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Key Metrics
AUTHORISED CAPITAL
3.10 cr
PAID-UP CAPITAL
3.08 cr
COMPANY AGE
30 Years 4 Months
since 1996-01-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-03-31 02:04:06
About August Trading Pvt Ltd
August Trading Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65100MH1996PTC311588). Business overview includes Financial Services (NBFC), incorporated on January 10, 1996 (30+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹73.89 Lakh with a profit of ₹62.81 Lakh. It has 4 active directors.
NBFC
Investment & Credit NBFC
- Location Office No.22, 8Th Floor, Bldg. No.3, Navjivan Commercial Premises Co-Operative Soc Ltd, Mumbai, Maharashtra - 400008
CIN / LLPINU65100MH1996PTC311588
Company No.311588
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-01-10
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of August Trading Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about August Trading Pvt Ltd
What is CIN of August Trading Pvt Ltd?
The Corporate Identification Number (CIN) for August Trading Pvt Ltd is U65100MH1996PTC311588. 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 311588 as per MCA.
When was August Trading Pvt Ltd incorporated?
August Trading Pvt Ltd was incorporated 30 years 4 months ago on 10 Jan 1996.
What is paid-up capital and authorised share capital of August Trading Pvt Ltd?
The paid-up capital of August Trading Pvt Ltd is ₹ 30,840,000.00 and authorised share capital is ₹ 31,000,000.00.
Who are the current board members and directors of August Trading Pvt Ltd?
Currently 4 directors are associated with August Trading Pvt Ltd: Arun Pareek, Subhasish Bose, Prakash Sarkar, Surajit Goswami.
- Arun Pareek
- Subhasish Bose
- Prakash Sarkar
- Surajit Goswami
What is the registered address of August Trading Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of August Trading Pvt Ltd is Office No.22, 8Th Floor, Bldg. No.3, Navjivan Commercial Premises Co-Operative Soc Ltd, ., Mumbai, Maharashtra, 400008, India.
What is the ROC code of August Trading Pvt Ltd?
August Trading Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of August Trading Pvt Ltd?
August Trading Pvt Ltd is classified as Private Limited Indian Non-Government Company.
August Trading Pvt Ltd - is it listed or unlisted?
August Trading Pvt Ltd is a Unlisted company.
What is the current status of August Trading Pvt Ltd?
August Trading Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is August Trading Pvt Ltd associated with?
August Trading Pvt Ltd lists activity aligned with: Financial Services - NBFC - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does August Trading Pvt Ltd have GST registrations on file?
August Trading Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of August Trading Pvt Ltd?
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 Trading Pvt Ltd?
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 Trading Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 3.86 Cr. Verify figures on the Financial tab and supporting filings.
