MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-11-0002510
Ess Tee Agro Oils Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹49.72 Cr
▲ 115% YoY
Net profit · FY 2022
₹1.6 Lakh
Net margin 0%
EBITDA · FY 2022
₹59.82 Lakh
EBITDA margin 1.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹5.2 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
15
Provident fund records
About Ess Tee Agro Oils Private Limited
Data last updated:
Ess Tee Agro Oils Private Limited is a private limited company based in Delhi, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 13 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15115DL2018PTC329409. Its GSTIN is 07AAECE9311K1ZJ (Delhi).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Neeraj Anand and Shalini Anand.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 2 Kh. No. 92/23 Jharoda Kalan, Delhi, India – 110072.
As per the financials filed for FY 2022, the company reported a revenue of ₹49.72 Cr, a growth of 115% compared to the previous year. For the same year it recorded a net profit of ₹1.6 Lakh (net margin 0%) and EBITDA of ₹59.82 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.
The company has about 15 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Ess Tee Agro Oils Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0002510). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website behtreen.in.
Company details
CIN U15115DL2018PTC329409
Registration Number 329409
Incorporation Date 13 February 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0002510
Key People
Neeraj Anand Director Shalini Anand Director Recognitions & Rankings of Ess Tee Agro Oils
Contact details
Ess Tee Agro Oils Private Limited's registered office is in Delhi, Delhi. Its website is behtreen.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 2 Kh. No. 92/23 Jharoda Kalan, Delhi, India – 110072
- IndustryFood and Beverages, Edible Oils & Cooking Fats
To see the full contact details of Ess Tee Agro Oils Private Limited, buy the company report.
Comprehensive company report
Ess Tee Agro Oils 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 Ess Tee Agro Oils is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ess Tee Agro Oils Private Limited, buy the company report.
Financials of Ess Tee Agro Oils Private Limited
FY 2022 filings availableEss Tee Agro Oils Private Limited reported revenue of ₹49.72 Cr (up 115% YoY) for FY 2022.
Revenue · FY 2022
₹49.72 Cr ▲ 115%
Net profit · FY 2022
₹1.6 Lakh margin 0%
EBITDA · FY 2022
₹59.82 Lakh margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 12%
Revenue has grown at a compounded annual rate (CAGR) of 13% over three years, including 115% growth in the latest year. EBITDA rose 27% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹49.72 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹59.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.6 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.2% | ||||
| Net Profit Margin | 0% | ||||
| 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 Ess Tee Agro Oils Private Limited, buy the company report.
Board of directors of Ess Tee Agro Oils Private Limited
Ess Tee Agro Oils has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeraj Anand | Director | 13 Feb 2018 | 8 Years 8 Months | Current |
| Shalini Anand | Director | 01 Oct 2022 | 4 Years 1 Months | Current |
Auditor
Ess Tee Agro Oils Private Limited is audited by S C VERMA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S C VERMA & ASSOCIATES | FY 2020 | 004180N |
Shareholding
The shareholding of Ess Tee Agro Oils Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ess Tee Agro Oils Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2021 | 100494452 | Others | ₹40 Lakh | Open | |
| 30 Sep 2021 | 100494457 | Others | ₹80 Lakh | Open | |
| 24 Jul 2018 | 100238497 | Others | ₹4 Cr | Open |
Total charge records: 3 View all charges
Legal cases
Ess Tee Agro Oils Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Criminal case | Filed against the company by Punjab National Bank | Disposed |
To see the full case history of Ess Tee Agro Oils Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ess Tee Agro Oils Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ess Tee Agro Oils Private Limited has a workforce of 15 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%
GST
Ess Tee Agro Oils has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECE9311K1ZJ | Delhi | Active | 06 Mar 2018 |
To see the full GST registrations and return filing status of Ess Tee Agro Oils Private Limited, buy the company report.
Recent activity
Ess Tee Agro Oils Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Shalini Anand was appointed as Director on 01 Oct 2022.
Appointed
Shalini Anand was appointed as Director.
Ceased
Umesh Chauhan ceased to be Additional Director.
AGM
Ess Tee Agro Oils Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ess Tee Agro Oils Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100494452 was registered on 30 Oct 2021.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100494457 was registered on 30 Sep 2021.
Ceased
Mahesh Kumar Gupta ceased to be Director.
Ceased
Sachin Mittal ceased to be Director.
Ceased
Sandeep Mittal ceased to be Director.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100238497 was registered on 24 Jul 2018.
Appointed
Neeraj Anand was appointed as Director.
Incorporation
13 Feb 2018
Ess Tee Agro Oils Private Limited was registered on 13 Feb 2018 with Roc Delhi I & aged 8 years 8 months as per MCA records.
Frequently asked questions
Ess Tee Agro Oils is an active private limited company based in Delhi, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 13 February 2018 (8+ years old) and is registered under CIN U15115DL2018PTC329409.
Ess Tee Agro Oils has 2 current directors:
- Neeraj Anand - Director
- Shalini Anand - Director
The latest financial statements of Ess Tee Agro Oils on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Ess Tee Agro Oils is 07AAECE9311K1ZJ, registered in Delhi.
The CIN (Corporate Identification Number) of Ess Tee Agro Oils is U15115DL2018PTC329409. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ess Tee Agro Oils has 1 court case on record: 1 filed against it.
Ess Tee Agro Oils was incorporated on 13 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Shalini Anand was appointed as Director on 01 Oct 2022. Umesh Chauhan ceased to be Additional Director on 01 Oct 2022. Mahesh Kumar Gupta ceased to be Director on 13 Mar 2020. Ess Tee Agro Oils has 6 board changes on record in total.
Yes, Ess Tee Agro Oils is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0002510).
Ess Tee Agro Oils can be reached through the website behtreen.in. Its registered office is in Delhi, India.
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