Pagariya Overseas Private Limited
About Pagariya Overseas Private Limited
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Pagariya Overseas Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 05 January 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U15100MH2018PTC303749. Its GSTIN is 27AAJCP6159P1ZJ (Maharashtra).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors Ankit Ujwalkumar Pagariya and Ujwalkumar Parasmal Pagariya.
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 Plot No 21 Untakhana Dahipura Great Nagpur Road, Maharashtra, India – 440003.
As per the financials filed for FY 2023, the company reported a revenue of ₹298.34 Cr, a growth of 108% compared to the previous year. For the same year it recorded a net profit of ₹39.63 Cr (net margin 13.3%) and EBITDA of ₹49.95 Cr (EBITDA margin 16.7%).
As per MCA filings, the company has open charges of ₹105.25 Cr on record.
Company details
CIN history
Pagariya Overseas has one previous CIN (Corporate Identification Number): U74999MH2018PTC303749. The current CIN is U15100MH2018PTC303749, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15100MH2018PTC303749 | Current |
| U74999MH2018PTC303749 | Previous |
Contact details
Pagariya Overseas Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No 21 Untakhana Dahipura Great Nagpur Road, Maharashtra, India – 440003
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Pagariya Overseas Private Limited, buy the company report.
- 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
Financials of Pagariya Overseas Private Limited
FY 2024 filings availablePagariya Overseas Private Limited reported revenue of ₹298.34 Cr (up 108% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 108% in the latest year. EBITDA rose 25% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹298.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹49.95 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹39.63 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.7% | ||||
| Net Profit Margin | 13.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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| Inventory Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Pagariya Overseas Private Limited, buy the company report.
Board of directors of Pagariya Overseas Private Limited
Pagariya Overseas has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankit Ujwalkumar Pagariya | Director | 05 Jan 2018 | 8 Years 10 Months | Current |
| Ujwalkumar Parasmal Pagariya | Director | 05 Jan 2018 | 8 Years 10 Months | Current |
Auditor
Pagariya Overseas Private Limited is audited by Anil Soni & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Anil Soni & Co. | FY 2023 | 138541W |
Shareholding
The shareholding of Pagariya Overseas Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pagariya Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2025 | 101185570 | Others | ₹2.65 Cr | Open | |
| 07 Jun 2024 | 100931257 | Others | ₹100 Cr | Open | |
| 27 Dec 2023 | 100850187 | Others | ₹2.6 Cr | Open |
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Pagariya Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pagariya Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pagariya Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCP6159P1ZJ | Maharashtra | Active | 06 Mar 2018 |
To see the full GST registrations and return filing status of Pagariya Overseas Private Limited, buy the company report.
Recent activity
Pagariya Overseas Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Shreyans Ulhas Pagariya ceased to be Director on 22 Nov 2022.
Frequently asked questions
Pagariya Overseas is an active private limited company based in Nagpur, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 05 January 2018 (8+ years old) and is registered under CIN U15100MH2018PTC303749.
Pagariya Overseas has 2 current directors:
- Ankit Ujwalkumar Pagariya - Director
- Ujwalkumar Parasmal Pagariya - Director
The latest financial statements of Pagariya Overseas 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 FY 2018 are in the company report.
The GSTIN of Pagariya Overseas is 27AAJCP6159P1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Pagariya Overseas is U15100MH2018PTC303749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pagariya Overseas was incorporated on 05 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Nagpur.
Shreyans Ulhas Pagariya ceased to be Director on 22 Nov 2022. Ulhas Parasmal Pagariya ceased to be Director on 22 Nov 2022. Umesh Parasmal Pagariya ceased to be Director on 22 Nov 2022. Pagariya Overseas has 5 board changes on record in total.
The registered office of Pagariya Overseas is at Plot No 21 Untakhana Dahipura Great Nagpur Road, Maharashtra, India – 440003.
Pagariya Overseas operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Pagariya Overseas has open charges of ₹105.25 Cr and no satisfied charges on record as per latest MCA filings.
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