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Pagariya Capital Location T. Score People Network Registered Details
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PAGARIYA CAPITAL PRIVATE LIMITED

Active
Updated: 28 Jan 2023

Pagariya Capital Private Limited, is an unlisted private company incorporated on 18 July, 2022. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 2.10 cr and the total paid-up capital is INR 2.10 cr.

The current status of Pagariya Capital Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ujwalkumar Parasmal Pagariya 06558509 2 years
Director Ankit Ujwalkumar Pagariya 07700643 2 years
Director Shreyans Ulhas Pagariya 08946429 2 years
Director Neel Umesh Pagariya 08968194 2 years
Director Satish Chandra Jain 09724123 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WEBMILEZ INFOTECH PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PAGARIYA INFRATEX PARK PRIVATE LIMITED
Active
4.5 L 1 Maharashtra
PAGARIYA OVERSEAS PRIVATE LIMITED
Active
4.9 L 2 Maharashtra
CHIMUR PETGAON HIGHWAY PRIVATE LIMITED
Active
10.7 Cr 1 Maharashtra
MUL PODSA ROADWAYS PRIVATE LIMITED
Active
8.6 Cr 1 Maharashtra
AMGAON GOLDAWAHJ HIGHWAY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BRAMHAPURI DHANORA HIGHWAY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAGARIYA REALTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
CHOKEWADA ALLAPALLI HIGHWAY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAGARIYA IRRIGATION SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
KITADI TORGAON HIGHWAY PRIVATE LIMITED
Active
32.9 Cr 1 Maharashtra
SURBODI BHISI 167 HIGHWAY PRIVATE LIMITED
Active
7.9 Cr 1 Maharashtra
HINGANGHAT CHIMUR 175 HIGHWAY PRIVATE LIMITED
Active
12.1 Cr 1 Maharashtra
BAMHNI WADHONA 176 HIGHWAY PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
JITO NAGPUR CHAPTER FOUNDATION
Not available for efiling
0.0 1 Maharashtra
MEIL-ICC JIGAON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAGARIYA DIGITAL LABS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PAGARIYA FOOD LABS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
JSR MINERAL MINING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FUTURA SSL INDIA PRIVATE LIMITED
Active
50.0 L 1 Tamil Nadu
PAGARIYA PACKAGING PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
PAGARIYA CONSUMER FOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
STRATEGIC LIGHTING TECHNOLOGIES PRIVATE LIMITED
Active
1.5 Cr 1 Tamil Nadu
SWAADITI VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
UTEX INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAGARIYA EXPORTS PRIVATE LIMITED
Active
9.9 Cr 1 Maharashtra
RAJOLI FINANCE PRIVATE LIMITED
Not available for efiling
10.0 L 1 Maharashtra

Registered Details

CIN

U65990MH2022PTC386920

PAN

-

Incorporation

2022, 2.3 years

Company Email

ankit@pagariyagroup.com

Paid up Capital

₹ 2.1 Cr

Authorised Capital

₹ 2.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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N.A. Updated on : 28 Jan 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PAGARIYA CAPITAL PRIVATE LIMITED

What is the incorporation date of PAGARIYA CAPITAL PRIVATE LIMITED?

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The incorporation date of PAGARIYA CAPITAL PRIVATE LIMITED is 18 July, 2022

What is the authorized share capital of PAGARIYA CAPITAL PRIVATE LIMITED?

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The authorized share capital of PAGARIYA CAPITAL PRIVATE LIMITED is INR ₹ 2.1 Cr.

What is the paid-up capital of PAGARIYA CAPITAL PRIVATE LIMITED?

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The paid-up capital of PAGARIYA CAPITAL PRIVATE LIMITED is INR ₹ 2.1 Cr.

What is the registered address of PAGARIYA CAPITAL PRIVATE LIMITED?

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The registered address of PAGARIYA CAPITAL PRIVATE LIMITED is PLOT NO. 19 GROUND FLOOR HOUSE NO. 1256 GREAT NAG ROAD DAHIPURA ,UNTKHANA LAYOUT NAGPUR Nagpur Maharashtra - 440018

What is the CIN number of PAGARIYA CAPITAL PRIVATE LIMITED?

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The CIN number of PAGARIYA CAPITAL PRIVATE LIMITED is U65990MH2022PTC386920.

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