Pagaria Energy Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L68100DL1991PLC043677 Incorporated 26 March 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 531396 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹22.5 Lakh
Exchange filings
Computed EBITDA · FY 2026
-₹19.11 Lakh
▼ 346.58% YoY
Net profit · FY 2026
-₹43.52 Lakh
▼ 807.64% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹4.35 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
35 yrs
Est. 1991
Last financials
Mar 2025
Balance sheet date

About Pagaria Energy Limited

Data last updated: 14 July 2026

Pagaria Energy Limited is a public limited company based in New Delhi, Delhi, India. It specialises in materials retail and distribution, a part of the broader metals and mining sector. Incorporated on 26 March 1991, the company has been in operation for over 35 years.

Registered with ROC Delhi under CIN L67120DL1991PLC043677. Listed on BSE: 531396.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹4.35 Cr. It is led by directors including Mamta Bhansali and Arpan Singha Roy.

Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: 502 5Th Floor Meghdoot Building, 94 Nehru Place, New Delhi, Delhi, India – 110019.

As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹22.5 Lakh. The net worth stands at ₹5.87 Cr (down 6.9% YoY). Total assets are valued at ₹16.96 Cr (up 153.8% YoY).

The company is associated with 1 brand - Pagaria Energy.

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 of Pagaria Energy Limited
CIN L68100DL1991PLC043677
Registration Number 043677
Incorporation Date 26 March 1991
ROC Delhi
Listing Status Listed (BSE: 531396)
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    502 5Th Floor Meghdoot Building, 94 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Metals and Minerals, Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Pagaria Energy Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Pagaria Energy Limited

Pagaria Energy Limited 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

Associated Brands with Pagaria Energy Limited

Pagaria Energy Limited operates one associated brand: Pagaria Energy. These brands represent Pagaria Energy Limited's diversified market presence and brand portfolio.

Brand Description Website
Coal trading, consultancy, and transportation services are provided. pagariaenergy.com

Auditor Details of Pagaria Energy Limited

Pagaria Energy Limited is audited by Manish Mahavir & Co. (ICAI peer reviewed, certificate valid till 2026-02-28) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Manish Mahavir & Co. (ICAI peer reviewed, certificate valid till 2026-02-28) FY 2026 Declaration of unmodified opinion

Board of Directors of Pagaria Energy Limited

Pagaria Energy Limited is currently managed by 4 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mamta Bhansali Director 14 Aug 2015 10 Years 11 Months Current
Arpan Singha Roy Managing Director 10 May 2025 1 Years 2 Months Current
Sukumar Sardar Director 10 May 2025 1 Years 2 Months Current
Bijay Bhagat Director 15 Jul 2025 1 Years 0 Months Current

Financials of Pagaria Energy Limited FY 2026 filings available

Pagaria Energy Limited reported revenue of ₹22.5 Lakh for FY 2026.

