A.P.S. Foods Private Limited

A.P.S. Foods Private Limited - travel and hospitality in New Delhi, Delhi, India. MCA registration details.
CIN U74899DL1979PTC010089 Incorporated 24 December 1979 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹11.09 Lakh
▼ 20% YoY
Net profit · FY 2018
₹3.58 Lakh
Net margin 32.3%
EBITDA · FY 2018
₹7.63 Lakh
EBITDA margin 68.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹58.12 Lakh
Issued & subscribed
Company age
47 yrs
Est. 1979
GST registrations
1
None active
Last financials
Mar 2018
Balance sheet date

About A.P.S. Foods Private Limited

Data last updated:

A.P.S. Foods Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 24 December 1979.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1979PTC010089. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹60 Lakh and a paid-up capital of ₹58.12 Lakh.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Shop No – 16 Ist Floor Sect – 4 Nwa Market Punjabi Bagh, New Delhi, Delhi, India.

As per the financials filed for FY 2018, the company reported a revenue of ₹11.09 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹3.58 Lakh (net margin 32.3%) and EBITDA of ₹7.63 Lakh (EBITDA margin 68.8%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years.

Company details

CIN U74899DL1979PTC010089
Registration Number 010089
Incorporation Date 24 December 1979
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

A.P.S. Foods Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No – 16 Ist Floor Sect – 4 Nwa Market Punjabi Bagh, New Delhi, Delhi, India
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of A.P.S. Foods Private Limited, buy the company report.

Comprehensive company report
A.P.S. 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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Financials of A.P.S. Foods Private Limited

FY 2018 filings available

A.P.S. Foods Private Limited reported revenue of ₹11.09 Lakh (down 20% YoY) for FY 2018.

Revenue · FY 2018
₹11.09 Lakh ▼ 20%
Net profit · FY 2018
₹3.58 Lakh margin 32.3%
EBITDA · FY 2018
₹7.63 Lakh margin 68.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 78% over three years, including a 20% fall in the latest year. EBITDA rose 31% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11.09 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.58 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin68.8%
Net Profit Margin32.3%
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 A.P.S. Foods Private Limited, buy the company report.

Board of directors of A.P.S. Foods Private Limited

A.P.S. Foods has 3 former directors on record and no current directors listed.

Peer comparison

A.P.S. Foods Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ruturaj Foundation Limited₹11.33 Lakh (FY 2025)-35.0%Gujarat, India
Vakaoo Food Private Limited₹11.33 Lakh (FY 2025)124.0%Mumbai, Maharashtra, India
TD Restaurant & Catering (OPC) Private Limited₹11.27 Lakh (FY 2022)64.0%Kanpur, Uttar Pradesh, India
Latta Resorts Private Limited₹11.25 Lakh (FY 2025)15.0%Delhi, India
Pride Vihar Snacks Private Limited₹11.13 Lakh (FY 2020)Patna, Bihar, India
A.P.S. Foods Private Limitedthis company₹11.09 Lakh (FY 2018)₹3.58 Lakh32.3%-20.0%New Delhi, Delhi, India
Dr Joos Private Limited₹11.03 Lakh (FY 2025)-1.0%Indore, Madhya Pradesh, India
Tridha Herbs Private Limited₹11 Lakh (FY 2025)-1.0%Meerut, Uttar Pradesh, India
Brdass Hospitality & Travels Private Limited₹11 Lakh (FY 2020)891.0%Pune, Maharashtra, India
Aegean Constructions Private Limited₹10.99 Lakh (FY 2025)-26.0%Noida, Uttar Pradesh, India
Philositos Restaurants and Kitchens Private Limited₹10.94 Lakh (FY 2018)Hyderabad, Telangana, India

To see the full peer comparison of A.P.S. Foods Private Limited, buy the company report.

Auditor

A.P.S. Foods Private Limited is audited by S.K. RELAN & CO. for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S.K. RELAN & CO.FY 2018012149

Shareholding

The shareholding of A.P.S. Foods Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A.P.S. Foods Private Limited, buy the company report.

MSME payment delays

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

GST

A.P.S. Foods 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 A.P.S. Foods Private Limited, buy the company report.

Recent activity

A.P.S. Foods Private Limited has 3 board changes on record since 2010: 0 appointments and 3 cessations. The latest: Ashu Taneja ceased to be Director on 18 Jul 2019.

Ceased
Ashu Taneja ceased to be Director.
Ceased
Prem Kumar Taneja ceased to be Director.
AGM
A.P.S. Foods Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
A.P.S. Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Sunder Lal Taneja ceased to be Director.
Incorporation
24 Dec 1979
A.P.S. Foods Private Limited was registered on 24 Dec 1979 with Roc Delhi & aged 46 years 10 months as per MCA records.

Frequently asked questions

A.P.S. Foods has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

A.P.S. Foods was a private limited company based in New Delhi, Delhi, India. The company worked in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 24 December 1979 and is registered under CIN U74899DL1979PTC010089. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of A.P.S. Foods is U74899DL1979PTC010089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.P.S. Foods was incorporated on 24 December 1979. It is registered with the Registrar of Companies, Delhi.

The registered office of A.P.S. Foods is at Shop No – 16 Ist Floor Sect – 4 Nwa Market Punjabi Bagh, New Delhi, Delhi, India.

The latest financial statements of A.P.S. Foods on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. A.P.S. Foods has 1 GST registration on record and it is cancelled or inactive.

A.P.S. Foods operated in the travel and hospitality industry, in the restaurants and dining services segment.

The peers of A.P.S. Foods by revenue are Ruturaj Foundation Limited, Vakaoo Food Private Limited, TD Restaurant & Catering (OPC) Private Limited, Latta Resorts Private Limited, Pride Vihar Snacks Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Ashu Taneja ceased to be Director on 18 Jul 2019. Prem Kumar Taneja ceased to be Director on 18 Jul 2019. Sunder Lal Taneja ceased to be Director on 01 Jun 2010.

The compliance status of A.P.S. Foods is compliant as of 19 August 2026.