August Ventures Private Limited - Company overview

August Ventures is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26103KA2002PTC030196). Business o…

2002-03-04 Bangalore., Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
2.00 cr
COMPANY AGE
24 Years 2 Months
since 2002-03-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
-44.18 cr
SATISFIED CHARGES
8
55.11 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-17 13:55:48

About August Ventures

August Ventures is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U26103KA2002PTC030196). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on March 04, 2002 (24+ years old), headquartered in Bangalore., Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹23.74 Cr with a profit of ₹5.98 Cr. It has 2 active directors. The company employs approximately 7 people. Its latest credit rating is BB by Brickwork.

Real Estate Builders & Developers
  • Location 17/1, Campbell Road,Bangalore., Bangalore., Karnataka - 560047
  • Website august.in
CIN / LLPINU26103KA2002PTC030196
Company No.030196
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-03-04
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingBB (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of August Ventures

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

B
Managing Director | Since 2002-03-04
M
Director | Since 2014-02-13

Charges Overview

Others : 34.93 cr
State Bank Of India : 23.91 cr
Open Charges: 1 Satisfied Charges: 8
Open -44.18 cr
Satisfied 55.11 cr
LenderAmountStatus
Others
Creation Date: 27 Jun 2025
25.00 cr Open
Others
Creation Date: 10 Jun 2022
43.00 Lakh Closed
State Bank Of India
Creation Date: 11 Oct 2019
3.91 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-86.57
Real Estate-13.43

Flagged By Authority

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Frequently Asked Questions about August Ventures
What is CIN of August Ventures?
The Corporate Identification Number (CIN) for August Ventures is U26103KA2002PTC030196. 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 030196 as per MCA.
When was August Ventures incorporated?
August Ventures was incorporated 24 years 2 months ago on 04 Mar 2002.
What is paid-up capital and authorised share capital of August Ventures?
The paid-up capital of August Ventures is ₹ 19,999,990.00 and authorised share capital is ₹ 60,000,000.00.
Who are the current board members and directors of August Ventures?
Currently 2 directors are associated with August Ventures: Biju Plathotathil John, Mereena Biju John.
  • Biju Plathotathil John
  • Mereena Biju John
What is the registered address of August Ventures?
As per Ministry of Corporate Affairs (MCA), the registered address of August Ventures is 17/1, Campbell Road,Bangalore., Bangalore., Karnataka, 560047, India.
What is the official website of August Ventures?
The official website of August Ventures is https://august.in.
What is the ROC code of August Ventures?
August Ventures ROC code is Roc Bangalore.
What is the company classification of August Ventures?
August Ventures is classified as Private Limited Indian Non-Government Company.
August Ventures - is it listed or unlisted?
August Ventures is a Unlisted company.
What is the current status of August Ventures?
August Ventures is currently Active and registered in Bangalore., Karnataka, India.
What industry or business activity is August Ventures associated with?
August Ventures lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does August Ventures have?
Available records indicate roughly 7 employees for August Ventures. Confirm against filings and EPFO-related signals on the profile where shown.
Does August Ventures have GST registrations on file?
August Ventures shows 1 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 August Ventures?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for August Ventures.
How do I contact August Ventures?
Use the official website at https://august.in 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 August Ventures?
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 August Ventures?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of August Ventures (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 38.92 Cr. Verify figures on the Financial tab and supporting filings.