About Pagaria Energy Limited
Data last updated:
Pagaria Energy Limited is a public limited company based in New Delhi, Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 26 March 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L68100DL1991PLC043677. Its GSTIN is 19AAACM1945K1ZA (West Bengal). It is a listed company as per MCA records. Its shares are listed on BSE: 531396.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹4.35 Cr. It is led by directors including Arpan Singha Roy (Managing Director) and Mamta Bhansali.
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 502 5th Floor Meghdoot Building, 94 Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹23 Lakh. For the same year it recorded a net loss of ₹44 Lakh (net margin -191.3%) and EBITDA of -₹22 Lakh (EBITDA margin -95.7%). The net worth stands at ₹5.86 Cr (down 7.1% YoY). Total assets are valued at ₹16.71 Cr (up 158.3% YoY).
The company is associated with 1 brand: Pagaria Energy. Court records list 1 case involving the company, including 1 filed by the company. The company has 72 deals on record (71 market trades, 1 acquisition); the latest was in December 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pagariaenergy.com.
Company details
CIN history
Pagaria Energy has one previous CIN (Corporate Identification Number): L67120DL1991PLC043677. The current CIN is L68100DL1991PLC043677, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L68100DL1991PLC043677 | Current |
| L67120DL1991PLC043677 | Previous |
Contact details
Pagaria Energy Limited's registered office is in New Delhi, Delhi.
- Registered Address502 5th Floor Meghdoot Building, 94 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryMetals and Minerals, Materials Retail & Distribution
- 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
Brands
Pagaria Energy operates one associated brand: Pagaria Energy. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Coal trading, consultancy, and transportation services are provided. | pagariaenergy.com |
Financials of Pagaria Energy Limited
FY 2025-26 filings availablePagaria Energy Limited reported revenue of ₹23 Lakh for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.19 |
| Revenue growth | - | - | - | - | -100.0% | -78.2% | - |
| EBITDA | (0.22) | (0.10) | (0.12) | (0.09) | (0.22) | (0.10) | (0.11) |
| EBITDA margin | -95.7% | - | - | - | - | -38.5% | -9.2% |
| Profit before tax | (0.44) | 0.08 | 0.07 | 0.05 | (0.04) | 0.03 | 0.02 |
| Net profit | (0.44) | 0.07 | 0.05 | 0.03 | (0.04) | 0.02 | 0.01 |
| Net profit margin | -191.3% | - | - | - | - | +7.7% | +0.8% |
| EPS (₹) | (1.04) | 0.14 | 0.10 | 0.08 | (0.08) | 0.03 | 0.05 |
| Balance sheet | |||||||
| Total assets | 16.71 | 6.47 | 6.41 | 6.37 | 6.33 | 6.37 | 6.35 |
| Net worth | 5.86 | 6.31 | 6.25 | 6.20 | 6.17 | 6.20 | 6.19 |
| Total debt | 10.85 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash & bank | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Net working capital | 0.33 | 2.58 | 2.51 | 2.43 | 2.23 | 2.60 | 2.55 |
| Cash flow | |||||||
| Cash from operations | 2.23 | (0.18) | (0.19) | (0.32) | (0.19) | (0.13) | (0.17) |
| Cash from investing | (12.70) | 0.18 | 0.19 | 0.31 | 0.19 | 0.15 | 0.14 |
| Cash from financing | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 | 0.02 |
| Total expenses | 0.03 | 0.13 | 0.28 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 |
| EBITDA | (0.03) | (0.13) | (0.05) | (0.01) | (0.01) | (0.03) | (0.05) | (0.02) |
| EBITDA margin | - | - | -21.7% | - | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.03) | (0.37) | (0.05) | (0.01) | 0.01 | 0.06 | 0.00 | 0.00 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 | 0.02 |
| Total expenses | 0.03 | 0.13 | 0.28 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 |
| EBITDA | (0.03) | (0.13) | (0.05) | (0.01) | (0.01) | (0.03) | (0.05) | (0.02) |
