Ann FMCG Private Limited

Ann FMCG Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15100DL2016PTC309778 Incorporated 27 December 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages DPIIT Startup MSME · Small
Data last updated
Revenue · FY 2025
₹8.97 Cr
▼ 48% YoY
Net loss · FY 2025
₹1.02 Cr
Net margin -11.3%
EBITDA · FY 2025
₹96.43 Lakh
EBITDA margin 10.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.93 Cr
Issued & subscribed
Open charges
₹6.39 Cr
Satisfied ₹4.95 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
112
Provident fund records

About Ann FMCG Private Limited

Data last updated:

Ann FMCG Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Bayham (India) Private Limited and recognised as a startup by DPIIT. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 27 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15100DL2016PTC309778. Its GSTIN is 07AAPCA0218C1Z5 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.93 Cr. It was formerly known as Ann Products and Machines Private Limited. It is led by directors Bhavna Gupta and Mohit Mohan.

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 Plot No. 16 Service Centre Sec – 20 Ph – II Sd Citywalk Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.97 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -11.3%) and EBITDA of ₹96.43 Lakh (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.

The company has about 112 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.39 Cr and satisfied charges of ₹4.95 Cr on record. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 1 case is pending.

Ann FMCG Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0007952). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ann.ind.in.

Company details

CIN U15100DL2016PTC309778
Registration Number 309778
Incorporation Date 27 December 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Bayham (India) Private Limited
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-DL-10-0007952
Key People
Bhavna Gupta Director Mohit Mohan Director

Recognitions & Rankings of Ann FMCG

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0007952

Contact details

Ann FMCG Private Limited's registered office is in New Delhi, Delhi. Its website is ann.ind.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ann.ind.in
  • Registered Address
    Plot No. 16 Service Centre Sec – 20 Ph – II Sd Citywalk Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Ann FMCG Private Limited, buy the company report.

Comprehensive company report
Ann FMCG 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ann FMCG is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ann FMCG Private Limited, buy the company report.

Financials of Ann FMCG Private Limited

FY 2025 filings available

Ann FMCG Private Limited reported revenue of ₹8.97 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹8.97 Cr ▼ 48%
Net loss · FY 2025
₹1.02 Cr margin -11.3%
EBITDA · FY 2025
₹96.43 Lakh margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 8%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 139%
3 years · compounded
▲ 34%
5 years · compounded
▲ 18%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 139% 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₹96.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 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 Margin10.7%
Net Profit Margin-11.3%
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 Ann FMCG Private Limited, buy the company report.

Board of directors of Ann FMCG Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavna Gupta
Also directs: G.Telsoft Solutions Private Limited, Bayham (India) Private Limited, Hilly Trails Hospitality Private Limited and 1 more
Director14 Oct 20206 Years 0 MonthsCurrent
Mohit Mohan
Also directs: Bayham (India) Private Limited, Bayham Defence Limited
Director01 Aug 20251 Years 3 MonthsCurrent
View all directors

Peer comparison

Ann FMCG Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tirumala Agro Food Private Limited₹9.12 Cr (FY 2024)77.0%Indore, Madhya Pradesh, India
Pioneer Foods Private Limited₹9.07 Cr (FY 2024)14.0%Jaipur, Rajasthan, India
Hafa Frozen Foods International Private Limited₹9 Cr (FY 2024)22.0%Chennai, Tamil Nadu, India
Ann FMCG Private Limitedthis company₹8.97 Cr (FY 2025)-₹1.02 Cr-11.3%-48.0%112New Delhi, Delhi, India
Sampradaya Foods Private Limited₹8.88 Cr (FY 2020)34.0%Hyderabad, Telangana, India
Gritty Foodworks Private Limited₹8.87 Cr (FY 2024)14.0%Mumbai, Maharashtra, India
Merchant Dehydrates Private Limited₹8.84 Cr (FY 2025)9.0%Mahuva, Gujarat, India

To see the full peer comparison of Ann FMCG Private Limited, buy the company report.

Auditor

Ann FMCG Private Limited is audited by SRKA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SRKA & COMPANYFY 2023020656N

Shareholding

The shareholding of Ann FMCG 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 Ann FMCG Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.39 Cr
Satisfied charges
₹4.95 Cr
Breakdown by lending institutions
Others₹6.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2020100374141Others₹6.39 CrOpen
08 May 2018100186274Dena Bank₹4.75 CrSatisfied
27 Apr 2018100185161Dena Bank₹20 LakhSatisfied

To see the full charge records of Ann FMCG Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Ann FMCG Private Limited was last rated by Care on 21 Jul 2022.

Rating agencyRated onRating
Care21 Jul 2022

To see the full credit ratings and regulatory alerts of Ann FMCG Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ann FMCG Private Limited has a workforce of 112 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
112
Active EPFO establishments
1
Employee growth
1.82%

GST

Ann FMCG has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAPCA0218C1Z5DelhiActive01 Jul 2017
02AAPCA0218C2ZEHimachal PradeshActive11 Jul 2017

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

Recent activity

Ann FMCG Private Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Mohit Mohan was appointed as Director on 01 Aug 2025.

AGM
Ann Fmcg Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Mohit Mohan was appointed as Director.
Filing
Ann Fmcg Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 6.39 Cr registered on 04 Aug 2020 with Charge ID 100374141 was modified on 04 Nov 2023.
Charges
A charge registered on 27 Apr 2018 via Charge ID 100185161 with Dena Bank was fully satisfied on 30 Dec 2022.
Charges
A charge registered on 08 May 2018 via Charge ID 100186274 with Dena Bank was fully satisfied on 27 Apr 2022.
Ceased
Sachin Pandey ceased to be Director.
Appointed
Bhavna Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.39 Cr with Charge ID 100374141 was registered on 04 Aug 2020.
Ceased
Bhavna Gupta ceased to be Director.
Charges
A charge with Dena Bank amounted to Rs. 4.75 Cr with Charge ID 100186274 was registered on 08 May 2018.
Charges
A charge with Dena Bank amounted to Rs. 0.20 Cr with Charge ID 100185161 was registered on 27 Apr 2018.

2 earlier events are in the company report.

Frequently asked questions

Ann FMCG is an active private limited company based in New Delhi, Delhi, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 27 December 2016 (10+ years old) and is registered under CIN U15100DL2016PTC309778.

Ann FMCG has 2 current directors:

The latest financial statements of Ann FMCG 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 FY 2017 are in the company report.

The GSTIN of Ann FMCG is 07AAPCA0218C1Z5, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 02AAPCA0218C2ZE (Himachal Pradesh).

The CIN (Corporate Identification Number) of Ann FMCG is U15100DL2016PTC309778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ann FMCG has 10 court cases on record: 4 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Ann FMCG was incorporated on 27 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ann FMCG by revenue are Tirumala Agro Food Private Limited, Pioneer Foods Private Limited, Hafa Frozen Foods International Private Limited, Sampradaya Foods Private Limited, Gritty Foodworks Private Limited and 1 more, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Mohit Mohan was appointed as Director on 01 Aug 2025. Sachin Pandey ceased to be Director on 04 Mar 2021. Bhavna Gupta was appointed as Director on 14 Oct 2020. Ann FMCG has 5 board changes on record in total.

Yes, Ann FMCG is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Ann FMCG is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0007952).