Ashri Menthol Private Limited

Ashri Menthol Private Limited - trading in Fatehpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2010PTC042429 Incorporated 29 October 2010 ROC Kanpur HQ Fatehpur, Uttar Pradesh, India
Active Private Limited Company trading MSME · Small
Data last updated
Revenue · FY 2024
₹8.47 Cr
▼ 31% YoY
Net profit · FY 2024
₹8.68 Lakh
Net margin 1%
EBITDA · FY 2024
₹53.96 Lakh
EBITDA margin 6.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹2.95 Cr
Satisfied ₹52 Lakh
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Ashri Menthol Private Limited

Data last updated:

Ashri Menthol Private Limited is a private limited company based in Fatehpur, Uttar Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 29 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2010PTC042429. Its GSTIN is 09AAJCA0041P2ZI (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors Saroj and Tekram Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No – 3 4 5 6 Industrial State, Village Rasulpanah Tehsil Fatehpur Barabanki, Uttar Pradesh, India – 225305.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.47 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹8.68 Lakh (net margin 1%) and EBITDA of ₹53.96 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company is associated with 1 brand: Ashri Naturals. As per MCA filings, the company has open charges of ₹2.95 Cr and satisfied charges of ₹52 Lakh on record.

Ashri Menthol Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-14-0000572). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2010PTC042429
Registration Number 042429
Incorporation Date 29 October 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-14-0000572

Recognitions & Rankings of Ashri Menthol

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-14-0000572

Contact details

Ashri Menthol Private Limited's registered office is in Fatehpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 3 4 5 6 Industrial State, Village Rasulpanah Tehsil Fatehpur Barabanki, Uttar Pradesh, India – 225305
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Ashri Menthol Private Limited, buy the company report.

Comprehensive company report
Ashri Menthol 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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Brands

Ashri Menthol operates one associated brand: Ashri Naturals. Each brand links to its own profile.

BrandDescriptionWebsite
Provides natural F&F ingredients, testing, and sustainable supply chain management.ashrinaturals.com

Business activity

The main business activity of Ashri Menthol is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Ashri Menthol Private Limited

FY 2024 filings available

Ashri Menthol Private Limited reported revenue of ₹8.47 Cr (down 31% YoY) for FY 2024.

Revenue · FY 2024
₹8.47 Cr ▼ 31%
Net profit · FY 2024
₹8.68 Lakh margin 1%
EBITDA · FY 2024
₹53.96 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 14%
5 years · compounded
▲ 14%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹53.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.68 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%
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 Ashri Menthol Private Limited, buy the company report.

Board of directors of Ashri Menthol Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
SarojDirector29 Oct 201015 Years 11 MonthsCurrent
Tekram SharmaDirector09 May 201313 Years 5 MonthsCurrent

Auditor

Ashri Menthol Private Limited is audited by M A K S & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M A K S & ASSOCIATESFY 2023023899C

Shareholding

The shareholding of Ashri Menthol 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 Ashri Menthol Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.95 Cr
Satisfied charges
₹52 Lakh
Breakdown by lending institutions
Axis Bank Limited₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2019100325811Axis Bank Limited₹2.95 CrOpen
27 Jan 2020100323945Indian Bank₹52 LakhSatisfied

To see the full charge records of Ashri Menthol 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 Ashri Menthol Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ashri Menthol has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAJCA0041P2ZIUttar PradeshActive28 Feb 2018

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

Recent activity

Ashri Menthol Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Aishwarya Sharma ceased to be Director on 04 Aug 2022.

AGM
Ashri Menthol Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ashri Menthol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Axis Bank Limited of Rs. 2.95 Cr registered on 07 Dec 2019 with Charge ID 100325811 was modified on 24 Feb 2023.
Ceased
Aishwarya Sharma ceased to be Director.
Ceased
Devvrat Sharma ceased to be Director.
Charges
A charge registered on 27 Jan 2020 via Charge ID 100323945 with Indian Bank was fully satisfied on 20 Jun 2022.
Charges
A charge with Indian Bank amounted to Rs. 0.52 Cr with Charge ID 100323945 was registered on 27 Jan 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.95 Cr with Charge ID 100325811 was registered on 07 Dec 2019.
Ceased
Manish Kumar Jain ceased to be Director.
Appointed
Tekram Sharma was appointed as Director.
Appointed
Saroj was appointed as Director.
Incorporation
29 Oct 2010
Ashri Menthol Private Limited was registered on 29 Oct 2010 with Roc Kanpur & aged 15 years 11 months as per MCA records.

Frequently asked questions

Ashri Menthol is an active private limited company based in Fatehpur, Uttar Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 29 October 2010 (16+ years old) and is registered under CIN U74120UP2010PTC042429.

Ashri Menthol has 2 current directors:

The latest financial statements of Ashri Menthol on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ashri Menthol is 09AAJCA0041P2ZI, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ashri Menthol is U74120UP2010PTC042429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashri Menthol was incorporated on 29 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Aishwarya Sharma ceased to be Director on 04 Aug 2022. Devvrat Sharma ceased to be Director on 04 Aug 2022. Manish Kumar Jain ceased to be Director on 08 May 2019. Ashri Menthol has 5 board changes on record in total.

Yes, Ashri Menthol is registered as a small enterprise under Udyam registration (number: UDYAM-UP-14-0000572).

The registered office of Ashri Menthol is at Plot No – 3 4 5 6 Industrial State, Village Rasulpanah Tehsil Fatehpur Barabanki, Uttar Pradesh, India – 225305.

Ashri Menthol operates in the trading industry, in the wholesale segment.