About AUGUST ASSORTMENTS PRIVATE LIMITED
AUGUST ASSORTMENTS PRIVATE LIMITED is a Private Limited Company and was incorporated on May 27, 2019 in India. It is registered at Registrar of Companies, ROC Mumbai II. Its registered address is A 175 TTC INDUSTRIAL AREA, MIDC VILLAGE, KHAIRANE ROAD, KOPARKHAIRANE, NAVI MUMBAI, Thane, Thane, Thane, Maharashtra, India, 400710. Its corporate identification number is (CIN) U15430MH2019PTC325921 and its current status is Active. It has 3 GST numbers registered across 3 states. These include 07AASCA3355K1Z9 in Delhi (active) and 29AASCA3355K1Z3 in Karnataka (active). As of Sep, 2026, all 3 GST numbers are active. Its industry classification as per MCA is manufacture Of Cocoa, Chocolate And Sugar Confectionery. It had a team size of 235 employees as on Apr 01, 2026.
AUGUST ASSORTMENTS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). AUGUST ASSORTMENTS PRIVATE LIMITED's authorised share capital is ₹25L and its paid up capital is ₹14.5L. The current board of directors of AUGUST ASSORTMENTS PRIVATE LIMITED comprises Aditya Kagliwal and Aanchal Loya.
AUGUST ASSORTMENTS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U15430MH2019PTC325921
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
May 27, 2019
Company Age
7 Years 4 Months
Registrar of Companies
ROC - Mumbai II
Last AGM Date
Sep 30, 2025
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Latest Employee Count
235 as on Apr 01, 2026
Authorized Capital
₹25L
Paid Up Capital
₹14.5L
Contact Details for AUGUST ASSORTMENTS PRIVATE LIMITED
- *****@augustassortments.com
- Registered Address
- A 175 TTC INDUSTRIAL AREA, MIDC VILLAGE, KHAIRANE ROAD, KOPARKHAIRANE, NAVI MUMBAI, Thane, Thane, Thane, Maharashtra, India, 400710
Brands associated with AUGUST ASSORTMENTS PRIVATE LIMITED
There are 2 brands associated with AUGUST ASSORTMENTS PRIVATE LIMITED which includes August Assortments and Loyka .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of chocolates | 2016 | Unfunded | ||
Internet-first brand offering confectionery products | 2016 | Seed |
Principal Business Activity of AUGUST ASSORTMENTS PRIVATE LIMITED
The majority of AUGUST ASSORTMENTS PRIVATE LIMITED's turnover comes from Wholesale and retail trade; repair of motor vehicles and motorcycles.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | yiu |
Documents of AUGUST ASSORTMENTS PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form MSME | Other eForm Documents | Apr 27, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 17, 2025 |
Form CHG-1 | Charges | Dec 15, 2025 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Dec 15, 2025 |
Instrument(s) of creation or modification of charge | Charges | Dec 15, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of AUGUST ASSORTMENTS PRIVATE LIMITEDFY 25 Available15 mins
AUGUST ASSORTMENTS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of AUGUST ASSORTMENTS PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 28% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7443 | 3993 | 4862 | 7757 | 4255 |
Total Sales | 2786 | 9896 | 4157 | 9114 | 9191 |
Total Expenses | 9774 | 9001 | 5993 | 8303 | 3830 |
Operating Expenses | 9169 | 2710 | 2643 | 4720 | 5456 |
Employee Expenses | 1063 | 2911 | 9249 | 2408 | 7837 |
Operating Income (EBIT) | 2165 | 6621 | 9115 | 2244 | 1921 |
Interest Expenses | 5520 | 8653 | 1385 | 8438 | 3672 |
Expenses from other activities | 5545 | 1405 | 4114 | 5039 | 8325 |
EBITDA | 4834 | 5089 | 8492 | 3492 | 9104 |
Taxes | 8680 | 6974 | 4569 | 7588 | 6257 |
Net Profit | 4941 | 7244 | 3546 | 8124 | 2517 |
Balance Sheet | |||||
Assets | 1589 | 4086 | 2436 | 6349 | 5776 |
Accounts Receivables | 2408 | 2416 | 6497 | 8255 | 2366 |
Inventory | 6708 | 7350 | 4985 | 6897 | 5694 |
Liabilities | 6812 | 5865 | 3154 | 1884 | 4507 |
Total Debt | 6199 | 3871 | 1381 | 3812 | 9970 |
Accounts Payable | 7179 | 2741 | 5234 | 7587 | 3894 |
Equities | 2823 | 2889 | 6852 | 2418 | 1216 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5582 | 2482 | 7159 | 9937 | 4250 |
EBIT Margin | 8419 | 2759 | 7385 | 6816 | 5494 |
Net Profit Margin | 9140 | 8049 | 2955 | 3884 | 5457 |
Return on Assets (ROA) | 6828 | 2194 | 3854 | 1915 | 9361 |
Return on Equity (ROE) | 9330 | 9092 | 6147 | 2209 | 9239 |
Return on Capital Employed | 9076 | 6293 | 3533 | 3173 | 6322 |
Return on Invested Capital | 4069 | 9655 | 1539 | 6234 | 4446 |
Efficiency Ratios | |||||
Asset Turnover | 7793 | 3981 | 2299 | 9826 | 9417 |
Receivables Turnover | 1074 | 5224 | 3670 | 2683 | 8423 |
Days Sales Outstanding | 4430 | 7502 | 7211 | 7042 | 6843 |
Inventory Turnover | 1270 | 2035 | 6466 | 5086 | 4094 |
Days Inventory Outstanding | 9817 | 1024 | 8766 | 2238 | 5404 |
Payables Turnover | 4434 | 1962 | 7444 | 9089 | 8648 |
Days Payables Outstanding | 4756 | 4074 | 5596 | 3726 | 2986 |
Liquidity Ratios | |||||
Current Ratio | 3363 | 5131 | 7259 | 2316 | 7861 |
Quick Ratio | 6951 | 1705 | 6519 | 4193 | 8579 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4901 | 8166 | 5872 | 9955 | 3508 |
Debt Ratio | 2962 | 1521 | 3314 | 3933 | 7849 |
Interest Coverage Ratio | 9692 | 4693 | 5996 | 2833 | 6315 |
Debt Service Coverage Ratio | 3781 | 2209 | 1755 | 1070 | 3604 |
Net Debt/EBITDA | 2019 | 5340 | 3624 | 6063 | 3129 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9483 | 8016 | 9560 | 3179 | 5199 |
Earnings Growth Rate (CAGR) | 7310 | 6926 | 3168 | 7258 | 8076 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of AUGUST ASSORTMENTS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 28% |
3 Year | 915 |
5 Year | 876 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -207% |
3 Year | 594 |
5 Year | 220 |
MSME Payment Delays by AUGUST ASSORTMENTS PRIVATE LIMITED
There are 9 delayed MSME payments recorded for AUGUST ASSORTMENTS PRIVATE LIMITED during Oct 2025 - Mar 2026.
