Adr Foods Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15412MP2003PTC015629 Incorporated 06 March 2003 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹26,460
▲ 41% YoY
Net loss · FY 2024
₹3,040
Net margin -11.5%
EBITDA · FY 2024
-₹3,040
EBITDA margin -11.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.48 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹75 Lakh
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Adr Foods Private Limited

Data last updated:

Adr Foods Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 06 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15412MP2003PTC015629. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.48 Lakh. It is led by directors including Nikhil Daryani and Sanskar Daryani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 32 – E Sector – C Sanwer Road Industrial Estate, Indore, Madhya Pradesh, India – 452015.

As per the financials filed for FY 2024, the company reported a revenue of ₹26,460, a growth of 41% compared to the previous year. For the same year it recorded a net loss of ₹3,040 (net margin -11.5%) and EBITDA of -₹3,040 (EBITDA margin -11.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

The company is associated with 1 brand: Asha Confectionaries. As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹75 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15412MP2003PTC015629
Registration Number 015629
Incorporation Date 06 March 2003
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Adr Foods Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32 – E Sector – C Sanwer Road Industrial Estate, Indore, Madhya Pradesh, India – 452015
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Adr Foods Private Limited, buy the company report.

Comprehensive company report
Adr Foods Private Limited - 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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Brands

Adr Foods operates one associated brand: Asha Confectionaries. Each brand links to its own profile.

BrandDescriptionWebsite
Produces biscuits, cakes, gums, candies, chocolates, and fruit jellies for consumers.sr25.in

Financials of Adr Foods Private Limited

FY 2025 filings available

Adr Foods Private Limited reported revenue of ₹26,460 (up 41% YoY) for FY 2024.

Revenue · FY 2024
₹26,460 ▲ 41%
Net loss · FY 2024
₹3,040 margin -11.5%
EBITDA · FY 2024
-₹3,040 margin -11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 13%
5 years · compounded
▲ 58%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 41% growth in the latest year. EBITDA rose 36% 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-₹3,040
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,040
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 Margin-11.5%
Net Profit Margin-11.5%
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 Adr Foods Private Limited, buy the company report.

Board of directors of Adr Foods Private Limited

Adr Foods has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil DaryaniDirector24 Jul 20215 Years 3 MonthsCurrent
Sanskar DaryaniDirector24 Jul 20215 Years 3 MonthsCurrent
Heena DaryaniDirector30 Sep 200818 Years 1 MonthsCurrent

Auditor

Adr Foods Private Limited is audited by Lalit K. Jain & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Lalit K. Jain & CoFY 2023006468C

Shareholding

The shareholding of Adr Foods Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adr Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
State Bank of Indore₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 200590206302State Bank of Indore₹10 LakhOpen
01 Jul 200590210017The Madhya Pradesh Financial Corporation₹45 LakhSatisfied
28 Jan 200590206269M.P.F.C₹30 LakhSatisfied

To see the full charge records of Adr Foods Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Adr Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Adr Foods has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Adr Foods Private Limited, buy the company report.

Recent activity

Adr Foods Private Limited has 7 board changes on record since 2003: 5 appointments and 2 cessations. The latest: Deepak Daryani ceased to be Director on 24 Jul 2021.

AGM
Adr Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adr Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Deepak Daryani ceased to be Director.
Appointed
Nikhil Daryani was appointed as Director.
Appointed
Sanskar Daryani was appointed as Director.
Charges
A charge registered on 01 Jul 2005 via Charge ID 90210017 with The Madhya Pradesh Financial Corporation was fully satisfied on 28 Oct 2010.
Charges
A charge registered on 28 Jan 2005 via Charge ID 90206269 with M.P.F.C was fully satisfied on 28 Oct 2010.
Appointed
Heena Daryani was appointed as Director.
Ceased
Rajkumar Bajaj ceased to be Director.
Appointed
Rajkumar Bajaj was appointed as Director.
Charges
A charge with The Madhya Pradesh Financial Corporation amounted to Rs. 45.00 Lakh with Charge ID 90210017 was registered on 01 Jul 2005.
Charges
A charge with State Bank Of Indore amounted to Rs. 10.00 Lakh with Charge ID 90206302 was registered on 11 Mar 2005.

3 earlier events are in the company report.

Frequently asked questions

Adr Foods is an active private limited company based in Indore, Madhya Pradesh, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 06 March 2003 (23+ years old) and is registered under CIN U15412MP2003PTC015629.

Adr Foods has 3 current directors:

The latest financial statements of Adr Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Adr Foods has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Adr Foods is U15412MP2003PTC015629. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adr Foods has 1 court case on record: 1 filed against it.

Adr Foods was incorporated on 06 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Gwalior.

Deepak Daryani ceased to be Director on 24 Jul 2021. Nikhil Daryani was appointed as Director on 24 Jul 2021. Sanskar Daryani was appointed as Director on 24 Jul 2021. Adr Foods has 7 board changes on record in total.

The registered office of Adr Foods is at 32 – E Sector – C Sanwer Road Industrial Estate, Indore, Madhya Pradesh, India – 452015.

Adr Foods operates in the food and beverages industry, in the bakery and confectionery products segment.