Adya Dairy Products Private Limited

Adya Dairy Products Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01403WB2012PTC188016 Incorporated 07 November 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹134.72 Cr
▲ 4% YoY
Net profit · FY 2025
₹1.4 Cr
Net margin 1%
EBITDA · FY 2025
₹12.24 Cr
EBITDA margin 9.1%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹30 Cr
Issued & subscribed
Open charges
₹52.86 Cr
Satisfied ₹26.8 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
225
Provident fund records

About Adya Dairy Products Private Limited

Data last updated:

Adya Dairy Products Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01403WB2012PTC188016. Its GSTIN is 19AALCA1038J1ZL (West Bengal).

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹30 Cr. It is led by directors Arvind Chokhany and Sameer Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3A Hare Street 4th Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹134.72 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Cr (net margin 1%) and EBITDA of ₹12.24 Cr (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 16% over five years.

The company has about 225 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹52.86 Cr and satisfied charges of ₹26.8 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹29.99 Cr; the latest was in March 2022.

Adya Dairy Products Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0026836). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website adyadairy.com.

Company details

CIN U01403WB2012PTC188016
Registration Number 188016
Incorporation Date 07 November 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0026836

Recognitions & Rankings of Adya Dairy Products

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0026836

Contact details

Adya Dairy Products Private Limited's registered office is in Kolkata, West Bengal. Its website is adyadairy.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Apps
  • Registered Address
    3A Hare Street 4th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Adya Dairy Products Private Limited, buy the company report.

Comprehensive company report
Adya Dairy Products 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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Business activity

The main business activity of Adya Dairy Products is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Adya Dairy Products Private Limited, buy the company report.

Financials of Adya Dairy Products Private Limited

FY 2025 filings available

Adya Dairy Products Private Limited reported revenue of ₹134.72 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹134.72 Cr ▲ 4%
Net profit · FY 2025
₹1.4 Cr margin 1%
EBITDA · FY 2025
₹12.24 Cr margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 18%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 19%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 4% growth in the latest year. EBITDA rose 1% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹12.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.4 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.1%
Net Profit Margin1%
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 Adya Dairy Products Private Limited, buy the company report.

Board of directors of Adya Dairy Products Private Limited

Adya Dairy Products has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind ChokhanyDirector07 Nov 201214 Years 0 MonthsCurrent
Sameer AgarwalDirector07 Nov 201214 Years 0 MonthsCurrent

Auditor

Adya Dairy Products Private Limited is audited by R.K. PATODI & CO. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
R.K. PATODI & CO.FY 2025305091E

Shareholding

The shareholding of Adya Dairy Products Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adya Dairy Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.86 Cr
Satisfied charges
₹26.8 Cr
Breakdown by lending institutions
Axis Bank Limited₹44.77 Cr
Sidbi₹4.16 Cr
Others₹2.71 Cr
State Bank of India₹0.84 Cr
Mahindra and Mahindra Financial Services Limited₹0.30 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2025101191282Sidbi₹1 CrOpen
31 Oct 2025101186037Axis Bank Limited₹66.25 LakhOpen
12 Aug 2025101139061Sidbi₹40.89 LakhOpen
10 Jul 2025101132559Axis Bank Limited₹55.7 LakhOpen
19 Feb 2025101047106Sidbi₹26.28 LakhOpen

To see the full charge records of Adya Dairy Products Private Limited, buy the company report.

Total charge records: 30 View all charges

Deals & funding

Adya Dairy Products Private Limited has 4 deals on record (4 funding rounds), with disclosed funding of ₹29.99 Cr; the latest was in March 2022.

Total deals
4
Funding rounds
4
Disclosed funding
₹29.99 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2022Funding round₹1.25 CrInvestors: an individual
May 2018Funding round₹18.75 CrInvestors: Sona Vets Pvt Ltd , S L Chokhany Traders Company Private Limited , SL Chokhany Leasing & Finance Company Private Limited
Jul 2015Funding round₹2.27 CrInvestors: Pilotis Capital Management Private Limited , SL Chokhany Leasing & Finance Company Private Limited , Sona Vets Pvt Ltd
Mar 2014Funding round₹7.72 CrInvestors: SL Chokhany Leasing & Finance Company Private Limited , Sona Vets Pvt Ltd , Westwood Marketing Pvt Ltd

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Adya Dairy Products Private Limited was last rated by Icra on 17 May 2022.

Rating agencyRated onRating
Icra17 May 2022

To see the full credit ratings and regulatory alerts of Adya Dairy Products Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Adya Dairy Products has 2 associated companies. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Adya Dairy Products Private Limited has a workforce of 225 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.

Employee count
225
Active EPFO establishments
1
Employee growth
8.7%

GST

Adya Dairy Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AALCA1038J1ZLWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Adya Dairy Products Private Limited, buy the company report.

Recent activity

Adya Dairy Products Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Arvind Chokhany was appointed as Director on 07 Nov 2012.

Charges
A charge with Axis Bank Limited of Rs. 42.90 Cr registered on 13 Feb 2023 with Charge ID 100675511 was modified on 17 Apr 2026.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 101191282 was registered on 19 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.66 Cr with Charge ID 101186037 was registered on 31 Oct 2025.
AGM
Adya Dairy Products Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 0.41 Cr with Charge ID 101139061 was registered on 12 Aug 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.56 Cr with Charge ID 101132559 was registered on 10 Jul 2025.
Filing
Adya Dairy Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Sidbi amounted to Rs. 0.26 Cr with Charge ID 101047106 was registered on 19 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100962664 was registered on 27 Jul 2024.
Charges
A charge with Sidbi amounted to Rs. 0.39 Cr with Charge ID 100859337 was registered on 17 Jan 2024.
Charges
A charge with Sidbi amounted to Rs. 1.09 Cr with Charge ID 100728060 was registered on 30 May 2023.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100719690 was registered on 10 May 2023.

32 earlier events are in the company report.

Frequently asked questions

Adya Dairy Products is an active private limited company based in Kolkata, West Bengal, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U01403WB2012PTC188016.

Adya Dairy Products has 2 current directors:

The latest financial statements of Adya Dairy Products on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adya Dairy Products is 19AALCA1038J1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Adya Dairy Products is U01403WB2012PTC188016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adya Dairy Products has 10 court cases on record: 10 filed by the company. Most are in the district courts.

Adya Dairy Products was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Adya Dairy Products has 4 deals on record (4 funding rounds), with disclosed funding of ₹29.99 Cr; the latest was in March 2022.

Arvind Chokhany was appointed as Director on 07 Nov 2012. Sameer Agarwal was appointed as Director on 07 Nov 2012.

Yes, Adya Dairy Products is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0026836).