Licia Macaroni Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15146WB1994PTC063586 Incorporated 15 June 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹14.55 Lakh
▼ 41% YoY
Net loss · FY 2024
₹5.48 Lakh
Net margin -37.7%
EBITDA · FY 2024
₹1.14 Lakh
EBITDA margin 7.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Employees · EPFO
7
Provident fund records
Directors on board
2
As per MCA filings

About Licia Macaroni Pvt Ltd

Data last updated:

Licia Macaroni Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 15 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15146WB1994PTC063586. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors Sukanta Das (Managing Director) and Namita Das (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 179A/1H Maniktala Main Road Phoolbagan, Kolkata, West Bengal, India – 700054.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.55 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹5.48 Lakh (net margin -37.7%) and EBITDA of ₹1.14 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 27% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website liciamacaroni.com.

Company details

CIN U15146WB1994PTC063586
Registration Number 063586
Incorporation Date 15 June 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Licia Macaroni Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is liciamacaroni.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    179A/1H Maniktala Main Road Phoolbagan, Kolkata, West Bengal, India – 700054
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Licia Macaroni Pvt Ltd, buy the company report.

Comprehensive company report
Licia Macaroni Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Licia Macaroni is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Licia Macaroni Pvt Ltd, buy the company report.

Financials of Licia Macaroni Pvt Ltd

FY 2024 filings available

Licia Macaroni Pvt Ltd reported revenue of ₹14.55 Lakh (down 41% YoY) for FY 2024.

Revenue · FY 2024
₹14.55 Lakh ▼ 41%
Net loss · FY 2024
₹5.48 Lakh margin -37.7%
EBITDA · FY 2024
₹1.14 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 20%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 36%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 41% fall in the latest year. EBITDA fell 7% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.48 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.9%
Net Profit Margin-37.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Licia Macaroni Pvt Ltd, buy the company report.

Board of directors of Licia Macaroni Pvt Ltd

Licia Macaroni has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Namita DasWhole-Time Director30 Jun 200422 Years 3 MonthsCurrent
Sukanta DasManaging Director15 Jun 199432 Years 4 MonthsCurrent

Auditor

Licia Macaroni Pvt Ltd is audited by S.L.KHEMKA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.L.KHEMKA & CO.FY 2022325940E

Shareholding

The shareholding of Licia Macaroni Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Licia Macaroni Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Licia Macaroni Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Licia Macaroni Pvt Ltd has a workforce of 7 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

Licia Macaroni has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Licia Macaroni Pvt Ltd, buy the company report.

Recent activity

Licia Macaroni Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Namita Das was appointed as Whole-Time Director on 30 Jun 2004.

AGM
Licia Macaroni Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Licia Macaroni Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Namita Das was appointed as Whole-Time Director.
Appointed
Sukanta Das was appointed as Managing Director.
Incorporation
15 Jun 1994
Licia Macaroni Pvt Ltd was registered on 15 Jun 1994 with Roc Kolkata & aged 32 years 4 months as per MCA records.

Frequently asked questions

Licia Macaroni is an active private limited company based in Kolkata, West Bengal, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 15 June 1994 (32+ years old) and is registered under CIN U15146WB1994PTC063586.

Licia Macaroni has 2 current directors:

The latest financial statements of Licia Macaroni on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Licia Macaroni has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Licia Macaroni is U15146WB1994PTC063586. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Licia Macaroni was incorporated on 15 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Namita Das was appointed as Whole-Time Director on 30 Jun 2004. Sukanta Das was appointed as Managing Director on 15 Jun 1994.

Licia Macaroni can be reached through the website liciamacaroni.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Licia Macaroni is at 179A1H Maniktala Main Road Phoolbagan, Kolkata, West Bengal, India – 700054.

Licia Macaroni operates in the food and beverages industry, in the instant and ready-to-eat foods segment.