Revenue · FY 2026
₹22.5 Lakh
Profit · FY 2026
-₹43.52 Lakh ▼ 807.64%
Computed EBITDA · FY 2026
-₹19.11 Lakh ▼ 346.58%
Revenue₹ Cr · Standalone00.511.5FY 2019: ₹0 Cr0.5FY 2019FY 2020: ₹1 Cr · +139.8% YoY1.2+139.8%FY 2020FY 2021: ₹0 Cr · -78.6% YoY0.3-78.6%FY 2021FY 2022: ₹0 Cr · -100% YoY0-100%FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0.2FY 2026
Net Profit₹ Cr · Standalone-0.6-0.4-0.200.2FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr · -13.3% YoY0-13.3%FY 2020FY 2021: ₹0 Cr · -36.5% YoY0-36.5%FY 2021FY 2022: ₹0 Cr (loss) · -355.4% YoY-0FY 2022FY 2023: ₹0 Cr · +200.9% YoY0+200.9%FY 2023FY 2024: ₹0 Cr · +51.5% YoY0.1+51.5%FY 2024FY 2025: ₹0 Cr · +19.4% YoY0.1+19.4%FY 2025FY 2026: ₹0 Cr (loss) · -807.6% YoY-0.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.10.20.3Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0.2Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹22.5 Lakh ₹0 ₹0 ₹0 ₹0 ₹25.52 Lakh ₹1.19 Cr ₹49.68 Lakh
Other Income ₹2 Lakh ₹18.38 Lakh ₹18.74 Lakh ₹14.91 Lakh ₹20.29 Lakh ₹15.19 Lakh ₹15.19 Lakh ₹36.32 Lakh
Total Income ₹24.5 Lakh ₹18.38 Lakh ₹18.74 Lakh ₹14.91 Lakh ₹20.29 Lakh ₹40.71 Lakh ₹1.34 Cr ₹86 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹19 Lakh ₹0 ₹0 ₹0 ₹0 ₹23.15 Lakh ₹1.06 Cr ₹60.31 Lakh
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹12.82 Lakh -₹2,000 ₹74,000 -₹13.53 Lakh
Employee Benefit Expense ₹6.6 Lakh ₹3.15 Lakh ₹3.65 Lakh ₹1.2 Lakh ₹1.32 Lakh ₹1.35 Lakh ₹1.99 Lakh ₹1.86 Lakh
Finance Costs ₹24.06 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹35,000 ₹34,000 ₹39,000 ₹94,000 ₹1.97 Lakh ₹1.97 Lakh ₹1.97 Lakh ₹1.97 Lakh
Other Expenses ₹18.01 Lakh ₹7.48 Lakh ₹8.17 Lakh ₹7.73 Lakh ₹7.78 Lakh ₹12.44 Lakh ₹20.56 Lakh ₹32.45 Lakh
Total Expenses ₹68.02 Lakh ₹10.97 Lakh ₹12.21 Lakh ₹9.87 Lakh ₹23.88 Lakh ₹38.89 Lakh ₹1.31 Cr ₹83.06 Lakh
Profit Before Exceptional Items & Tax -₹43.52 Lakh ₹7.41 Lakh ₹6.53 Lakh ₹5.04 Lakh -₹3.59 Lakh ₹1.82 Lakh ₹3.13 Lakh ₹2.94 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹43.52 Lakh ₹7.41 Lakh ₹6.53 Lakh ₹5.04 Lakh -₹3.59 Lakh ₹1.82 Lakh ₹3.13 Lakh ₹2.94 Lakh
Total Tax Expense ₹0 ₹1.26 Lakh ₹1.38 Lakh ₹1.64 Lakh -₹22,000 ₹50,000 ₹1.05 Lakh ₹54,000
Net Profit -₹43.52 Lakh ₹6.15 Lakh ₹5.15 Lakh ₹3.4 Lakh -₹3.37 Lakh ₹1.32 Lakh ₹2.08 Lakh ₹2.4 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹43.52 Lakh ₹6.15 Lakh ₹5.15 Lakh ₹3.4 Lakh -₹3.37 Lakh ₹1.32 Lakh ₹2.08 Lakh ₹2.4 Lakh
EBITDA (computed) -₹19.11 Lakh ₹7.75 Lakh ₹6.92 Lakh ₹5.98 Lakh -₹1.62 Lakh ₹3.79 Lakh ₹5.1 Lakh ₹4.91 Lakh
Basic EPS ₹-1.00 ₹0.14 ₹0.12 ₹0.08 ₹-3.37 ₹0.03 ₹0.05 ₹0.06
Diluted EPS ₹-1.00 ₹0.14 ₹0.12 ₹0.08 ₹-3.37 ₹0.03 ₹0.05 ₹0.06
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹16.96 Cr ₹6.68 Cr ₹6.63 Cr ₹6.54 Cr ₹6.69 Cr ₹6.89 Cr ₹7.03 Cr ₹6.6 Cr
Non-current Assets ₹16.37 Cr ₹3.89 Cr ₹3.74 Cr ₹3.93 Cr ₹3.77 Cr ₹3.78 Cr ₹3.79 Cr ₹3.83 Cr
Current Assets ₹58.37 Lakh ₹2.79 Cr ₹2.9 Cr ₹2.62 Cr ₹2.91 Cr ₹3.11 Cr ₹3.23 Cr ₹2.77 Cr
Property, Plant & Equipment ₹92,000 ₹1.22 Lakh ₹1.55 Lakh ₹1.94 Lakh ₹2.89 Lakh ₹4.85 Lakh ₹6.82 Lakh ₹8.79 Lakh
