Ascon Dairy Private Limited

Ascon Dairy Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15100DL2017PTC316973 Incorporated 01 May 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹64.97 Cr
▲ 30% YoY
Net profit · FY 2021
₹20.12 Lakh
Net margin 0.3%
EBITDA · FY 2021
₹37.5 Lakh
EBITDA margin 0.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.53 Cr
Issued & subscribed
Open charges
₹11.1 Cr
Satisfied ₹7.77 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Ascon Dairy Private Limited

Data last updated:

Ascon Dairy Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 May 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15100DL2017PTC316973. Its GSTIN is 09AAPCA5210L1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.53 Cr. It is led by directors Ankur Bhati and Dinesh Tiwari.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B – 69 G/F New Ashok Nagar Vasundhra Easted Appt., Delhi, India – 110096.

As per the financials filed for FY 2021, the company reported a revenue of ₹64.97 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹20.12 Lakh (net margin 0.3%) and EBITDA of ₹37.5 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 408% over three years.

As per MCA filings, the company has open charges of ₹11.1 Cr and satisfied charges of ₹7.77 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

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

Company Details of Ascon Dairy Private Limited
CIN U15100DL2017PTC316973
Registration Number 316973
Incorporation Date 01 May 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 69 G/F New Ashok Nagar Vasundhra Easted Appt., Delhi, India – 110096
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ascon Dairy Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Ascon Dairy Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Ascon Dairy Private Limited FY 2021 filings available

Ascon Dairy Private Limited reported revenue of ₹64.97 Cr (up 30% YoY) for FY 2021.

Revenue · FY 2021
₹64.97 Cr ▲ 30%
Net profit · FY 2021
₹20.12 Lakh margin 0.3%
EBITDA · FY 2021
₹37.5 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR) of Ascon Dairy Private Limited

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 408%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 479%

Revenue has grown at a compounded annual rate (CAGR) of 408% over three years, including 30% growth in the latest year. EBITDA rose 47% 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 of Ascon Dairy Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹64.97 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹37.5 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹20.12 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 of Ascon Dairy Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin0.6%••••••••••••
Net Profit Margin0.3%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ascon Dairy are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Ascon Dairy Private Limited

Ascon Dairy Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Dairy, Milk and Dairy Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Srijanee Milk Producer Company Limited₹66.88 Cr (FY 2025)••••••••••••Bareilly, Uttar Pradesh, India
Girnar Dairy Foods Private Limited₹66.7 Cr (FY 2025)••••••••3.0%••••Junagadh, Gujarat, India
VT Dairy Private Limited₹66.17 Cr (FY 2022)••••••••-57.0%••••Hyderabad, Telangana, India
Dhanvantari Milk Products Private Limited₹66.01 Cr (FY 2017)••••••••25.0%••••Kolhapur, Maharashtra, India
Shri Baba Gorakhnath Kripaa Milk Producer Company Limited₹65.99 Cr (FY 2025)••••••••852.0%••••Sader, Uttar Pradesh, India
Ascon Dairy Private Limited this company₹64.97 Cr (FY 2021)••••••••30.0%••••Delhi, India
Rajrani Cold Storage and Ice Plant Private Limited₹64.42 Cr (FY 2025)••••••••-19.0%••••Uttar Pradesh, India
Laxmi Ice-Cream Private Limited.₹63.66 Cr (FY 2024)••••••••17.0%••••New Delhi, Delhi, India
Jayamm Milk Products Private Limited₹63.43 Cr (FY 2023)••••••••••••Theni, Tamil Nadu, India
All Rich Dairy Private Limited₹62.99 Cr (FY 2025)••••••••2.0%••••Hyderabad, Telangana, India
Dindigul Farm Product Limited₹62.83 Cr (FY 2025)••••••••-27.0%••••Dindigul, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Ascon Dairy by revenue in the Food and Beverages industry (Dairy, Milk and Dairy Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ascon Dairy Private Limited

Ascon Dairy Private Limited is audited by P D DUBEY & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
P D DUBEY & COLockedLockedLocked
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Board of Directors of Ascon Dairy Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur BhatiDirector01 May 20179 Years 5 MonthsCurrent
Dinesh TiwariDirector14 May 20188 Years 4 MonthsCurrent

Ownership and Shareholding of Ascon Dairy Private Limited

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Charges & Borrowings of Ascon Dairy Private Limited

Open charges
₹11.1 Cr
Satisfied charges
₹7.77 Cr
Breakdown by lending institutions
State Bank of India₹11.10 Cr
Latest charge details
DateLenderAmountStatus
27 Jul 2022State Bank of India₹11.1 CrOpen
29 Mar 2019Hdfc Bank Limited₹7.77 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Ascon Dairy Private Limited

Employment history and EPFO contributions of people linked to Ascon Dairy.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ascon Dairy Private Limited

Ascon Dairy Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Dinesh Tiwari was appointed as Director on 14 May 2018.

Charges
A charge with State Bank Of India amounted to Rs. 11.10 Cr with Charge ID 100633237 was registered on 27 Jul 2022.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100249393 with Hdfc Bank Limited was fully satisfied on 11 Apr 2022.
AGM
Ascon Dairy Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Ascon Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 7.77 Cr registered on 29 Mar 2019 with Charge ID 100249393 was modified on 15 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.77 Cr with Charge ID 100249393 was registered on 29 Mar 2019.
Appointed
Dinesh Tiwari was appointed as Director.
Ceased
Luv Ojha ceased to be Director.
Appointed
Ankur Bhati was appointed as Director.
Incorporation
01 May 2017
Ascon Dairy Private Limited was registered on 01 May 2017 with Roc Delhi & aged 9 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ascon Dairy Private Limited

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MSME Payment Delays by Ascon Dairy Private Limited

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Subsidiaries & Group Companies of Ascon Dairy Private Limited

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Corporate group structure

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GST Compliance of Ascon Dairy Private Limited

Ascon Dairy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAPCA5210L1ZGUttar PradeshActive22 Feb 2019
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MCA Filings & Documents of Ascon Dairy Private Limited

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Frequently Asked Questions about Ascon Dairy Private Limited

Ascon Dairy is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 May 2017 (9+ years old) and is registered under CIN U15100DL2017PTC316973.

Ascon Dairy reported revenue of ₹64.97 Cr for FY 2021 (up 30% YoY).

Ascon Dairy has 2 current directors:

Ascon Dairy reported a net profit of ₹20.12 Lakh (net margin 0.3%) and EBITDA of ₹37.5 Lakh (EBITDA margin 0.6%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ascon Dairy is 408% over three years. In the latest year (FY 2021) revenue rose 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ascon Dairy is 09AAPCA5210L1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ascon Dairy is U15100DL2017PTC316973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ascon Dairy has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Ascon Dairy was incorporated on 01 May 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ascon Dairy by revenue are Srijanee Milk Producer Company Limited, Girnar Dairy Foods Private Limited, VT Dairy Private Limited, Dhanvantari Milk Products Private Limited, Shri Baba Gorakhnath Kripaa Milk Producer Company Limited and 5 more, all in the Food and Beverages industry (Dairy, Milk and Dairy Products).

Dinesh Tiwari was appointed as Director on 14 May 2018. Luv Ojha ceased to be Director on 14 May 2018. Ankur Bhati was appointed as Director on 01 May 2017.

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