Agh Constructions Private Limited - Company overview

Agh Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45209AS2012PTC0…

2012-09-12 Guwahati, Assam Active Unlisted Active Compliant
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AC Agh Constructions Private Limited

Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
2.10 Lakh
COMPANY AGE
13 Years 7 Months
since 2012-09-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
24
64.49 cr
SATISFIED CHARGES
2
1.18 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-28 22:50:53

About Agh Constructions Private Limited

Agh Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45209AS2012PTC011265). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on September 12, 2012 (14+ years old), headquartered in Guwahati, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹39.98 Cr with a profit of ₹3.47 Cr. It has 2 active directors.

Road & Bridge Construction
  • Location Room No - 3 , Ground - B , Aashi Anupama Heights, B.R.P. Road , Bharalumukh, Guwahati, Assam - 781009
CIN / LLPINU45209AS2012PTC011265
Company No.011265
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-09-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Agh Constructions Private Limited

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)

U
UMESH KUMAR BERIYA
Director | Since 2013-01-24
S
SANJANA BERIYA
Director | Since 2013-01-24

Charges Overview

Others : 30.73 cr
Hdfc Bank Limited : 5.96 cr
Open Charges: 24 Satisfied Charges: 2
Open 64.49 cr
Satisfied 1.18 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 31 Jul 2025
 4.95 cr Open
Others
Creation Date: 16 May 2025
 25.00 Lakh Open
Others
Creation Date: 20 Feb 2025
 50.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-99.74
Trade-0.26

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Agh Constructions Private Limited
What is CIN of Agh Constructions Private Limited?
The Corporate Identification Number (CIN) for Agh Constructions Private Limited is U45209AS2012PTC011265. 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 011265 as per MCA.
When was Agh Constructions Private Limited incorporated?
Agh Constructions Private Limited was incorporated 13 years 8 months ago on 12 Sep 2012.
What is paid-up capital and authorised share capital of Agh Constructions Private Limited?
The paid-up capital of Agh Constructions Private Limited is ₹ 210,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Agh Constructions Private Limited?
Currently 2 directors are associated with Agh Constructions Private Limited: Umesh Kumar Beriya, Sanjana Beriya.
  • Umesh Kumar Beriya
  • Sanjana Beriya
What is the registered address of Agh Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Agh Constructions Private Limited is Room No - 3 , Ground - B , Aashi Anupama Heights, B.R.P. Road , Bharalumukh, Guwahati, Assam, 781009, India.
What is the ROC code of Agh Constructions Private Limited?
Agh Constructions Private Limited ROC code is Roc Guwahati.
What is the company classification of Agh Constructions Private Limited?
Agh Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Agh Constructions Private Limited - is it listed or unlisted?
Agh Constructions Private Limited is a Unlisted company.
What is the current status of Agh Constructions Private Limited?
Agh Constructions Private Limited is currently Active and registered in Guwahati, Assam, India.
What industry or business activity is Agh Constructions Private Limited associated with?
Agh Constructions Private Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
Does Agh Constructions Private Limited have GST registrations on file?
Agh Constructions Private Limited 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 Agh Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Agh Constructions Private Limited.
What is the turnover or revenue of Agh Constructions Private Limited?
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 Agh Constructions Private Limited?
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 Agh Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.98 Cr. Verify figures on the Financial tab and supporting filings.