Gargs Engineers Limited - machinery and equipment in Jamshedpur, Jharkhand, India. FY 2026 financials & compliance.
CIN U27203JH1986PLC002279 Incorporated 04 February 1986 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Public Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹95.04 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.04 Cr
Net margin 2.1%
EBITDA · FY 2025
₹7.83 Cr
EBITDA margin 8.2%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.36 Cr
Issued & subscribed
Open charges
₹37.73 Cr
Satisfied ₹23.6 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
40
Provident fund records

About Gargs Engineers Limited

Data last updated:

Gargs Engineers Limited is a public limited company based in Jamshedpur, Jharkhand, India. It operates in the industrial machine tools segment of the machinery and industrial equipment sector. It was incorporated on 04 February 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U27203JH1986PLC002279. Its GSTIN is 20AAACT6022G1ZZ (Jharkhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.36 Cr. It was formerly known as Tube Computech Private Limited. It is led by directors including Anil Garg and Sonia Devi Garg.

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 M – 18(P) VI Phase Gamharia Industrial Area Jamshedpur, Jharkhand, India – 832108.

As per the financials filed for FY 2025, the company reported a revenue of ₹95.04 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.04 Cr (net margin 2.1%) and EBITDA of ₹7.83 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 8% over five years.

The company has about 40 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹37.73 Cr and satisfied charges of ₹23.6 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

Gargs Engineers Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-22-0000171). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gargsindia.com.

Company details

CIN U27203JH1986PLC002279
Registration Number 002279
Incorporation Date 04 February 1986
ROC Ranchi
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 Medium
Udyam Registration UDYAM-JH-22-0000171

CIN history

Gargs Engineers has one previous CIN (Corporate Identification Number): U27203JH1986PTC002279. The current CIN is U27203JH1986PLC002279, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27203JH1986PLC002279Current
U27203JH1986PTC002279Previous

Recognitions & Rankings of Gargs Engineers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-22-0000171

Contact details

Gargs Engineers Limited's registered office is in Jamshedpur, Jharkhand. Its website is gargsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    M – 18(P) VI Phase Gamharia Industrial Area Jamshedpur, Jharkhand, India – 832108
  • Industry
    Machinery and Equipment, Industrial Machine Tools

To see the full contact details of Gargs Engineers Limited, buy the company report.

Comprehensive company report
Gargs Engineers 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 Gargs Engineers is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Gargs Engineers Limited, buy the company report.

Financials of Gargs Engineers Limited

FY 2024 filings available

Gargs Engineers Limited reported revenue of ₹95.04 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹95.04 Cr ▲ 4%
Net profit · FY 2025
₹2.04 Cr margin 2.1%
EBITDA · FY 2025
₹7.83 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 7%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 4% growth in the latest year. EBITDA rose 39% 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 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₹7.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.04 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.2%
Net Profit Margin2.1%
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 Gargs Engineers Limited, buy the company report.

Board of directors of Gargs Engineers Limited

Gargs Engineers has 7 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil GargDirector11 Mar 200422 Years 7 MonthsCurrent
Sonia Devi GargDirector06 Aug 199234 Years 2 MonthsCurrent
Ramesh Kumar SonthaliaDirector04 Oct 201313 Years 1 MonthsCurrent
Sunil GargDirector01 Aug 199927 Years 3 MonthsCurrent
Manish SinghaniaDirector04 Oct 201313 Years 1 MonthsCurrent
Shruti GargDirector27 Jul 201115 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Gargs Engineers Limited is audited by S D Y & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S D Y & CoFY 2023016850C

Shareholding

The shareholding of Gargs Engineers Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gargs Engineers Limited, buy the company report.

Charges & borrowings

Open charges
₹37.73 Cr
Satisfied charges
₹23.6 Cr
Breakdown by lending institutions
Others₹37.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2025101047083Others₹15.48 LakhOpen
05 Aug 2024100980218Others₹12 CrOpen
26 Aug 2022100606220Others₹8.5 LakhOpen
15 Feb 2022100542297Others₹19 LakhOpen
31 Jan 2022100532601Others₹25.3 CrOpen

To see the full charge records of Gargs Engineers Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Gargs Engineers Limited was last rated by Crisil on 29 Oct 2020.

Rating agencyRated onRating
Crisil29 Oct 2020

To see the full credit ratings and regulatory alerts of Gargs Engineers Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Gargs Engineers has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Sokhi Engineering Company Private LimitedU29150JH1972PTC000977

To see the full group structure of Gargs Engineers Limited, buy the company report.

Employees & EPFO

Gargs Engineers Limited has a workforce of 40 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
53.85%

GST

Gargs Engineers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAACT6022G1ZZJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Gargs Engineers Limited, buy the company report.

Recent activity

Gargs Engineers Limited has 10 board changes on record since 1992: 7 appointments and 3 cessations. The latest: Prem Narayan Garg ceased to be Managing Director on 18 Mar 2018.

Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101047083 was registered on 05 Feb 2025.
Charges
A charge registered on 28 Mar 2018 via Charge ID 100166598 with Axis Bank Limited was fully satisfied on 23 Jan 2025.
AGM
Gargs Engineers Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100980218 was registered on 05 Aug 2024.
Charges
A charge registered on 08 May 2019 via Charge ID 100263681 with Axis Bank Limited was fully satisfied on 11 May 2024.
Filing
Gargs Engineers Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100606220 was registered on 26 Aug 2022.
Charges
A charge with Others of Rs. 25.30 Cr registered on 31 Jan 2022 with Charge ID 100532601 was modified on 25 May 2022.
Charges
A charge with Axis Bank Limited of Rs. 6.00 Cr registered on 28 Mar 2018 with Charge ID 100166598 was modified on 25 May 2022.
Charges
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 100542297 was registered on 15 Feb 2022.
Charges
A charge with Others amounted to Rs. 25.30 Cr with Charge ID 100532601 was registered on 31 Jan 2022.
Charges
A charge registered on 14 Dec 2021 via Charge ID 100513336 with Others was fully satisfied on 03 Jan 2022.

20 earlier events are in the company report.

Frequently asked questions

Gargs Engineers is an active public limited company based in Jamshedpur, Jharkhand, India. The company works in industrial machine tools, within the machinery and equipment industry. It was incorporated on 04 February 1986 (40+ years old) and is registered under CIN U27203JH1986PLC002279.

Gargs Engineers has 7 current directors:

The latest financial statements of Gargs Engineers 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 2015 are in the company report.

The GSTIN of Gargs Engineers is 20AAACT6022G1ZZ, registered in Jharkhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Gargs Engineers is U27203JH1986PLC002279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gargs Engineers has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Gargs Engineers was incorporated on 04 February 1986, making it 40+ years old. It is registered with the Registrar of Companies, Ranchi.

Prem Narayan Garg ceased to be Managing Director on 18 Mar 2018. Manish Singhania ceased to be Additional Director on 30 Sep 2015. Ramesh Kumar Sonthalia ceased to be Additional Director on 30 Sep 2015. Gargs Engineers has 10 board changes on record in total.

Yes, Gargs Engineers is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-22-0000171).

Gargs Engineers can be reached through the website gargsindia.com. Its registered office is in Jamshedpur, Jharkhand, India.