Gargo Motors Ltd - Company overview

Gargo Motors Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U50101AS1997PLC005081). Business o…

1997-06-02 Tinsukia, Assam Active Unlisted Active Compliant
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GM Gargo Motors Ltd
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.65 cr
COMPANY AGE
29 Years 0 Months
since 1997-06-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
18.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-21 20:27:58

About Gargo Motors Ltd

Gargo Motors Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U50101AS1997PLC005081). Business overview includes Automotive (Auto Dealership & Trading), incorporated on June 02, 1997 (29+ years old), headquartered in Tinsukia, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹7.90 Cr with a profit of ₹71,165. It has 3 active directors. The company employs approximately 64 people. Its latest credit rating is B+ by Crisil.

Auto Dealership & Trading
  • Location A.T Road, Hijuguri, Tinsukia, Assam - 786125
CIN / LLPINU50101AS1997PLC005081
Company No.005081
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1997-06-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
Credit RatingB+ (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Gargo Motors 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 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 (3)

K
KRISHNA BORTHAKUR
Director | Since 1997-06-02
M
MILI BORTHAKUR
Additional Director | Since 2019-01-14
A
ARUNDHATI BARUAH
Additional Director | Since 2019-01-14

Charges Overview

State Bank Of India : 10.00 cr
Tata Capital Financial Services Limited : 5.00 cr
Axis Bank Limited : 3.00 cr
Open Charges: 3 Satisfied Charges: 0
Open 18.00 cr
Satisfied 0
LenderAmountStatus
Axis Bank Limited
Creation Date: 12 Mar 2019
 3.00 cr Open
Tata Capital Financial Services Limited
Creation Date: 21 Feb 2019
 5.00 cr Open
State Bank Of India
Creation Date: 27 Jun 2006
 10.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Gargo Motors Ltd
What is CIN of Gargo Motors Ltd?
The Corporate Identification Number (CIN) for Gargo Motors Ltd is U50101AS1997PLC005081. 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 005081 as per MCA.
When was Gargo Motors Ltd incorporated?
Gargo Motors Ltd was incorporated 29 years 5 days ago on 02 Jun 1997.
What is paid-up capital and authorised share capital of Gargo Motors Ltd?
The paid-up capital of Gargo Motors Ltd is ₹ 16,450,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Gargo Motors Ltd?
Currently 3 directors are associated with Gargo Motors Ltd: Krishna Borthakur, Mili Borthakur, Arundhati Baruah.
  • Krishna Borthakur
  • Mili Borthakur
  • Arundhati Baruah
What is the registered address of Gargo Motors Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Gargo Motors Ltd is A.T Road, Hijuguri, Tinsukia, Assam, 786125, India.
What is the ROC code of Gargo Motors Ltd?
Gargo Motors Ltd ROC code is Roc Guwahati.
What is the company classification of Gargo Motors Ltd?
Gargo Motors Ltd is classified as Public Limited Indian Non-Government Company.
Gargo Motors Ltd - is it listed or unlisted?
Gargo Motors Ltd is a Unlisted company.
What is the current status of Gargo Motors Ltd?
Gargo Motors Ltd is currently Active and registered in Tinsukia, Assam, India.
What industry or business activity is Gargo Motors Ltd associated with?
Gargo Motors Ltd lists activity aligned with: Automotive - Auto Dealership & Trading - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Gargo Motors Ltd have?
Available records indicate roughly 64 employees for Gargo Motors Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Gargo Motors Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Gargo Motors Ltd.
What is the turnover or revenue of Gargo Motors 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 Gargo Motors 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 Gargo Motors Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 1.48 Cr. Verify figures on the Financial tab and supporting filings.