Bareilly Dairies Limited - food and beverages in Aonla, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15549UP2019PLC123770 Incorporated 25 November 2019 ROC Uttar Pradesh HQ Aonla, Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹8.34 Cr
▲ 12015% YoY
Net loss · FY 2025
₹4.83 Cr
Net margin -57.9%
EBITDA · FY 2025
-₹2.44 Cr
EBITDA margin -29.3%
Authorised capital
₹110 Cr
Registered with MCA
Paid-up capital
₹20.2 Cr
Issued & subscribed
Open charges
₹380.24 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
8
As per MCA filings

About Bareilly Dairies Limited

Data last updated:

Bareilly Dairies Limited is a public limited company based in Aonla, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 November 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15549UP2019PLC123770. Its GSTIN is 09AAICB7659P1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹20.2 Cr. It is led by directors including Anurag Agarwal (Whole-Time Director) and Ghanshyam Dass Gupta.

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 Ismailpur Aliganj, Aonla Bareilly, Uttar Pradesh, India – 243301.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.83 Cr (net margin -57.9%) and EBITDA of -₹2.44 Cr (EBITDA margin -29.3%).

As per MCA filings, the company has open charges of ₹380.24 Cr on record.

Company details

CIN U15549UP2019PLC123770
Registration Number 123770
Incorporation Date 25 November 2019
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Bareilly Dairies Limited's registered office is in Aonla, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ismailpur Aliganj, Aonla Bareilly, Uttar Pradesh, India – 243301
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bareilly Dairies Limited, buy the company report.

Comprehensive company report
Bareilly Dairies 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 Bareilly Dairies 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 Bareilly Dairies Limited, buy the company report.

Financials of Bareilly Dairies Limited

FY 2025 filings available

Bareilly Dairies Limited reported revenue of ₹8.34 Cr (up 12015% YoY) for FY 2025.

Revenue · FY 2025
₹8.34 Cr ▲ 12015%
Net loss · FY 2025
₹4.83 Cr margin -57.9%
EBITDA · FY 2025
-₹2.44 Cr margin -29.3%

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-₹2.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.83 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-29.3%
Net Profit Margin-57.9%
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 Bareilly Dairies Limited, buy the company report.

Board of directors of Bareilly Dairies Limited

Bareilly Dairies has 8 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghanshyam Dass GuptaDirector07 Nov 20242 Years 0 MonthsCurrent
Tripti SomaniDirector07 Nov 20242 Years 0 MonthsCurrent
Akshay AggarwalDirector25 Nov 20196 Years 11 MonthsCurrent
Mool Chand AggarwalDirector27 Sep 20251 Years 1 MonthsCurrent
Amit AggarwalDirector25 Nov 20196 Years 11 MonthsCurrent
Anurag AgarwalWhole-Time Director25 Nov 20196 Years 11 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Bareilly Dairies Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
LV Foods India Private Limited₹8.35 Cr (FY 2020)2.0%Daund, Maharashtra, India
Vedaaz Organics Private Limited₹8.35 Cr (FY 2024)64.0%Pune, Maharashtra, India
Bareilly Dairies Limitedthis company₹8.34 Cr (FY 2025)-₹4.83 Cr-57.9%12015.0%Aonla, Uttar Pradesh, India
To Be Healthy Foods Private Limited₹8.32 Cr (FY 2025)15.0%Hatkanangale, Maharashtra, India

To see the full peer comparison of Bareilly Dairies Limited, buy the company report.

Auditor

Bareilly Dairies Limited is audited by YOGESH SINGHAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YOGESH SINGHAL & COFY 2023014275C

Shareholding

The shareholding of Bareilly Dairies Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bareilly Dairies Limited, buy the company report.

Charges & borrowings

Open charges
₹380.24 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹190.00 Cr
Axis Bank Limited₹110.00 Cr
Others₹80.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2025101118047Others₹24 LakhOpen
28 May 2024100948412Hdfc Bank Limited₹60 CrOpen
28 May 2024100951052Hdfc Bank Limited₹67 CrOpen
28 May 2024100951055Hdfc Bank Limited₹63 CrOpen
22 May 2024100924212Others₹50 CrOpen

To see the full charge records of Bareilly Dairies Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Bareilly Dairies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICB7659P1ZPUttar PradeshActive05 Jan 2020

To see the full GST registrations and return filing status of Bareilly Dairies Limited, buy the company report.

Recent activity

Bareilly Dairies Limited has 12 board changes on record since 2019: 9 appointments and 3 cessations. The latest: Sagar Agarwal was appointed as Company Secretary on 01 Jan 2026.

Appointed
Sagar Agarwal was appointed as Company Secretary.
AGM
Bareilly Dairies Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Mool Chand Aggarwal ceased to be Additional Director.
Appointed
Mool Chand Aggarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 101118047 was registered on 28 Apr 2025.
Filing
Bareilly Dairies Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 28 May 2024 with Charge ID 100948412 was modified on 17 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 67.00 Cr registered on 28 May 2024 with Charge ID 100951052 was modified on 17 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 63.00 Cr registered on 28 May 2024 with Charge ID 100951055 was modified on 17 Jan 2025.
Charges
A charge with Others of Rs. 50.00 Cr registered on 22 May 2024 with Charge ID 100924212 was modified on 17 Jan 2025.
Charges
A charge with Others of Rs. 30.00 Cr registered on 22 May 2024 with Charge ID 100924214 was modified on 17 Jan 2025.
Ceased
Anurag Agarwal ceased to be Director.

16 earlier events are in the company report.

Frequently asked questions

Bareilly Dairies is an active public limited company based in Aonla, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 November 2019 (7+ years old) and is registered under CIN U15549UP2019PLC123770.

Bareilly Dairies has 8 current directors:

The latest financial statements of Bareilly Dairies 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 2020 are in the company report.

The GSTIN of Bareilly Dairies is 09AAICB7659P1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bareilly Dairies is U15549UP2019PLC123770. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareilly Dairies was incorporated on 25 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Bareilly Dairies by revenue are LV Foods India Private Limited, Vedaaz Organics Private Limited, To Be Healthy Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (food, beverages and tobacco products).

Sagar Agarwal was appointed as Company Secretary on 01 Jan 2026. Mool Chand Aggarwal ceased to be Additional Director on 29 Sep 2025. Mool Chand Aggarwal was appointed as Director on 27 Sep 2025. Bareilly Dairies has 12 board changes on record in total.

The registered office of Bareilly Dairies is at Ismailpur Aliganj, Aonla Bareilly, Uttar Pradesh, India – 243301.

Bareilly Dairies operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Bareilly Dairies has open charges of ₹380.24 Cr and no satisfied charges on record as per latest MCA filings.