MGS Grapes Private Limited

MGS Grapes Private Limited - agriculture in Khedgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2009PTC196972 Incorporated 10 November 2009 ROC Mumbai HQ Khedgaon, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹12.16 Cr
▲ 5% YoY
Net profit · FY 2025
₹52.31 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.02 Cr
EBITDA margin 8.4%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹63.25 Lakh
Issued & subscribed
Open charges
₹7.3 Cr
Satisfied ₹1 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About MGS Grapes Private Limited

Data last updated:

MGS Grapes Private Limited is a private limited company based in Khedgaon, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 10 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2009PTC196972. Its GSTIN is 27AAGCM2403E1ZX (Maharashtra).

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63.25 Lakh. It is led by directors including Amol Manikrao Patil and Avinash Manikrao Patil.

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 Gangasagar Near Irrigation Colony At Post Khedgaon Tal. Dindori, Maharashtra, India – 422205.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.16 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹52.31 Lakh (net margin 4.3%) and EBITDA of ₹1.02 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹7.3 Cr and satisfied charges of ₹1 Cr on record.

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

Company details

CIN U01403MH2009PTC196972
Registration Number 196972
Incorporation Date 10 November 2009
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

Contact details

MGS Grapes Private Limited's registered office is in Khedgaon, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gangasagar Near Irrigation Colony At Post Khedgaon Tal. Dindori, Maharashtra, India – 422205
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of MGS Grapes Private Limited, buy the company report.

Comprehensive company report
MGS Grapes 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 MGS Grapes is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

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

Financials of MGS Grapes Private Limited

FY 2025 filings available

MGS Grapes Private Limited reported revenue of ₹12.16 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹12.16 Cr ▲ 5%
Net profit · FY 2025
₹52.31 Lakh margin 4.3%
EBITDA · FY 2025
₹1.02 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 10%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 329%
3 years · compounded
▲ 78%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 5% growth in the latest year. EBITDA rose 329% 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₹1.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.31 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.4%
Net Profit Margin4.3%
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 MGS Grapes Private Limited, buy the company report.

Board of directors of MGS Grapes Private Limited

MGS Grapes has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amol Manikrao PatilDirector15 Jul 201511 Years 3 MonthsCurrent
Avinash Manikrao PatilDirector15 Jul 201511 Years 3 MonthsCurrent
Manikrao Gangadhar PatilDirector10 Nov 200916 Years 11 MonthsCurrent

Auditor

MGS Grapes Private Limited is audited by R S BASTE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R S BASTE & COFY 2020101040W

Shareholding

The shareholding of MGS Grapes Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of MGS Grapes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.3 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹6.30 Cr
Bank of Maharashtra₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2023100851697Others₹6.3 CrOpen
15 Feb 201410481926Bank of Maharashtra₹1 CrOpen
05 Jan 201610613951Uco Bank₹1 CrSatisfied

To see the full charge records of MGS Grapes Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

MGS Grapes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCM2403E1ZXMaharashtraActive01 Jul 2017

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

Recent activity

MGS Grapes Private Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: Amol Manikrao Patil was appointed as Director on 15 Jul 2015.

AGM
Mgs Grapes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mgs Grapes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 05 Jan 2016 via Charge ID 10613951 with Uco Bank was fully satisfied on 01 Jan 2024.
Charges
A charge with Others amounted to Rs. 630.00 Lakh with Charge ID 100851697 was registered on 29 Dec 2023.
Charges
A charge with Uco Bank amounted to Rs. 100.00 Lakh with Charge ID 10613951 was registered on 05 Jan 2016.
Appointed
Amol Manikrao Patil was appointed as Director.
Appointed
Avinash Manikrao Patil was appointed as Director.
Ceased
Gulab Gangadhar Patil ceased to be Director.
Ceased
Sanjay Gangadhar Dawange ceased to be Director.
Charges
A charge with Bank Of Maharashtra of Rs. 100.00 Lakh registered on 15 Feb 2014 with Charge ID 10481926 was modified on 28 Feb 2015.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 100.00 Lakh with Charge ID 10481926 was registered on 15 Feb 2014.
Appointed
Manikrao Gangadhar Patil was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

MGS Grapes is an active private limited company based in Khedgaon, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 10 November 2009 (17+ years old) and is registered under CIN U01403MH2009PTC196972.

MGS Grapes has 3 current directors:

The latest financial statements of MGS Grapes on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of MGS Grapes is 27AAGCM2403E1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of MGS Grapes is U01403MH2009PTC196972. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MGS Grapes was incorporated on 10 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Amol Manikrao Patil was appointed as Director on 15 Jul 2015. Avinash Manikrao Patil was appointed as Director on 15 Jul 2015. Gulab Gangadhar Patil ceased to be Director on 15 Jul 2015. MGS Grapes has 5 board changes on record in total.

The registered office of MGS Grapes is at Gangasagar Near Irrigation Colony At Post Khedgaon Tal. Dindori, Maharashtra, India – 422205.

MGS Grapes operates in the agriculture industry, in the agro retail and distribution segment.

MGS Grapes has open charges of ₹7.3 Cr and satisfied charges of ₹1 Cr as per latest MCA filings.