Ags Transact Technologies Limited - Company overview

Ags is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72200MH2002PLC138213). Business overview inclu…

2002-12-11 Mumbai, Maharashtra Under Cirp Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
160.00 cr
PAID-UP CAPITAL
128.43 cr
COMPANY AGE
23 Years 7 Months
since 2002-12-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
25
-861.40 cr
SATISFIED CHARGES
36
2,285.11 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2026-02-19 17:26:01

Company Health Scores

Health scores for Ags covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score High risk
45/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (5), financial health (35), director (90) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score High risk
5/100
Statutory filings, status and regulatory flags.
  • Company status is "Under Cirp" (not Active).
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score High risk
35/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2024.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ags

Ags is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72200MH2002PLC138213). Business overview includes Financial Services (Digital Payment Solutions), incorporated on December 11, 2002 (24+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Under Cirp with Active Compliant compliance status.

Digital Payment Solutions
  • Location 601-602 Trade World B-Wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra - 400013
  • Website agsindia.com
Name History
CIN / LLPINL72200MH2002PLC138213
Company No.138213
Stock Symbol BSE: 543451
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-12-11
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Mumbai I
Credit RatingA (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ags

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

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Status
Activity
State
Coverage

Current Directors of Ags (3)

S
Director | Since 2023-03-29 | DIN: 00007382
S
Director | Since 2021-06-09 | DIN: 08914900
R
Managing Director | Since 2002-12-11 | DIN: 01374288

Charges of Ags

Others : 158.73 cr
Sbicap Trustee Company Limited : 117.46 cr
Open Charges: 25 Satisfied Charges: 36
Open -861.40 cr
Satisfied 2,285.11 cr
LenderAmountStatus
Others
Creation Date: 21 Jan 2025
2.73 cr Open
Others
Creation Date: 12 Jun 2024
50.00 cr Open
Others
Creation Date: 12 Jun 2024
75.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-96.55

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ags
What is CIN of Ags?
The Corporate Identification Number (CIN) for Ags is L72200MH2002PLC138213. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 138213 as per MCA.
When was Ags incorporated?
Ags was incorporated 23 years 7 months ago on 11 Dec 2002.
What is paid-up capital and authorised share capital of Ags?
The paid-up capital of Ags is ₹ 1,284,330,760.00 and authorised share capital is ₹ 1,600,000,000.00.
Who are the current board members and directors of Ags?
Ags shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Ags?
As per Ministry of Corporate Affairs (MCA), the registered address of Ags is 601-602 Trade World B-Wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, 400013, India.
Is Ags registered with any stock exchange in India?
Yes, Ags is registered on Bombay Stock Exchange (BSE).
What is the official website of Ags?
The official website of Ags is https://agsindia.com.
What is the ROC code of Ags?
Ags ROC code is Roc Mumbai I.
What is the company classification of Ags?
Ags is classified as Public Limited Indian Non-Government Company.
Ags - is it listed or unlisted?
Ags is a Listed company.
Does Ags have subsidiaries?
Ags has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Ags?
Ags is currently Under Cirp and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ags associated with?
Ags lists activity aligned with: Financial Services - Digital Payment Solutions - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Ags have GST registrations on file?
Ags shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ags?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ags.
How do I contact Ags?
Use the official website at https://agsindia.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ags?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ags?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.