Here are the details of MSME payment delays for this period:
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
RUBY PRINT NPACK | 5793 | 9384 | 3441 |
Hira Print
Solutions
Pvt Ltd | 1636 | 6687 | 3565 |
Key Line Print Solutions | 5404 | 5121 | 4692 |
SHREE MEGHRAJ MARKETING | 5152 | 8506 | 3522 |
Regency Global Ingredient LLP | 9308 | 9383 | 7860 |
KGK JET
INDIA
PVT LTD | 2715 | 4306 | 9250 |
YANI
ADVISOR
S
PRIVATE
LIMITED | 8689 | 6188 | 7251 |
CRYSTALCORPORATE SOLUTIONS | 6576 | 1783 | 1351 |
Sagar Traders | 7387 | 6743 | 6037 |
To access detailed supplier-wise and period-wise MSME payment delay information,
Loans and Charges on AUGUST ASSORTMENTS PRIVATE LIMITED
AUGUST ASSORTMENTS PRIVATE LIMITED
has taken 2 loans.
Here is a list of loans and charges on AUGUST ASSORTMENTS PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100976192 | ₹2.61Cr | wnunyiz | Jul 30, 2024 | sgsinxm | |
100431046 | ₹1.5Cr | iljjkvb | Mar 23, 2021 | lklbkip |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of AUGUST ASSORTMENTS PRIVATE LIMITED
Board of Directors and Signatories of AUGUST ASSORTMENTS PRIVATE LIMITED
Board of Directors of AUGUST ASSORTMENTS PRIVATE LIMITED
Here is the list of current board of directors of AUGUST ASSORTMENTS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 27, 2019 | 7 Years 4 Months | |
Director | Current | May 27, 2019 | 7 Years 4 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of AUGUST ASSORTMENTS PRIVATE LIMITED
Here is the list of current signatories of AUGUST ASSORTMENTS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 27, 2019 | 7 Years 4 Months | |
Director | Current | May 27, 2019 | 7 Years 4 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving AUGUST ASSORTMENTS PRIVATE LIMITED
Employee Count of AUGUST ASSORTMENTS PRIVATE LIMITED
AUGUST ASSORTMENTS PRIVATE LIMITED has an employee count of 235 as on Apr 01, 2026.
Date | Employee Count |
|---|---|
Apr 26 | 235 |
Mar 26 | 298 |
Feb 26 | 856 |
Jan 26 | 248 |
Dec 25 | 671 |
Nov 25 | 287 |
Oct 25 | 152 |
Competitors & Alternates of AUGUST ASSORTMENTS PRIVATE LIMITED
There are two brands associated with AUGUST ASSORTMENTS PRIVATE LIMITED, namely August Assortments and Loyka. Here is the list of the Top 10 competitors of August Assortments ranked by Tracxn score:
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Brand of chocolates | - | - | 58/100 | |
2nd |  Foreverland 2023, Milan (Italy), Series A | Provider of chocolate processing services | $10.9M | 49/100 | |
3rd | Impact Confections 1998, Janesville (United States), Acquired | Manufacturer of candies | $2.7M | 48/100 | |
4th | Private label manufacturer of chocolate products | - | 46/100 | ||
5th |  August Assortments 2016, Thane (India), Unfunded | Manufacturer of chocolates | - | - | 44/100 |
6th |  Wolfgang 1921, York (United States), Unfunded | Contract Manufacturing services for chocolate | - | - | 44/100 |
7th | Rocky Mountain Chocolate Factory 1981, Durango (United States), Public | Chocolates processing company | - | - | 43/100 |
8th | Chocolate processing company | - | 43/100 | ||
9th | Brand of fruits flavored candy | - | - | 41/100 | |
10th |  Niche Cocoa Industry 2011, Tema (Ghana), Late Stage | Manufactures and markets chocolate bars | $22.6M | 41/100 |
To view the full list of competitors of August Assortments and the other associated brands,
FAQs about AUGUST ASSORTMENTS PRIVATE LIMITED
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