Parag Agro Tech Private Limited

Parag Agro Tech Private Limited - food and beverages in Karampura, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC061205 Incorporated 02 September 1994 ROC Delhi HQ Karampura, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹94.61 Lakh
▲ 2% YoY
Net profit · FY 2025
₹67.08 Lakh
Net margin 70.9%
EBITDA · FY 2025
₹87.61 Lakh
EBITDA margin 92.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹105.76 Cr
Satisfied ₹11.5 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Parag Agro Tech Private Limited

Data last updated:

Parag Agro Tech Private Limited is a private limited company based in Karampura, Delhi, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 02 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC061205. Its GSTIN is 07AACCP7800J1ZE (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anshu Pahwa and Amit Pahwa.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 310 Kanchan House Commercial Complex Plot No C – 1 Community Centre, Karampura, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.61 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹67.08 Lakh (net margin 70.9%) and EBITDA of ₹87.61 Lakh (EBITDA margin 92.6%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹105.76 Cr and satisfied charges of ₹11.5 Cr on record.

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

Company details

CIN U74899DL1994PTC061205
Registration Number 061205
Incorporation Date 02 September 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Parag Agro Tech Private Limited's registered office is in Karampura, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    310 Kanchan House Commercial Complex Plot No C – 1 Community Centre, Karampura, Delhi, India – 110015
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Parag Agro Tech Private Limited, buy the company report.

Comprehensive company report
Parag Agro Tech 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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Financials of Parag Agro Tech Private Limited

FY 2024 filings available

Parag Agro Tech Private Limited reported revenue of ₹94.61 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹94.61 Lakh ▲ 2%
Net profit · FY 2025
₹67.08 Lakh margin 70.9%
EBITDA · FY 2025
₹87.61 Lakh margin 92.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 51%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 52%
5 years · compounded
▼ 15%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 1% 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₹87.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.08 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 Margin92.6%
Net Profit Margin70.9%
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 Parag Agro Tech Private Limited, buy the company report.

Board of directors of Parag Agro Tech Private Limited

Parag Agro Tech has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hritish PahwaAdditional Director07 Jun 20224 Years 4 MonthsCurrent
Anshu PahwaDirector21 Dec 20178 Years 10 MonthsCurrent
Amit PahwaDirector15 Jun 199531 Years 4 MonthsCurrent

Auditor

Parag Agro Tech Private Limited is audited by ASHOK K. MAHINDRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK K. MAHINDRA & CO.FY 2023085140

Shareholding

The shareholding of Parag Agro Tech 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Parag Agro Tech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹105.76 Cr
Satisfied charges
₹11.5 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹105.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2024100875147Sbicap Trustee Company Limited₹51 CrOpen
16 Nov 2023100824881Sbicap Trustee Company Limited₹4.95 CrOpen
14 May 2019100263241Sbicap Trustee Company Limited₹49.81 CrOpen
01 Jun 2020100365966State Bank of India₹11.5 CrSatisfied

To see the full charge records of Parag Agro Tech Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Parag Agro Tech has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AACCP7800J1ZEDelhiActive01 Jul 2017
09AACCP7800J1ZAUttar PradeshActive26 Feb 2020

To see the full GST registrations and return filing status of Parag Agro Tech Private Limited, buy the company report.

Recent activity

Parag Agro Tech Private Limited has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Hritish Pahwa was appointed as Additional Director on 07 Jun 2022.

AGM
Parag Agro Tech Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 5,100.00 Lakh registered on 07 Feb 2024 with Charge ID 100875147 was modified on 25 Apr 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 495.00 Lakh registered on 16 Nov 2023 with Charge ID 100824881 was modified on 25 Apr 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 4,981.00 Lakh registered on 14 May 2019 with Charge ID 100263241 was modified on 25 Apr 2024.
Filing
Parag Agro Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 5,100.00 Lakh with Charge ID 100875147 was registered on 07 Feb 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 495.00 Lakh with Charge ID 100824881 was registered on 16 Nov 2023.
Appointed
Hritish Pahwa was appointed as Additional Director.
Charges
A charge registered on 01 Jun 2020 via Charge ID 100365966 with State Bank Of India was fully satisfied on 13 Oct 2021.
Charges
A charge with State Bank Of India amounted to Rs. 1,150.00 Lakh with Charge ID 100365966 was registered on 01 Jun 2020.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 4,981.00 Lakh with Charge ID 100263241 was registered on 14 May 2019.
Ceased
Anshu Pahwa ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Parag Agro Tech is an active private limited company based in Karampura, Delhi, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 02 September 1994 (32+ years old) and is registered under CIN U74899DL1994PTC061205.

Parag Agro Tech has 3 current directors:

The latest financial statements of Parag Agro Tech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Parag Agro Tech is 07AACCP7800J1ZE, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCP7800J1ZA (Uttar Pradesh).

The CIN (Corporate Identification Number) of Parag Agro Tech is U74899DL1994PTC061205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parag Agro Tech was incorporated on 02 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Hritish Pahwa was appointed as Additional Director on 07 Jun 2022. Anshu Pahwa ceased to be Additional Director on 29 Sep 2018. Anshu Pahwa was appointed as Director on 21 Dec 2017. Parag Agro Tech has 5 board changes on record in total.

The registered office of Parag Agro Tech is at 310 Kanchan House Commercial Complex Plot No C – 1 Community Centre, Karampura, Delhi, India – 110015.

Parag Agro Tech operates in the food and beverages industry, in the instant and ready-to-eat foods segment.

Parag Agro Tech has open charges of ₹105.76 Cr and satisfied charges of ₹11.5 Cr as per latest MCA filings.