M.P.Agarwal and Co.Private Limited

M.P.Agarwal and Co.Private Limited - manufacturing in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17116UP1994PTC016774 Incorporated 08 August 1994 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹35.56 Cr
▼ 8% YoY
Net profit · FY 2025
₹7.96 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.11 Cr
EBITDA margin 5.9%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹44.82 Lakh
Issued & subscribed
Open charges
₹13.05 Cr
Satisfied ₹2.24 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About M.P.Agarwal and Co.Private Limited

Data last updated:

M.P.Agarwal and Co.Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17116UP1994PTC016774. Its GSTIN is 09AADCM1066C1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹44.82 Lakh. It is led by directors including Suniti Agrawal and Ankur Agarwal.

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 Raja Katravaranasi Varanasi, Uttar Pradesh, India – 221001.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.56 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹7.96 Lakh (net margin 0.2%) and EBITDA of ₹2.11 Cr (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹13.05 Cr and satisfied charges of ₹2.24 Cr on record.

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

Company details

CIN U17116UP1994PTC016774
Registration Number 016774
Incorporation Date 08 August 1994
ROC Uttar Pradesh
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

M.P.Agarwal and Co.Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Raja Katravaranasi Varanasi, Uttar Pradesh, India – 221001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of M.P.Agarwal and Co.Private Limited, buy the company report.

Comprehensive company report
M.P.Agarwal and Co.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 M.P.Agarwal and Co is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of M.P.Agarwal and Co.Private Limited, buy the company report.

Financials of M.P.Agarwal and Co.Private Limited

FY 2025 filings available

M.P.Agarwal and Co.Private Limited reported revenue of ₹35.56 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹35.56 Cr ▼ 8%
Net profit · FY 2025
₹7.96 Lakh margin 0.2%
EBITDA · FY 2025
₹2.11 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 9% over three years, including a 8% fall in the latest year. EBITDA rose 14% 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₹2.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.96 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 Margin5.9%
Net Profit Margin0.2%
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 M.P.Agarwal and Co.Private Limited, buy the company report.

Board of directors of M.P.Agarwal and Co.Private Limited

M.P.Agarwal and Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suniti AgrawalDirector01 Nov 201015 Years 11 MonthsCurrent
Ankur AgarwalDirector10 Aug 200224 Years 2 MonthsCurrent
Uma Shankar AgrawalDirector08 Aug 199432 Years 2 MonthsCurrent

Peer comparison

M.P.Agarwal and Co.Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Harshavardhan Cotton and Synthetics Private Limited₹35.63 Cr (FY 2015)10.0%Tirupur, Tamil Nadu, India
Tashi Lhendup Enterprises Private Limited₹35.61 Cr (FY 2025)53.0%Kolkata, West Bengal, India
Kirti Cottex Private Limited₹35.57 Cr (FY 2022)26.0%Gondal, Gujarat, India
M.P.Agarwal and Co.Private Limitedthis company₹35.56 Cr (FY 2025)₹7.96 Lakh0.2%-8.0%Varanasi, Uttar Pradesh, India
Prafful Overseas Private Limited₹35.56 Cr (FY 2025)-88.0%New Delhi, Delhi, India
Veejay Terry Products Limited₹35.56 Cr (FY 2025)33.0%Coimbatore, Tamil Nadu, India
Shivarman Overseas Private Limited₹35.55 Cr (FY 2024)-12.0%Bhiwandi, Maharashtra, India
Suntex Clothing Limited₹35.55 Cr (FY 2024)31.0%Ludhiana, Punjab, India

To see the full peer comparison of M.P.Agarwal and Co.Private Limited, buy the company report.

Auditor

M.P.Agarwal and Co.Private Limited is audited by RAVINDRA MODI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAVINDRA MODI & COFY 2021005620C

Shareholding

The shareholding of M.P.Agarwal and Co.Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M.P.Agarwal and Co.Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.05 Cr
Satisfied charges
₹2.24 Cr
Breakdown by lending institutions
Others₹10.91 Cr
Union Bank of India₹2.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2026101240094Others₹85 LakhOpen
08 Nov 2023100863787Others₹1.4 CrOpen
10 Mar 2023100693652Others₹23.75 LakhOpen
10 Mar 2023100693658Others₹39.25 LakhOpen
01 Jun 2020100345519Others₹33.45 LakhOpen

To see the full charge records of M.P.Agarwal and Co.Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for M.P.Agarwal and Co.Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

M.P.Agarwal and Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCM1066C1ZTUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of M.P.Agarwal and Co.Private Limited, buy the company report.

Recent activity

M.P.Agarwal and Co.Private Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Suniti Agrawal ceased to be Additional Director on 30 Sep 2011.

Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 101240094 was registered on 28 Jan 2026.
AGM
M.P.Agarwal And Co.Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M.P.Agarwal And Co.Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100863787 was registered on 08 Nov 2023.
Charges
A charge with Others amounted to Rs. 23.75 Lakh with Charge ID 100693652 was registered on 10 Mar 2023.
Charges
A charge with Others amounted to Rs. 39.25 Lakh with Charge ID 100693658 was registered on 10 Mar 2023.
Charges
A charge registered on 03 Jul 2018 via Charge ID 100193455 with Others was fully satisfied on 02 Mar 2023.
Charges
A charge registered on 09 Aug 2017 via Charge ID 100118647 with Others was fully satisfied on 02 Mar 2023.
Charges
A charge registered on 17 Aug 2012 via Charge ID 10379586 with Union Bank Of India was fully satisfied on 02 Mar 2023.
Charges
A charge with Others amounted to Rs. 33.45 Lakh with Charge ID 100345519 was registered on 01 Jun 2020.
Charges
A charge with Others amounted to Rs. 61.48 Lakh with Charge ID 100345545 was registered on 01 Jun 2020.
Charges
A charge with Others amounted to Rs. 39.00 Lakh with Charge ID 100325974 was registered on 30 Jan 2020.

13 earlier events are in the company report.

Frequently asked questions

M.P.Agarwal and Co is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 1994 (32+ years old) and is registered under CIN U17116UP1994PTC016774.

M.P.Agarwal and Co has 3 current directors:

The latest financial statements of M.P.Agarwal and Co 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 M.P.Agarwal and Co is 09AADCM1066C1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of M.P.Agarwal and Co is U17116UP1994PTC016774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.P.Agarwal and Co was incorporated on 08 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of M.P.Agarwal and Co by revenue are Harshavardhan Cotton and Synthetics Private Limited, Tashi Lhendup Enterprises Private Limited, Kirti Cottex Private Limited, Prafful Overseas Private Limited, Veejay Terry Products Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Suniti Agrawal ceased to be Additional Director on 30 Sep 2011. Suniti Agrawal was appointed as Director on 01 Nov 2010. Ankur Agarwal was appointed as Director on 10 Aug 2002. M.P.Agarwal and Co has 4 board changes on record in total.

The registered office of M.P.Agarwal and Co is at Raja Katravaranasi Varanasi, Uttar Pradesh, India – 221001.

M.P.Agarwal and Co operates in the manufacturing industry, in the textile and fabric production segment.

M.P.Agarwal and Co has open charges of ₹13.05 Cr and satisfied charges of ₹2.24 Cr as per latest MCA filings.