Pegasus Agro Industries Private Limited

Pegasus Agro Industries Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15144DL2016PTC314640 Incorporated 10 February 2016 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹8.52 Lakh
▼ 100% YoY
Net profit · FY 2022
₹68,000
Net margin 8%
EBITDA · FY 2022
₹7.09 Lakh
EBITDA margin 83.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Satisfied charges
₹15.72 Cr
No open charges
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Pegasus Agro Industries Private Limited

Data last updated:

Pegasus Agro Industries Private Limited was a private limited company based in New Delhi, Delhi, India, operated as a subsidiary of B.N. Agritech Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 February 2016.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15144DL2016PTC314640. The company has 3 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.01 Cr. It was formerly known as Bnr Overseas Private Limited. It was led by directors including Ajay Kumar Agarwal and Anubhav Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Building No.5 S/F DLF Indl Area Near Moti Nagar Metro Station Moti Naga, R, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2022, the company reported a revenue of ₹8.52 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹68,000 (net margin 8%) and EBITDA of ₹7.09 Lakh (EBITDA margin 83.2%). Revenue has declined at a compounded annual rate (CAGR) of 92% over three years and 76% over five years.

As per MCA filings, the company had satisfied charges of ₹15.72 Cr on record. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.99 Cr; the latest was in January 2018.

The last known website on record is bnrgroupindia.com.

Company details

CIN U15144DL2016PTC314640
Registration Number 314640
Incorporation Date 10 February 2016
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company B.N. Agritech Limited
Compliance Status Active Compliant

CIN history

Pegasus Agro Industries has one previous CIN (Corporate Identification Number): U15144UP2016PTC076436. The current CIN is U15144DL2016PTC314640, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15144DL2016PTC314640Current
U15144UP2016PTC076436Previous

Contact details

Pegasus Agro Industries Private Limited's registered office is in New Delhi, Delhi. Its website is bnrgroupindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No.5 S/F DLF Indl Area Near Moti Nagar Metro Station Moti Naga, R, New Delhi, Delhi, India – 110015
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Pegasus Agro Industries Private Limited, buy the company report.

Comprehensive company report
Pegasus Agro Industries 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 Pegasus Agro Industries 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 Pegasus Agro Industries Private Limited, buy the company report.

Financials of Pegasus Agro Industries Private Limited

FY 2022 filings available

Pegasus Agro Industries Private Limited reported revenue of ₹8.52 Lakh (down 100% YoY) for FY 2022.

Revenue · FY 2022
₹8.52 Lakh ▼ 100%
Net profit · FY 2022
₹68,000 margin 8%
EBITDA · FY 2022
₹7.09 Lakh margin 83.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 92%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 58%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years. EBITDA fell 91% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.52 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹68,000
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin83.2%
Net Profit Margin8%
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 Pegasus Agro Industries Private Limited, buy the company report.

Board of directors of Pegasus Agro Industries Private Limited

Pegasus Agro Industries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ajay Kumar AgarwalDirector10 Feb 201610 Years 8 MonthsAs last reported
Anubhav AgarwalDirector10 Feb 201610 Years 8 MonthsAs last reported
Raj Kumar VermaDirector09 Jun 20188 Years 4 MonthsAs last reported

Auditor

Pegasus Agro Industries Private Limited is audited by GARG GUL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GARG GUL & CO.FY 2022011284C

Shareholding

The shareholding of Pegasus Agro Industries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pegasus Agro Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹15.72 Cr
Breakdown by lending institutions
Others₹9.25 Cr
State Bank of India₹6.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 May 2020100340469State Bank of India₹6.47 CrSatisfied
09 May 2016100030383Others₹9.25 CrSatisfied

To see the full charge records of Pegasus Agro Industries Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Pegasus Agro Industries Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹4.99 Cr; the latest was in January 2018.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹4.99 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2018Secondary share transferUndisclosedBuyer: B.N. Agritech Limited , B.N.Agritech Limited & Anubhav Agarwal
Seller: 2 individuals
Apr 2016Funding round₹4.99 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Pegasus Agro Industries has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Pegasus Agro Industries Private Limited has 6 board changes on record since 2016: 3 appointments and 3 cessations. The latest: Ashima Agarwal ceased to be Director on 04 Dec 2019.

AGM
Pegasus Agro Industries Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Pegasus Agro Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge registered on 18 May 2020 via Charge ID 100340469 with State Bank Of India was fully satisfied on 19 May 2021.
Charges
A charge with State Bank Of India of Rs. 6.47 Cr registered on 18 May 2020 with Charge ID 100340469 was modified on 07 Sep 2020.
Charges
A charge with State Bank Of India amounted to Rs. 6.47 Cr with Charge ID 100340469 was registered on 18 May 2020.
Ceased
Ashima Agarwal ceased to be Director.
Ceased
Neelam Agarwal ceased to be Director.
Ceased
Raj Kumar Verma ceased to be Additional Director.
Appointed
Raj Kumar Verma was appointed as Director.
Charges
A charge registered on 09 May 2016 via Charge ID 100030383 with Others was fully satisfied on 07 Dec 2017.
Charges
A charge with Others amounted to Rs. 9.25 Cr with Charge ID 100030383 was registered on 09 May 2016.
Appointed
Ajay Kumar Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Pegasus Agro Industries has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Pegasus Agro Industries was a private limited company based in New Delhi, Delhi, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 February 2016 and is registered under CIN U15144DL2016PTC314640. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Pegasus Agro Industries was incorporated on 10 February 2016. It is registered with the Registrar of Companies, Delhi.

Pegasus Agro Industries had 3 directors:

The CIN (Corporate Identification Number) of Pegasus Agro Industries is U15144DL2016PTC314640. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Pegasus Agro Industries is at Building No.5 SF DLF Indl Area Near Moti Nagar Metro Station Moti Naga, R, New Delhi, Delhi, India – 110015.

Pegasus Agro Industries can be reached through the website bnrgroupindia.com. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Pegasus Agro Industries on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2016 are in the company report.

No. Pegasus Agro Industries has 3 GST registrations on record and all of them are cancelled or inactive.

Pegasus Agro Industries operated in the food and beverages industry, in the food and beverage retail and distribution segment.