About A.G. SHARES AND SECURITIES LIMITED
A.G. SHARES AND SECURITIES LIMITED is a Public Limited Company and was incorporated on May 29, 1995 in India. It is registered at Registrar of Companies, ROC Kanpur. Its registered address is SHOP No-1,FIRST FLOOR,20/4,MARUTI TOWER SANJAY PLACE, AGRA, Uttar Pradesh, India, 282002. Its corporate identification number is (CIN) U67120UP1997PLC083730 and its current status is Active. Its industry classification as per MCA is security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
A.G. SHARES AND SECURITIES LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). A.G. SHARES AND SECURITIES LIMITED's authorised share capital is ₹7.5Cr and its paid up capital is ₹5.24Cr. The current board of directors of A.G. SHARES AND SECURITIES LIMITED comprises Ajay Kumar Agarwal, Krishna Kumar Tiwari and 1 more.
A.G. SHARES AND SECURITIES LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for A.G. SHARES AND SECURITIES LIMITED
- Website
- agssl.in
- *****@agssl.in, *****@agssl.in
- Registered Address
- SHOP No-1,FIRST FLOOR,20/4,MARUTI TOWER SANJAY PLACE, AGRA, Uttar Pradesh, India, 282002
Brands associated with A.G. SHARES AND SECURITIES LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of financial advisory services | - | Unfunded |
Principal Business Activity of A.G. SHARES AND SECURITIES LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding | jzz |
Documents of A.G. SHARES AND SECURITIES LIMITED15 mins
Financials of A.G. SHARES AND SECURITIES LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4373 | 7227 | 7329 | 7496 | 7713 |
Total Sales | 6680 | 5399 | 5477 | 1795 | 2733 |
Total Expenses | 8062 | 4264 | 4912 | 7821 | 7345 |
Operating Expenses | 3481 | 6030 | 5855 | 6486 | 9251 |
Employee Expenses | 7721 | 6350 | 8279 | 5519 | 7629 |
Marketing Expenses | 9927 | 6031 | 8505 | 3240 | 1612 |
Operating Income (EBIT) | 9596 | 5531 | 3099 | 4852 | 6143 |
Interest Expenses | 2357 | 4964 | 6183 | 6877 | 5420 |
Expenses from other activities | 7760 | 9109 | 2442 | 6658 | 8428 |
EBITDA | 5925 | 7260 | 6624 | 9144 | 5674 |
Taxes | 9535 | 6651 | 2579 | 4717 | 5320 |
Net Profit | 6746 | 8263 | 4881 | 9617 | 2937 |
Balance Sheet | |||||
Assets | 2857 | 2814 | 3003 | 9388 | 4576 |
Accounts Receivables | 8448 | 9275 | 3912 | 4329 | 6061 |
Inventory | 1146 | 1921 | 3941 | 8422 | 2271 |
Liabilities | 1103 | 3188 | 8571 | 5003 | 2073 |
Total Debt | 5545 | 7007 | 4592 | 8144 | 4373 |
Accounts Payable | 4477 | 9610 | 1908 | 9126 | 5019 |
Equities | 9098 | 7948 | 1774 | 8662 | 3912 |
Cashflow Statement | |||||
Cash from Operating activities | 4262 | 5245 | 2991 | 3326 | 7148 |
Cash from Investing activities | 6300 | 4632 | 7928 | 4676 | 2796 |
Net cash from Financing activities | 9615 | 4051 | 1013 | 2595 | 4770 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3731 | 8279 | 9174 | 5663 | 4415 |
EBIT Margin | 7835 | 7094 | 2777 | 3295 | 4824 |
Net Profit Margin | 6456 | 4429 | 6746 | 6718 | 9594 |
Return on Assets (ROA) | 5073 | 7153 | 6216 | 1161 | 7996 |
Return on Equity (ROE) | 4287 | 6082 | 1719 | 7529 | 1866 |
Return on Capital Employed | 3583 | 5456 | 4717 | 6360 | 3332 |
Return on Invested Capital | 1779 | 8305 | 4145 | 7366 | 3182 |
Efficiency Ratios | |||||
Asset Turnover | 8929 | 2944 | 2769 | 7203 | 9049 |
Receivables Turnover | 8532 | 8136 | 1149 | 5424 | 8526 |
Days Sales Outstanding | 2610 | 2709 | 5948 | 2248 | 6072 |
Inventory Turnover | 2418 | 1011 | 8269 | 3568 | 5236 |
Days Inventory Outstanding | 1350 | 5753 | 9697 | 6644 | 3693 |
Payables Turnover | 3480 | 5960 | 7264 | 7199 | 7527 |
Days Payables Outstanding | 1039 | 2060 | 7474 | 4158 | 9211 |
Liquidity Ratios | |||||
Current Ratio | 6130 | 8903 | 5695 | 2589 | 4265 |
Quick Ratio | 3699 | 6678 | 6541 | 6970 | 8378 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 2545 | 4271 | 2461 | 4796 | 1732 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1410 | 3015 | 1692 | 3953 | 5993 |
Debt Ratio | 6677 | 5377 | 8599 | 5891 | 6644 |
Interest Coverage Ratio | 2580 | 5908 | 4434 | 9460 | 2248 |
Debt Service Coverage Ratio | 4469 | 5795 | 2357 | 2816 | 4870 |
Net Debt/EBITDA | 7987 | 7693 | 4532 | 7572 | 8732 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5026 | 5509 | 5540 | 6523 | 1425 |
Earnings Growth Rate (CAGR) | 2583 | 3737 | 8928 | 3319 | 4398 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of A.G. SHARES AND SECURITIES LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 7% |
3 Year | 569 |
5 Year | 359 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -6% |
3 Year | 326 |
5 Year | 355 |
Profit CAGR | Growth |
|---|---|
1 Year | -22% |
3 Year | 836 |
5 Year | 387 |
MSME Payment Delays by A.G. SHARES AND SECURITIES LIMITED
GSTIN Details of A.G. SHARES AND SECURITIES LIMITED
Board of Directors and Signatories of A.G. SHARES AND SECURITIES LIMITED
Board of Directors of A.G. SHARES AND SECURITIES LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Jan 01, 2007 | 19 Years 8 Months | |
Director | Current | Sep 28, 2013 | 13 Years | |
Director | Current | Sep 23, 2024 | 2 Years |