Indian Company Master Data Made Simple
Agio Paper & Industries Limited
Agio Paper & Industries Limited has been active since 1984, providing more than 42 years of industry experience. Corporate Identification Number is L21090WB1984PLC037968 and its registration number is 37968. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹66.00 crore. Paid-up capital for the company equals ₹16.13 crore.
The firm focuses on manufacture of paper and paper products. It operates under Kolkata’s corporate registry. The firm’s incorporation address reads 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017. The entity is active and conducting operations. The firm’s registered email for correspondence is ho@agiopaper.com. The senior leadership includes Ankit Jalan (CEO), Shivi Kapoor (CFO), Ankit Jalan (CEO) and Rashmi Ranjan Debata (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/09/1984
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹66,00,00,000.00
- Paid up Capital
- ₹16,12,73,500.00
- Activity
- Manufacture Of Paper And Paper Products
- ho@agiopaper.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8112C01010 | AGIO PAPER & INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AGIO PAPER/SH VTG | ESVUFN |
| INE112C01011 | AGIO PAPER & INDUSTRIES LIMITED EQ | - | 12/10/2026 | AGIO PAPER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹678.74L | ₹2,312.02L | ₹2,317.44L | ₹2,325.50L | ₹0.00L |
| Net Debt | ₹463.22L | ₹408.22L | ₹367.24L | ₹378.24L | ₹0.00L |
| Gross PPE | ₹764.98L | ₹2,392.52L | ₹2,392.20L | ₹2,392.20L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹465.59L | ₹417.85L | ₹374.70L | ₹378.85L | ₹0.00L |
| Common Stock | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹0.00L |
| Current Debt | ₹465.59L | ₹417.85L | ₹374.70L | ₹378.85L | ₹0.00L |
| Share Issued | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Total Assets | ₹735.87L | ₹2,376.78L | ₹2,385.37L | ₹2,382.32L | ₹0.00L |
| Capital Stock | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹0.00L |
| Long Term Debt | ₹1,212.63L | ₹1,097.68L | ₹993.64L | ₹883.61L | ₹0.00L |
| Current Assets | ₹23.61L | ₹31.26L | ₹34.44L | ₹23.28L | ₹0.00L |
| Prepaid Assets | ₹14.33L | ₹0.00L | ₹13.11L | ₹16.21L | ₹14.49L |
| Working Capital | -₹1,106.45L | -₹1,048.27L | -₹1,001.93L | -₹1,029.56L | ₹0.00L |
| Invested Capital | -₹1,195.79L | ₹561.48L | ₹675.93L | ₹769.58L | ₹0.00L |
| Other Properties | ₹87.39L | ₹93.13L | ₹98.54L | ₹106.61L | ₹0.00L |
| Retained Earnings | -₹6,643.06L | -₹4,838.05L | -₹4,680.45L | -₹4,572.35L | ₹0.00L |
| Common Stock Equity | -₹1,661.38L | ₹143.63L | ₹301.23L | ₹390.73L | ₹0.00L |
| Net Tangible Assets | -₹1,661.38L | ₹143.63L | ₹301.23L | ₹390.73L | ₹0.00L |
| Tangible Book Value | -₹1,661.38L | ₹143.63L | ₹301.23L | ₹390.73L | ₹0.00L |
| Current Liabilities | ₹1,130.06L | ₹1,079.53L | ₹1,036.37L | ₹1,052.84L | ₹0.00L |
| Long Term Provisions | ₹34.99L | ₹39.32L | ₹34.99L | ₹34.99L | ₹0.00L |
| Stockholders Equity | -₹1,661.38L | ₹143.63L | ₹301.23L | ₹390.73L | ₹0.00L |
| Other Equity Interest | ₹2,862.57L | ₹2,862.57L | ₹2,862.57L | ₹2,843.97L | ₹0.00L |
| Total Capitalization | -₹1,661.38L | ₹1,241.31L | ₹301.23L | ₹390.73L | ₹0.00L |
| Ordinary Shares Number | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Other Non Current Assets | ₹22.94L | ₹22.94L | ₹22.93L | ₹22.93L | ₹0.00L |
| Total Non Current Assets | ₹712.23L | ₹2,345.52L | ₹2,350.92L | ₹2,359.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.37L | ₹9.63L | ₹7.46L | ₹0.61L | ₹0.00L |
| Construction In Progress | ₹591.37L | ₹2,170.05L | ₹2,218.91L | ₹2,218.91L | ₹0.00L |
| Accumulated Depreciation | -₹86.24L | ₹0.00L | -₹74.76L | -₹66.70L | -₹58.63L |
| Additional Paid In Capital | ₹506.37L | ₹506.37L | ₹506.37L | ₹506.37L | ₹0.00L |
| Other Short Term Investments | ₹2.65L | ₹2.65L | ₹2.65L | ₹2.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹31.92L | ₹31.92L | ₹31.60L | ₹31.60L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,661.38L | ₹143.63L | ₹301.23L | ₹390.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,397.25L | ₹2,233.15L | ₹2,084.14L | ₹1,991.59L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹465.59L | ₹417.85L | ₹374.70L | ₹378.85L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,212.63L | ₹1,097.68L | ₹993.64L | ₹883.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.37L | ₹9.63L | ₹7.46L | ₹0.61L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,267.19L | ₹1,153.63L | ₹1,047.77L | ₹938.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹54.99L | -₹41.03L | -₹13.73L | -₹51.86L | ₹0.00L |
