P G P Sands & Aggregates Private Limited
P G P Sands & Aggregates Private Limited is a Private Non-govt company company incorporated in 2013 and based in Kerala, India. It was founded by Clea. P G P Sands & Aggregates Private Limited operates in Manufacturing (NIC 14290) with authorized capital of ₹25.00 L and paid-up capital of ₹4.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +23d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for P G P Sands & Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 875769239 | Axis Bank Ltd(Bank) | ₹24.01 Cr | 27 Jan 2019 | Open |
| 733213769 | Kotak Mahindra Bank Ltd(Bank) | ₹21.02 Cr | 12 Mar 2019 | Open |
| 749196397 | HDFC Bank Ltd(Bank) | ₹4.12 Cr | 19 Sep 2023 | Open |
| 497501058 | ICICI Bank Ltd(Bank) | ₹23.22 Cr | 27 Jan 2020 | Open |
| 849948246 | Kotak Mahindra Bank Ltd(Bank) | ₹19.77 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for P G P Sands & Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹34.61 Cr | ₹3.99 Cr | ₹20.89 Cr | ₹44.17 Cr | 299 |
| FY2023-24 | ₹29.97 Cr | ₹3.95 Cr | ₹16.08 Cr | ₹30.87 Cr | 287 |
| FY2022-23 | ₹24.12 Cr | ₹3.15 Cr | ₹10.79 Cr | ₹22.66 Cr | 120 |
| FY2021-22 | ₹24.59 Cr | ₹2.80 Cr | ₹10.77 Cr | ₹29.48 Cr | 225 |
Audited financials & ratios for P G P Sands & Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹34.61 Cr | ₹29.97 Cr | ₹24.12 Cr | ₹24.59 Cr |
| Other income | ₹37.86 L | ₹1.18 Cr | ₹41.06 L | ₹72.05 L |
| Total income | ₹34.98 Cr | ₹31.15 Cr | ₹24.53 Cr | ₹25.31 Cr |
| Total expenses | ₹29.87 Cr | ₹26.09 Cr | ₹20.50 Cr | ₹21.73 Cr |
| Profit before tax | ₹5.19 Cr | ₹5.14 Cr | ₹4.09 Cr | ₹3.64 Cr |
| Profit / (Loss) after tax | ₹3.99 Cr | ₹3.95 Cr | ₹3.15 Cr | ₹2.80 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹20.89 Cr | ₹16.08 Cr | ₹10.79 Cr | ₹10.77 Cr |
| Borrowings | ₹6.87 Cr | ₹3.02 Cr | ₹4.66 Cr | ₹7.15 Cr |
| Current liabilities | ₹13.21 Cr | ₹7.64 Cr | ₹5.31 Cr | ₹7.96 Cr |
| Total liabilities | ₹23.28 Cr | ₹14.79 Cr | ₹11.88 Cr | ₹18.71 Cr |
| Current assets | ₹19.20 Cr | ₹15.60 Cr | ₹10.39 Cr | ₹14.76 Cr |
| Cash & equivalents | ₹6.94 Cr | ₹2.26 Cr | ₹3.91 Cr | ₹5.61 Cr |
| Total assets | ₹44.17 Cr | ₹30.87 Cr | ₹22.66 Cr | ₹29.48 Cr |
| Employees | 299 | 287 | 120 | 225 |
Audited financials & ratios for P G P Sands & Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹34.61 Cr | +10.4% | +5.8% | +20.3% |
| Profit after Tax | ₹3.99 Cr | -0.8% | +26.1% | +6.1% |
| Net Worth | ₹20.89 Cr | +30.6% | +8.7% | +11.8% |
| Employees | 299 | +8.9% | +3.5% | +16.6% |
Audited financials & ratios for P G P Sands & Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹34.61 Cr | ₹3.99 Cr | +11.54% | +33.87% | +19.12% | +9.04% | 0.33 | ₹11.57 L |
| FY2023-24 | ₹29.97 Cr | ₹3.95 Cr | +13.19% | -11.59% | +24.58% | +12.80% | 0.19 | ₹10.44 L |
| FY2022-23 | ₹24.12 Cr | ₹3.15 Cr | +13.06% | +34.26% | +29.20% | +13.90% | 0.43 | ₹20.10 L |
| FY2021-22 | ₹24.59 Cr | ₹2.80 Cr | +11.38% | -12.08% | +25.99% | +9.49% | 0.66 | ₹10.93 L |
Audited financials & ratios for P G P Sands & Aggregates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,87,54,105 | 65.97% |
| Institutional Investors | 3 | 71,98,330 | 16.52% |
| Public & Others | 11 | 76,33,355 | 17.51% |
Promoter, institutional & public holding for P G P Sands & Aggregates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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