| EBITDA margin | - | - | -21.7% | - | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.03) | (0.37) | (0.05) | (0.01) | 0.01 | 0.06 | 0.00 | 0.00 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.19 |
| Revenue growth | - | - | - | - | -100.0% | -78.2% | - |
| Other income | 0.02 | 0.18 | 0.19 | 0.15 | 0.20 | 0.15 | 0.15 |
| Total expenses | 0.45 | 0.10 | 0.12 | 0.09 | 0.22 | 0.36 | 1.30 |
| Employee cost | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| EBITDA | (0.22) | (0.10) | (0.12) | (0.09) | (0.22) | (0.10) | (0.11) |
| EBITDA margin | -95.7% | - | - | - | - | -38.5% | -9.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.44) | 0.08 | 0.07 | 0.05 | (0.04) | 0.03 | 0.02 |
| Tax | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Net profit | (0.44) | 0.07 | 0.05 | 0.03 | (0.04) | 0.02 | 0.01 |
| Net profit margin | -191.3% | - | - | - | - | +7.7% | +0.8% |
| EPS (₹) | (1.04) | 0.14 | 0.10 | 0.08 | (0.08) | 0.03 | 0.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves & surplus | 1.51 | 1.96 | 1.90 | 1.85 | 1.82 | 1.85 | 1.84 |
| Shareholders' funds (net worth) | 5.86 | 6.31 | 6.25 | 6.20 | 6.17 | 6.20 | 6.19 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 10.85 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total debt | 10.85 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total liabilities | 16.71 | 6.47 | 6.41 | 6.37 | 6.33 | 6.37 | 6.35 |
| Assets | |||||||
| Gross block | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Net block | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| Sundry debtors | 0.52 | 0.52 | 0.53 | 0.53 | 0.20 | 0.69 | 0.79 |
| Cash & bank balances | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Loans & advances | 0.06 | 2.25 | 2.15 | 2.06 | 2.35 | 2.27 | 2.30 |
| Total current assets | 0.58 | 2.79 | 2.70 | 2.61 | 2.58 | 3.12 | 3.23 |
| Total current liabilities | 0.25 | 0.21 | 0.19 | 0.18 | 0.35 | 0.52 | 0.68 |
| Net working capital | 0.33 | 2.58 | 2.51 | 2.43 | 2.23 | 2.60 | 2.55 |
| Total assets | 16.71 | 6.47 | 6.41 | 6.37 | 6.33 | 6.37 | 6.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 |
| Net cash from operating activities | 2.23 | (0.18) | (0.19) | (0.32) | (0.19) | (0.13) | (0.17) |
| Net cash from investing activities | (12.70) | 0.18 | 0.19 | 0.31 | 0.19 | 0.15 | 0.14 |
| Net cash from financing activities | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.02) | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 | (0.03) |
| Closing cash | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | - | - | -100.0% | -78.2% | - |
| EBITDA growth | -120.0% | +16.7% | -33.3% | +59.1% | -120.0% | +9.1% | - |
| PBT growth | - | +14.3% | +40.0% | +9998.0% | - | +50.0% | -50.0% |
| Net income growth | -728.6% | +40.0% | +66.7% | +175.0% | -300.0% | +100.0% | - |
| Revenue CAGR (3Y) | - | - | -100.0% | -100.0% | -100.0% | -37.2% | -10.7% |
| EBITDA CAGR (3Y) | +34.7% | -23.1% | +6.3% | -6.5% | +26.0% | -10.6% | -2.9% |
| Profitability & leverage | |||||||
| Net income margin | -191.3% | - | - | - | - | +7.7% | +0.8% |
| Return on capital employed | 0.0% | +1.1% | +0.9% | +0.8% | -0.5% | +0.3% | +0.5% |
| Return on net worth | 0.0% | +1.0% | +0.6% | +0.5% | -0.5% | +0.2% | +0.3% |
| Debt / equity | 0.90 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-term debt / equity | 0.90 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest cover | -109.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 6.61 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 8.81 |
| Debtors turnover | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 2.03 |
| EPS (₹) | (1.04) | 0.14 | 0.10 | 0.08 | (0.08) | 0.03 | 0.05 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 13.47 | 14.50 | 14.36 | 14.26 | 14.18 | 14.26 | 14.23 |
To see the full year-wise statements and ratios of Pagaria Energy Limited, buy the company report.
