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Pagaria Energy Limited
Pagaria Energy Limited, founded in 1991, carries 35 years of experience in its sector. The company is identified by CIN L67120DL1991PLC043677 and reg. no. 43677. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹25.00 crore. Pagaria Energy Limited reports paid-up capital of ₹4.35 crore.
Its primary business activity involves activities auxiliary to financial intermediation. Registered under the jurisdiction of Delhi. Pagaria Energy Limited is incorporated at 9/18; Bazar Gali; Vishwas Nagar; Shahdara; Delhi; North East; Delhi; 110032; India. It is an active company at present. The Permanent Account Number assigned to the company is AAACM1945K. Its primary communication email is info@pagariaenergy.com.
Company Overview
- CIN
- Date of Incorporation
- 26/03/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹4,34,96,700.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- info@pagariaenergy.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AAACM1945K1ZA | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.92L | ₹1.21L | ₹1.55L | ₹1.94L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹434.97L | ₹434.97L | ₹434.97L | ₹434.97L | ₹0.00L |
| Share Issued | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L | ₹0.00L |
| Total Assets | ₹1,695.63L | ₹668.09L | ₹659.66L | ₹654.47L | ₹0.00L |
| Capital Stock | ₹434.97L | ₹434.97L | ₹434.97L | ₹434.97L | ₹0.00L |
| Current Assets | ₹58.36L | ₹279.14L | ₹271.11L | ₹261.80L | ₹0.00L |
| Working Capital | ₹35.44L | ₹258.22L | ₹252.47L | ₹244.00L | ₹0.00L |
| Invested Capital | ₹587.30L | ₹647.17L | ₹641.03L | ₹636.68L | ₹0.00L |
| Common Stock Equity | ₹587.30L | ₹630.82L | ₹624.68L | ₹620.33L | ₹0.00L |
| Net Tangible Assets | ₹587.30L | ₹630.82L | ₹624.68L | ₹620.33L | ₹0.00L |
| Tangible Book Value | ₹587.30L | ₹630.82L | ₹624.68L | ₹620.33L | ₹0.00L |
| Current Liabilities | ₹22.92L | ₹20.92L | ₹18.64L | ₹17.80L | ₹0.00L |
| Stockholders Equity | ₹587.30L | ₹630.82L | ₹624.68L | ₹620.33L | ₹0.00L |
| Other Equity Interest | ₹152.33L | ₹195.85L | ₹190.50L | ₹185.35L | ₹0.00L |
| Total Capitalization | ₹587.30L | ₹647.17L | ₹641.03L | ₹636.68L | ₹0.00L |
| Ordinary Shares Number | ₹43.50L | ₹43.50L | ₹43.50L | ₹43.50L | ₹0.00L |
| Other Non Current Assets | ₹8.61L | ₹32.00L | ₹32.00L | ₹34.75L | ₹0.00L |
| Total Non Current Assets | ₹1,637.27L | ₹388.95L | ₹388.55L | ₹392.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.27L | ₹2.38L | ₹2.03L | ₹1.85L | ₹0.00L |
| Other Non Current Liabilities | ₹16.35L | ₹16.35L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹587.30L | ₹630.82L | ₹624.68L | ₹620.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,108.33L | ₹37.27L | ₹34.98L | ₹34.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.27L | ₹2.38L | ₹2.03L | ₹1.85L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,085.41L | ₹16.35L | ₹16.34L | ₹16.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹222.94L | -₹18.02L | -₹18.56L | -₹31.81L | ₹0.00L |
| Changes In Cash | -₹2.12L | ₹0.36L | ₹0.18L | -₹1.16L | ₹0.00L |
| End Cash Position | ₹0.27L | ₹2.38L | ₹2.02L | ₹1.85L | ₹0.00L |
| Financing Cash Flow | ₹1,045.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,270.06L | ₹18.38L | ₹18.74L | ₹30.65L | ₹0.00L |
| Operating Cash Flow | ₹222.94L | -₹18.02L | -₹18.56L | -₹31.81L | ₹0.00L |
| Beginning Cash Position | ₹2.38L | ₹2.02L | ₹1.85L | ₹3.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹19.46L | ₹7.41L | ₹6.52L | ₹5.05L | ₹0.00L |
| EBITDA | -₹19.11L | ₹7.75L | ₹6.91L | ₹5.99L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹43.52L | ₹7.41L | ₹6.52L | ₹5.03L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹1.26L | ₹2.18L | ₹1.63L | ₹0.00L |
| Total Revenue | ₹22.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹43.96L | ₹10.97L | ₹11.86L | ₹9.51L | ₹0.00L |
| Interest Expense | ₹24.06L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Operating Income | -₹21.46L | -₹10.97L | -₹11.86L | -₹9.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹19.11L | ₹7.75L | ₹6.91L | ₹5.99L | ₹0.00L |
| Normalized Income | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Operating Expense | ₹24.96L | ₹10.97L | ₹11.86L | ₹9.51L | ₹0.00L |
| Operating Revenue | ₹22.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹24.06L | ₹0.00L | ₹18.38L | ₹14.56L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹43.52L | ₹43.62L | ₹43.50L | ₹43.50L | ₹0.00L |
| Diluted Average Shares | ₹43.52L | ₹43.62L | ₹43.50L | ₹43.50L | ₹0.00L |
| Other Operating Expenses | ₹18.01L | ₹7.48L | ₹4.60L | ₹4.29L | ₹0.00L |
| Reconciled Depreciation | ₹0.35L | ₹0.34L | ₹0.39L | ₹0.94L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹24.06L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Net Income Continuous Operations | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹24.06L | ₹0.00L | ₹18.38L | ₹14.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹43.52L | ₹6.15L | ₹4.35L | ₹3.40L | ₹0.00L |
Company Performance (FY26)
₹22.5 L₹16.9 L₹11.3 L₹5.6 L₹0
FY26
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
9/18; Bazar Gali; Vishwas Nagar; Shahdara; Delhi; North East; Delhi; 110032; India
Frequently Asked Questions
What is the incorporation date of Pagaria Energy Limited?
The incorporation date of Pagaria Energy Limited is 26/03/1991.
What is the authorized share capital and paid-up capital of Pagaria Energy Limited?
The authorized share capital of Pagaria Energy Limited is ₹25,00,00,000.00. The paid-up capital is ₹4,34,96,700.00.
Who are the current board members & directors of Pagaria Energy Limited?
The current board member of Pagaria Energy Limited are:
What is the registered address of Pagaria Energy Limited?
The registered address of Pagaria Energy Limited is 9/18; Bazar Gali; Vishwas Nagar; Shahdara; Delhi; North East; Delhi; 110032; India.
What is the Corporate Identification Number of Pagaria Energy Limited?
The Corporate Identification Number of Pagaria Energy Limited is L67120DL1991PLC043677.