Ambika Retail Private Limited

Ambika Retail Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15496TN2007PTC064378 Incorporated 03 August 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹5.21 Cr
▼ 22% YoY
Net loss · FY 2025
₹1.13 Cr
Net margin -21.8%
EBITDA · FY 2025
-₹1.04 Cr
EBITDA margin -20%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Satisfied ₹75 Lakh
Company age
19 yrs
Est. 2007
Employees · EPFO
15
Provident fund records

About Ambika Retail Private Limited

Data last updated:

Ambika Retail Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15496TN2007PTC064378. Its GSTIN is 33AAQCA6120N1ZH (Tamil Nadu).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Karavat Vijayaraghavan Vyas and Jayakumari Vijayaraghavan.

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 Old No.25 New No.4 Dr.Nair Road T.Nagar, Chennai, Tamil Nadu, India – 600017.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.21 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹1.13 Cr (net margin -21.8%) and EBITDA of -₹1.04 Cr (EBITDA margin -20%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 13% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.2 Cr and satisfied charges of ₹75 Lakh on record.

Ambika Retail Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0032556). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15496TN2007PTC064378
Registration Number 064378
Incorporation Date 03 August 2007
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0032556

Recognitions & Rankings of Ambika Retail

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-02-0032556

Contact details

Ambika Retail Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Old No.25 New No.4 Dr.Nair Road T.Nagar, Chennai, Tamil Nadu, India – 600017
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ambika Retail Private Limited, buy the company report.

Comprehensive company report
Ambika Retail 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 Ambika Retail 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 Ambika Retail Private Limited, buy the company report.

Financials of Ambika Retail Private Limited

FY 2025 filings available

Ambika Retail Private Limited reported revenue of ₹5.21 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹5.21 Cr ▼ 22%
Net loss · FY 2025
₹1.13 Cr margin -21.8%
EBITDA · FY 2025
-₹1.04 Cr margin -20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 12%
5 years · compounded
▼ 13%
EBITDA CAGR growth
3 years · compounded
▼ 73%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 22% fall 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-₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.13 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 Margin-20%
Net Profit Margin-21.8%
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 Ambika Retail Private Limited, buy the company report.

Board of directors of Ambika Retail Private Limited

Ambika Retail has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karavat Vijayaraghavan VyasDirector03 Aug 200719 Years 3 MonthsCurrent
Jayakumari VijayaraghavanDirector30 Sep 20188 Years 1 MonthsCurrent

Auditor

Ambika Retail Private Limited is audited by P GANESAN & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P GANESAN & ASSOCIATESFY 2019014022S

Shareholding

The shareholding of Ambika Retail Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambika Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Others₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2020100319873Others₹1.2 CrOpen
30 Oct 200710074941Indian Overseas Bank₹75 LakhSatisfied

To see the full charge records of Ambika Retail Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Ambika Retail Private Limited has a workforce of 15 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%

GST

Ambika Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAQCA6120N1ZHTamil NaduActive07 Mar 2019

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

Recent activity

Ambika Retail Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Karavat Velayudhan Vijayaraghavan ceased to be Director on 14 Sep 2020.

AGM
Ambika Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambika Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Karavat Velayudhan Vijayaraghavan ceased to be Director.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100319873 was registered on 03 Feb 2020.
Charges
A charge registered on 30 Oct 2007 via Charge ID 10074941 with Indian Overseas Bank was fully satisfied on 25 Mar 2019.
Appointed
Jayakumari Vijayaraghavan was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 75.00 Lakh with Charge ID 10074941 was registered on 30 Oct 2007.
Appointed
Karavat Vijayaraghavan Vyas was appointed as Director.
Incorporation
03 Aug 2007
Ambika Retail Private Limited was registered on 03 Aug 2007 with Roc Chennai & aged 19 years 3 months as per MCA records.

Frequently asked questions

Ambika Retail is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 August 2007 (19+ years old) and is registered under CIN U15496TN2007PTC064378.

Ambika Retail has 2 current directors:

The latest financial statements of Ambika Retail 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.

The GSTIN of Ambika Retail is 33AAQCA6120N1ZH, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Ambika Retail is U15496TN2007PTC064378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambika Retail was incorporated on 03 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.

Karavat Velayudhan Vijayaraghavan ceased to be Director on 14 Sep 2020. Jayakumari Vijayaraghavan was appointed as Director on 30 Sep 2018. Karavat Vijayaraghavan Vyas was appointed as Director on 03 Aug 2007.

Yes, Ambika Retail is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0032556).

The registered office of Ambika Retail is at Old No.25 New No.4 Dr.Nair Road T.Nagar, Chennai, Tamil Nadu, India – 600017.

Ambika Retail operates in the food and beverages industry, in the food and beverage retail and distribution segment.