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹12.81 Lakh ₹12.8 Lakh ₹13.53 Lakh
Trade Receivables ₹52.4 Lakh ₹52.4 Lakh ₹53.31 Lakh ₹53.31 Lakh ₹52.28 Lakh ₹68.94 Lakh ₹79.15 Lakh ₹38.04 Lakh
Cash & Equivalents ₹27,000 ₹2.37 Lakh ₹2.03 Lakh ₹1.85 Lakh ₹3.01 Lakh ₹2.47 Lakh ₹1.39 Lakh ₹4.07 Lakh
Equity (Net Worth) ₹5.87 Cr ₹6.31 Cr ₹6.25 Cr ₹6.2 Cr ₹6.17 Cr ₹6.2 Cr ₹6.19 Cr ₹6.17 Cr
Equity Share Capital ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr ₹4.35 Cr
Borrowings (Non-current) ₹10.69 Cr ₹0 ₹0 ₹16.35 Lakh ₹0 ₹0 ₹16.35 Lakh ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹10.69 Cr ₹0 ₹0 ₹16.35 Lakh ₹0 ₹0 ₹16.35 Lakh ₹0
Current Liabilities ₹22.92 Lakh ₹20.92 Lakh ₹21.3 Lakh ₹17.8 Lakh ₹35.26 Lakh ₹52.36 Lakh ₹67.55 Lakh ₹26.31 Lakh
Total Liabilities ₹11.08 Cr ₹37.27 Lakh ₹37.65 Lakh ₹34.15 Lakh ₹51.61 Lakh ₹68.71 Lakh ₹83.9 Lakh ₹42.66 Lakh
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.23 Cr ₹35,000 -₹34.56 Lakh -₹31.82 Lakh -₹19.01 Lakh
Investing Cash Flow -₹12.7 Cr ₹0 ₹34.74 Lakh ₹30.65 Lakh ₹19.47 Lakh
Financing Cash Flow ₹10.45 Cr ₹0 ₹0 ₹0 ₹0
Capital Expenditure ₹6,000 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹2.23 Cr ₹35,000 -₹34.56 Lakh -₹31.82 Lakh -₹19.01 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.11 Lakh ₹35,000 ₹18,000 -₹1.17 Lakh ₹46,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹22.5 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹0 ₹0 ₹0 ₹2 Lakh ₹9.23 Lakh ₹5.05 Lakh ₹2.4 Lakh ₹1.7 Lakh
Total Income ₹0 ₹22.5 Lakh ₹0 ₹2 Lakh ₹9.23 Lakh ₹5.05 Lakh ₹2.4 Lakh ₹1.7 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹19 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6 Lakh ₹0 ₹0 ₹60,000 ₹1.35 Lakh ₹60,000 ₹60,000 ₹60,000
Finance Costs ₹24.06 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹9,000 ₹8,000 ₹8,000 ₹8,000 ₹9,000 ₹8,000 ₹8,000 ₹8,000
Other Expenses ₹7.04 Lakh ₹9.12 Lakh ₹51,000 ₹89,000 ₹1.45 Lakh ₹4.04 Lakh ₹1.34 Lakh ₹65,000
Total Expenses ₹37.19 Lakh ₹28.2 Lakh ₹59,000 ₹1.57 Lakh ₹2.89 Lakh ₹4.72 Lakh ₹2.02 Lakh ₹1.33 Lakh
Profit Before Exceptional Items & Tax -₹37.19 Lakh -₹5.7 Lakh -₹59,000 ₹43,000 ₹6.34 Lakh ₹33,000 ₹38,000 ₹37,000
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹37.19 Lakh -₹5.7 Lakh -₹59,000 ₹43,000 ₹6.34 Lakh ₹33,000 ₹38,000 ₹37,000
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹1.26 Lakh ₹0 ₹0 ₹0
Net Profit -₹37.19 Lakh -₹5.7 Lakh -₹59,000 ₹43,000 ₹5.08 Lakh ₹33,000 ₹38,000 ₹37,000
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹37.19 Lakh -₹5.7 Lakh -₹59,000 ₹43,000 ₹5.08 Lakh ₹33,000 ₹38,000 ₹37,000
EBITDA (computed) -₹13.04 Lakh -₹5.62 Lakh -₹51,000 ₹51,000 ₹6.43 Lakh ₹41,000 ₹46,000 ₹45,000
Basic EPS ₹-0.86 ₹-0.13 ₹-0.01 ₹0.01 ₹0.12 ₹0.01 ₹0.01 ₹0.01
Diluted EPS ₹-0.86 ₹-0.13 ₹-0.01 ₹0.01 ₹0.12 ₹0.01 ₹0.01 ₹0.01
Latest 8 quarters shown.
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Shareholding Pattern of Pagaria Energy Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 20.33%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 79.67% of Pagaria Energy Limited. The company had 3,417 shareholders on record.

