Os Agency Private Limited - food and beverages in Rewa, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U51900MP2018PTC047263 Incorporated 13 December 2018 ROC Gwalior HQ Rewa, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹23.64 Cr
▲ 8% YoY
Net profit · FY 2025
₹15.16 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹40.86 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Os Agency Private Limited

Data last updated:

Os Agency Private Limited is a private limited company based in Rewa, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51900MP2018PTC047263. Its GSTIN is 23AACCO8389D1ZC (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors including Vijay Kumar Gupta and Somesh Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Yatatyat Nagar Padra, Rewa, Madhya Pradesh, India – 486001.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.64 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹15.16 Lakh (net margin 0.6%) and EBITDA of ₹40.86 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

As per MCA filings, the company has open charges of ₹1.6 Cr on record.

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

Company details

CIN U51900MP2018PTC047263
Registration Number 047263
Incorporation Date 13 December 2018
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Os Agency Private Limited's registered office is in Rewa, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Yatatyat Nagar Padra, Rewa, Madhya Pradesh, India – 486001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Os Agency Private Limited, buy the company report.

Comprehensive company report
Os Agency 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 Os Agency is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Os Agency Private Limited

FY 2025 filings available

Os Agency Private Limited reported revenue of ₹23.64 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹23.64 Cr ▲ 8%
Net profit · FY 2025
₹15.16 Lakh margin 0.6%
EBITDA · FY 2025
₹40.86 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 13%
5 years · compounded
▲ 161%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 8% growth in the latest year. EBITDA rose 30% 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₹40.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.16 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 Margin1.7%
Net Profit Margin0.6%
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 Os Agency Private Limited, buy the company report.

Board of directors of Os Agency Private Limited

Os Agency has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar GuptaDirector13 Dec 20187 Years 10 MonthsCurrent
Somesh GuptaDirector13 Dec 20187 Years 10 MonthsCurrent
Anjali GuptaDirector31 May 20233 Years 4 MonthsCurrent

Peer comparison

Os Agency Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kura Exports Private Limited₹23.73 Cr (FY 2025)9.0%Bhubaneswar, Odisha, India
Agroha Naturals Private Limited₹23.7 Cr (FY 2024)1.0%Jhajjar, Haryana, India
Os Agency Private Limitedthis company₹23.64 Cr (FY 2025)₹15.16 Lakh0.6%8.0%Rewa, Madhya Pradesh, India
Al Saad Trading Company Private Limited₹23.63 Cr (FY 2025)-72.0%Meerut, Uttar Pradesh, India
Aparna Distributors Pvt Ltd₹23.61 Cr (FY 2025)-4.0%Kolkata, West Bengal, India
S S India Foods Private Limited₹23.6 Cr (FY 2025)-33.0%Delhi, India
Information Media 21 Private Limited₹23.48 Cr (FY 2018)44.0%Jaipur, Rajasthan, India

To see the full peer comparison of Os Agency Private Limited, buy the company report.

Auditor

Os Agency Private Limited is audited by ASHUTOSH SHUKLA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ASHUTOSH SHUKLA & ASSOCIATESFY 2021

Shareholding

The shareholding of Os Agency Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Os Agency Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2023100846320Hdfc Bank Limited₹1.6 CrOpen

To see the full charge records of Os Agency Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Os Agency has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCO8389D1ZCMadhya PradeshActive03 Apr 2019

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

Recent activity

Os Agency Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Anjali Gupta was appointed as Director on 31 May 2023.

AGM
Os Agency Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Os Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited of Rs. 160.00 Lakh registered on 12 Dec 2023 with Charge ID 100846320 was modified on 10 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 160.00 Lakh with Charge ID 100846320 was registered on 12 Dec 2023.
Appointed
Anjali Gupta was appointed as Director.
Appointed
Somesh Gupta was appointed as Director.
Appointed
Vijay Kumar Gupta was appointed as Director.
Incorporation
13 Dec 2018
Os Agency Private Limited was registered on 13 Dec 2018 with Roc Gwalior & aged 7 years 10 months as per MCA records.

Frequently asked questions

Os Agency is an active private limited company based in Rewa, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 December 2018 (8+ years old) and is registered under CIN U51900MP2018PTC047263.

Os Agency has 3 current directors:

The latest financial statements of Os Agency on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Os Agency is 23AACCO8389D1ZC, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Os Agency is U51900MP2018PTC047263. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Os Agency was incorporated on 13 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Os Agency by revenue are Kura Exports Private Limited, Agroha Naturals Private Limited, Al Saad Trading Company Private Limited, Aparna Distributors Pvt Ltd, S S India Foods Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Anjali Gupta was appointed as Director on 31 May 2023. Somesh Gupta was appointed as Director on 13 Dec 2018. Vijay Kumar Gupta was appointed as Director on 13 Dec 2018.

The registered office of Os Agency is at Yatatyat Nagar Padra, Rewa, Madhya Pradesh, India – 486001.

Os Agency operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Os Agency has open charges of ₹1.6 Cr and no satisfied charges on record as per latest MCA filings.