| Changes In Cash | -₹7.25L | ₹2.17L | ₹6.84L | -₹3.82L | ₹0.00L |
| End Cash Position | ₹2.37L | ₹9.63L | ₹7.46L | ₹0.61L | ₹0.00L |
| Financing Cash Flow | ₹47.74L | ₹43.15L | ₹20.52L | ₹48.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹0.28L | ₹0.05L | ₹0.04L | ₹0.00L |
| Operating Cash Flow | -₹54.99L | -₹40.70L | -₹13.73L | -₹51.86L | ₹0.00L |
| Beginning Cash Position | ₹9.63L | ₹7.46L | ₹0.61L | ₹4.44L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,690.24L | -₹53.73L | -₹14.57L | -₹59.07L | ₹0.00L |
| EBITDA | -₹1,684.50L | -₹47.99L | -₹6.50L | -₹51.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.25L | ₹0.00L |
| Pretax Income | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹30.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.25L | ₹0.00L |
| Total Expenses | ₹64.41L | ₹54.02L | ₹46.25L | ₹59.30L | ₹0.00L |
| Interest Income | ₹0.25L | ₹0.29L | ₹0.24L | ₹0.23L | ₹0.00L |
| Interest Expense | ₹114.94L | ₹104.05L | ₹93.48L | ₹83.35L | ₹0.00L |
| Operating Income | -₹64.41L | -₹54.02L | -₹16.39L | -₹59.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹56.96L | -₹47.99L | -₹6.50L | -₹51.00L | ₹0.00L |
| Normalized Income | -₹177.64L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Operating Expense | ₹64.41L | ₹54.02L | ₹46.25L | ₹59.30L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹30.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹114.69L | -₹103.76L | -₹93.48L | -₹83.12L | ₹0.00L |
| Total Unusual Items | -₹1,627.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹161.25L | ₹161.25L | ₹161.27L | ₹161.25L | ₹0.00L |
| Diluted Average Shares | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Other Operating Expenses | ₹13.05L | ₹13.73L | ₹13.64L | ₹15.91L | ₹0.00L |
| Reconciled Depreciation | ₹5.74L | ₹5.74L | ₹8.07L | ₹8.07L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.25L | ₹0.00L |
| Rent Expense Supplemental | ₹0.52L | ₹0.00L | ₹0.57L | ₹0.58L | ₹0.56L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.25L | ₹0.29L | ₹0.24L | ₹0.23L | ₹0.00L |
| Interest Expense Non Operating | ₹114.94L | ₹104.05L | ₹93.48L | ₹83.35L | ₹0.00L |
| Net Income Common Stockholders | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Net Income Continuous Operations | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| General And Administrative Expense | ₹9.09L | ₹6.74L | ₹6.24L | ₹13.99L | ₹0.00L |
| Selling General And Administration | ₹9.09L | ₹0.00L | ₹12.19L | ₹7.07L | ₹14.34L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,627.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹114.69L | -₹103.76L | -₹93.24L | -₹83.12L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,805.18L | -₹157.78L | -₹108.05L | -₹142.42L | ₹0.00L |
Company Performance (FY24)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/09/2009 | Ankit Jalan | 02577501 | Managing Director | View other directorships |
| 04/05/2016 | Ankit Jalan | *****5967D | CEO | |
| 04/05/2016 | Shivi Kapoor | *****3810E | CFO | |
| 12/11/2016 | Mohini Agarwal | 07632857 | Director | View other directorships |
| 01/02/2019 | Umesh Kumar Dhanuka | 01666884 | Director | View other directorships |
| 30/09/2019 | Malay Chakrabarty | 03106149 | Whole-time director | View other directorships |
| 18/10/2019 | Suraj Narayan Jaiswal | 08535572 | Director | View other directorships |
| 25/05/2023 | Manish Bhoot | *****2789C | Company Secretary |
Business Network
Directors 8
- Ankit JalanManaging Director
- Malay ChakrabartyWhole-time director
- Suraj Narayan JaiswalDirector
- Umesh Kumar DhanukaDirector
- Mohini AgarwalDirector
- Manish BhootCompany Secretary
- Ankit JalanCEO
- Shivi KapoorCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-02112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G87775573 | 11/01/2010 | ₹30,85,00,000.00 | Allahabad Bank |
| G87773271 | 07/08/2007 | ₹23,45,00,000.00 | Allahabad Bank Main Branch |
| A74019241 | 16/05/2001 | ₹30,00,000.00 | Bank Of Baroda |
| A74017914 | 10/01/2001 | ₹50,00,000.00 | Bank Of Baroda |
| A74018789 | 10/07/1996 | ₹7,84,63,000.00 | Bank Of Baroda |
| A74017260 | 13/11/1995 | ₹30,00,000.00 | Bank Of Baroda |
| A84517838 | 03/02/1994 | ₹52,00,000.00 | Industrial Development Bank Of India |
| Y10352767 | 13/01/1990 | ₹7,10,00,000.00 | Bank Of Baroda |
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Address
Frequently Asked Questions
The current board member of Agio Paper & Industries Limited are:
- Ankit Jalan
- Ankit Jalan
- Shivi Kapoor
- Mohini Agarwal
- Suraj Narayan Jaiswal
- Malay Chakrabarty
- Umesh Kumar Dhanuka
- Manish Bhoot