Board of directors and KMP of Pagaria Energy Limited
Pagaria Energy Limited currently reports 4 directors and 1 key managerial person. 13 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mamta Bhansali | Director | 14 Aug 2015 | 11 Years 2 Months | Current |
| Sanjay Kumar Bhansali | Cfo | 14 Aug 2023 | 3 Years 2 Months | Current |
| Arpan Singha Roy Also directs: Dantveer Trading Private Limited | Managing Director | 10 May 2025 | 1 Years 5 Months | Current |
| Sukumar Sardar Also directs: Dantveer Trading Private Limited | Director | 10 May 2025 | 1 Years 5 Months | Current |
| Bijay Bhagat | Director | 15 Jul 2025 | 1 Years 3 Months | Current |
Deals & funding
Pagaria Energy Limited has 72 deals on record (71 market trades, 1 acquisition); the latest was in December 2025.
Deals on record (5 of 72)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2025 | Market trade | ₹3.6 Lakh | Seller: National Stock Exchange of India Ltd. |
| Dec 2025 | Market trade | ₹3.5 Lakh | Seller: National Stock Exchange of India Ltd. |
| Dec 2025 | Market trade | ₹6.5 Lakh | Buyer: VT Capital Market Private Limited Seller: National Stock Exchange of India Ltd. , VT Capital Market Private Limited , an individual |
| Dec 2025 | Market trade | ₹3.4 Lakh | Buyer: an individual Seller: National Stock Exchange of India Ltd. , an individual |
| Dec 2023 | Market trade | ₹1.2 Lakh | Buyer: an individual Seller: Epoch Mercantiles Pvt Ltd |
To see the full deal history of Pagaria Energy Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Pagaria Energy Limited has 1 court case on record: 1 filed by Pagaria Energy. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CRL.M.C.) | Filed by the company against Times Securities Ltd & Anr | Disposed |
To see the full case history of Pagaria Energy 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 Pagaria Energy Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pagaria Energy has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACM1945K1ZA | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pagaria Energy Limited, buy the company report.
Recent activity
Pagaria Energy Limited has 18 board changes on record since 2010: 5 appointments and 13 cessations. The latest: Bijay Bhagat was appointed as Director on 15 Jul 2025.
9 earlier events are in the company report.
Frequently asked questions
Pagaria Energy is an active public limited company based in New Delhi, Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 26 March 1991 (35+ years old) and is registered under CIN L68100DL1991PLC043677. Listed on BSE: 531396.
Pagaria Energy reported revenue of ₹23 Lakh for FY 2025-26 based on standalone financials.
Pagaria Energy has 5 current directors and KMP:
- Arpan Singha Roy - Managing Director
- Mamta Bhansali - Director
- Sukumar Sardar - Director
- Bijay Bhagat - Director
- Sanjay Kumar Bhansali - Cfo
The latest financial statements of Pagaria Energy on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Pagaria Energy is 19AAACM1945K1ZA, registered in West Bengal.
The CIN (Corporate Identification Number) of Pagaria Energy is L68100DL1991PLC043677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Pagaria Energy is a listed company as per MCA records. Its shares are listed on BSE (code: 531396).
Pagaria Energy has 1 court case on record: 1 filed by the company.
Pagaria Energy was incorporated on 26 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Pagaria Energy has 72 deals on record (71 market trades, 1 acquisition); the latest was in December 2025.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
