Bhalothia Foods Private Limited

Bhalothia Foods Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15490UP2017PTC093810 Incorporated 02 June 2017 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2026
₹176.06 Cr
▼ 4% YoY
Net profit · FY 2026
₹69.61 Lakh
Net margin 0.4%
EBITDA · FY 2026
₹5.93 Cr
EBITDA margin 3.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.95 Cr
Issued & subscribed
Open charges
₹31.84 Cr
Satisfied ₹1.85 Cr
Company age
9 yrs
Est. 2017
Directors on board
5
As per MCA filings

About Bhalothia Foods Private Limited

Data last updated:

Bhalothia Foods Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 02 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15490UP2017PTC093810. Its GSTIN is 09AAHCB2882P1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.95 Cr. It is led by directors including Rajesh Kumar Bhalothia and Ritesh Kumar Bhalothia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Flat No 304 Gauri Apartment Meera Bai Marg, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2026, the company reported a revenue of ₹176.06 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹69.61 Lakh (net margin 0.4%) and EBITDA of ₹5.93 Cr (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹31.84 Cr and satisfied charges of ₹1.85 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending. The company has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹1.14 Cr; the latest was in July 2020.

Bhalothia Foods Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-05-0000277). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15490UP2017PTC093810
Registration Number 093810
Incorporation Date 02 June 2017
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-05-0000277
Key People
Rajesh Kumar Bhalothia Director Ritesh Kumar Bhalothia Director Madhav Bhalothia Director

Recognitions & Rankings of Bhalothia Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-05-0000277

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No 304 Gauri Apartment Meera Bai Marg, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Bhalothia Foods Private Limited, buy the company report.

Comprehensive company report
Bhalothia 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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Business activity

The main business activity of Bhalothia Foods is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

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

Financials of Bhalothia Foods Private Limited

FY 2026 filings available

Bhalothia Foods Private Limited reported revenue of ₹176.06 Cr (down 4% YoY) for FY 2026.

Revenue · FY 2026
₹176.06 Cr ▼ 4%
Net profit · FY 2026
₹69.61 Lakh margin 0.4%
EBITDA · FY 2026
₹5.93 Cr margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 16%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 29%
5 years · compounded
▲ 18%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA rose 14% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹176.06 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.61 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin3.4%
Net Profit Margin0.4%
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 Bhalothia Foods Private Limited, buy the company report.

Board of directors of Bhalothia Foods Private Limited

Bhalothia Foods has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar BhalothiaDirector02 Jun 20179 Years 5 MonthsCurrent
Ritesh Kumar Bhalothia
Also directs: BPML Jewels LLP, Bhalothia Automobiles LLP
Director02 Jun 20179 Years 5 MonthsCurrent
Madhav Bhalothia
Also directs: Bhalothia Automobiles LLP
Director02 Jun 20179 Years 5 MonthsCurrent
Puneet Kumar Bhalothia
Also directs: Bhalothia Automobiles LLP
Director02 Jun 20179 Years 5 MonthsCurrent
Bhagwati Prasad AgrawalDirector02 Jun 20179 Years 5 MonthsCurrent
View all directors

Auditor

Bhalothia Foods Private Limited is audited by NEMANI & CO for the financial year 2026.

Auditor firmFinancial yearFirm registration number
NEMANI & COFY 2026FRN 0000654C

Shareholding

The shareholding of Bhalothia Foods Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhalothia Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.84 Cr
Satisfied charges
₹1.85 Cr
Breakdown by lending institutions
Others₹31.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 2025101101831Others₹10 CrOpen
19 Jan 2019100233906Others₹21.84 CrOpen
05 Aug 2020100361471Others₹1.85 CrSatisfied

To see the full charge records of Bhalothia Foods Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Bhalothia Foods Private Limited has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹1.14 Cr; the latest was in July 2020.

Total deals
3
Rights issues
2
Funding round
1
Disclosed funding
₹1.14 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Jul 2020Rights issue₹1.5 CrInvestors: 4 individuals
Jul 2019Rights issue₹2.26 CrInvestors: 4 individuals
May 2018Funding round₹1.14 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bhalothia Foods Private Limited was last rated by Crisil on 27 Nov 2019.

Rating agencyRated onRating
Crisil27 Nov 2019

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

MSME payment delays

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

GST

Bhalothia Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCB2882P1ZZUttar PradeshActive16 Mar 2018

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

Recent activity

Bhalothia Foods Private Limited has 5 board changes on record since 2017: 5 appointments. The latest: Bhagwati Prasad Agrawal was appointed as Director on 02 Jun 2017.

Filing
Bhalothia Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 21.84 Cr registered on 19 Jan 2019 with Charge ID 100233906 was modified on 29 Dec 2025.
AGM
Bhalothia Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101101831 was registered on 20 May 2025.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100361471 with Others was fully satisfied on 06 Apr 2023.
Charges
A charge with Others amounted to Rs. 1.85 Cr with Charge ID 100361471 was registered on 05 Aug 2020.
Charges
A charge with Others amounted to Rs. 21.84 Cr with Charge ID 100233906 was registered on 19 Jan 2019.
Appointed
Bhagwati Prasad Agrawal was appointed as Director.
Appointed
Madhav Bhalothia was appointed as Director.
Appointed
Puneet Kumar Bhalothia was appointed as Director.
Appointed
Rajesh Kumar Bhalothia was appointed as Director.
Appointed
Ritesh Kumar Bhalothia was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Bhalothia Foods is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 02 June 2017 (9+ years old) and is registered under CIN U15490UP2017PTC093810.

Bhalothia Foods has 5 current directors:

The latest financial statements of Bhalothia Foods on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Bhalothia Foods is 09AAHCB2882P1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bhalothia Foods is U15490UP2017PTC093810. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhalothia Foods has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Bhalothia Foods was incorporated on 02 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Bhalothia Foods has 3 deals on record (2 rights issues, 1 funding round), with disclosed funding of ₹1.14 Cr; the latest was in July 2020.

Bhagwati Prasad Agrawal was appointed as Director on 02 Jun 2017. Madhav Bhalothia was appointed as Director on 02 Jun 2017. Puneet Kumar Bhalothia was appointed as Director on 02 Jun 2017. Bhalothia Foods has 5 board changes on record in total.

Yes, Bhalothia Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-05-0000277).