Promoters: 20.33%Retail & Others: 79.67%
Mar 2026
QUARTER
20.33% Promoters
79.67% Retail & Others
Promoter holding - history
Now 20.33% · Mar 2026High 20.33% · Jun 2023Low 20.33% · Jun 2023
19%19.8%20.5%21.3%22%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 20.33%Sep 2023: 20.33%Dec 2023: 20.33%Mar 2024: 20.33%Jun 2024: 20.33%Sep 2024: 20.33%Dec 2024: 20.33%Mar 2025: 20.33%Jun 2025: 20.33%Sep 2025: 20.33%Dec 2025: 20.33%Mar 2026: 20.33%20.33%20.33%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters20.33%20.33%20.33%20.33%20.33%20.33%
Public79.67%79.67%79.67%79.67%79.67%79.67%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters20.33%20.33%20.33%
Public79.67%79.67%79.67%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings Pagaria Energy Limited

Pagaria Energy Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Pagaria Energy Limited

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Employee and EPFO history for Pagaria Energy Limited

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GST Compliance of Pagaria Energy Limited

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GST registrations and filing compliance for Pagaria Energy Limited

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Credit Ratings, Litigation & Regulatory Alerts for Pagaria Energy Limited

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Credit ratings, litigation, and regulatory alerts for Pagaria Energy Limited

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MSME Payment Delays by Pagaria Energy Limited

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MSME payment history for Pagaria Energy Limited

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Subsidiaries & Group Companies of Pagaria Energy Limited

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Corporate group structure for Pagaria Energy Limited

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MCA Filings & Documents of Pagaria Energy Limited

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MCA filings and documents for Pagaria Energy Limited

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Recent Activity on Pagaria Energy Limited

Activity
08 Aug 2025
Pagaria Energy Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Directors
15 Jul 2025
Bijay Bhagat was appointed as a Director on 15 Jul 2025 & has been associated with this company since 1 year 2 days.
Directors
10 May 2025
Arpan Singha Roy was appointed as a Managing Director on 10 May 2025 & has been associated with this company since 1 year 2 months.
Directors
10 May 2025
Sukumar Sardar was appointed as a Director on 10 May 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Pagaria Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
23 Aug 2023
Sanjay Kumar Bhansali was appointed as a Cfo on 23 Aug 2023 & has been associated with this company since 2 years 10 months.

Frequently Asked Questions about Pagaria Energy Limited

Pagaria Energy Limited is an active public limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 26 March 1991 (35+ years old) and is registered under CIN L68100DL1991PLC043677. Listed on BSE: 531396.

Pagaria Energy Limited reported revenue of ₹22.5 Lakh for FY 2026 based on standalone BSE filings.

The current directors of Pagaria Energy Limited are:

The primary industry of Pagaria Energy Limited is metals and minerals. The company specifically operates in materials retail and distribution. The company is currently active in this sector.

Yes. Pagaria Energy Limited is listed on BSE with code 531396.

Pagaria Energy Limited can be reached at the registered office: 502 5Th Floor Meghdoot Building, 94 Nehru Place, New Delhi, Delhi, India – 110019, or through the website pagariaenergy.com.

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