Bikano Foods Private Limited

Bikano Foods Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15412DL2011PTC218562 Incorporated 04 May 2011 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company food and beverages
Revenue · FY 2022
₹16.94 Cr
▲ 9% YoY
Net profit · FY 2022
₹2.91 Cr
Net margin 17.2%
EBITDA · FY 2022
₹16.38 Cr
EBITDA margin 96.7%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹25 Cr
Issued & subscribed
Open charges
₹333.92 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records

About Bikano Foods Private Limited

Data last updated:

Bikano Foods Private Limited was a private limited company based in New Delhi, Delhi, India, operated as a subsidiary of Bikanervala Foods Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 04 May 2011.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15412DL2011PTC218562. Its GSTIN is 06AAFCB2119P1ZL (Haryana).

The company had an authorised share capital of ₹25 Cr and a paid-up capital of ₹25 Cr. It was led by directors Manish Aggarwal and Shyam Sunder Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at A – 28, Lawrence Road Industrial Area India, New Delhi, Delhi, India – 110035.

As per the financials filed for FY 2022, the company reported a revenue of ₹16.94 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.91 Cr (net margin 17.2%) and EBITDA of ₹16.38 Cr (EBITDA margin 96.7%). Revenue has grown at a compounded annual rate (CAGR) of 95% over three years.

The company had about 2 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹333.92 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in December 2019.

The last known website on record is bikano.com.

Company details

CIN U15412DL2011PTC218562
Registration Number 218562
Incorporation Date 04 May 2011
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Parent Company Bikanervala Foods Private Limited
Compliance Status Active Compliant

Contact details

Bikano Foods Private Limited's registered office is in New Delhi, Delhi. Its website is bikano.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    A – 28, Lawrence Road Industrial Area India, New Delhi, Delhi, India – 110035
  • Industry
    Food and Beverages, Bakery & Confectionery Products

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

Comprehensive company report
Bikano 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bikano Foods is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Bikano Foods Private Limited

FY 2022 filings available

Bikano Foods Private Limited reported revenue of ₹16.94 Cr (up 9% YoY) for FY 2022.

Revenue · FY 2022
₹16.94 Cr ▲ 9%
Net profit · FY 2022
₹2.91 Cr margin 17.2%
EBITDA · FY 2022
₹16.38 Cr margin 96.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 95%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 149%
5 years · compounded
▲ 156%

Revenue has grown at a compounded annual rate (CAGR) of 95% over three years, including 9% growth in the latest year. EBITDA rose 16% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.94 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.91 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin96.7%
Net Profit Margin17.2%
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 Bikano Foods Private Limited, buy the company report.

Board of directors of Bikano Foods Private Limited

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manish AggarwalDirector04 May 201115 Years 6 MonthsAs last reported
Shyam Sunder AggarwalDirector04 May 201115 Years 6 MonthsAs last reported

Auditor

Bikano Foods Private Limited is audited by Sanjay chopra & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sanjay chopra & Co.FY 2022011074N

Shareholding

The shareholding of Bikano Foods Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹333.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹333.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2017100096425Hdfc Bank Limited₹333.92 CrOpen

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

Total charge records: 1 View all charges

Deals & funding

Bikano Foods Private Limited has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in December 2019.

Total deals
4
Secondary share transfers
2
Rights issue
1
Acquisition
1

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2019Acquisition₹12.82 CrBuyer: Bikanervala Foods Private Limited
Feb 2019Secondary share transferUndisclosedBuyer: Bikanervala Foods Private Limited , Bikanervala Foods Private Limited & Shyam Sunder Aggarwal, Bikanervala Foods Private Limited & Manish Aggarwal
Seller: Shakti Bhog Foods Limited , an individual
Mar 2017Rights issue₹12.17 CrInvestors: Shakti Bhog Foods Limited , Bikanervala Foods Private Limited , an individual
Mar 2017Secondary share transferUndisclosedBuyer: Shakti Bhog Foods Limited , Bikanervala Foods Private Limited , an individual
Seller: 2 individuals

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

MSME payment delays

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

Employees & EPFO

Bikano Foods Private Limited has a workforce of 2 employees on its EPFO records as of Sep 2023, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2023-242
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Bikano Foods Private Limited, buy the company report.

GST

Bikano Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAFCB2119P1ZLHaryanaActive26 Jul 2017

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

Recent activity

Bikano Foods Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Kewal Krishan Kumar ceased to be Director on 04 Feb 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 333.92 Cr registered on 24 Apr 2017 with Charge ID 100096425 was modified on 20 Mar 2023.
AGM
Bikano Foods Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Bikano Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Kewal Krishan Kumar ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 333.92 Cr with Charge ID 100096425 was registered on 24 Apr 2017.
Appointed
Manish Aggarwal was appointed as Director.
Appointed
Shyam Sunder Aggarwal was appointed as Director.
Incorporation
04 May 2011
Bikano Foods Private Limited was registered on 04 May 2011 with Roc Delhi & aged 15 years 6 months as per MCA records.

Frequently asked questions

Bikano Foods has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Bikano Foods was a private limited company based in New Delhi, Delhi, India. The company worked in bakery and confectionery products, within the food and beverages industry. It was incorporated on 04 May 2011 and is registered under CIN U15412DL2011PTC218562. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Bikano Foods was incorporated on 04 May 2011. It is registered with the Registrar of Companies, Delhi.

Bikano Foods had 2 directors:

The CIN (Corporate Identification Number) of Bikano Foods is U15412DL2011PTC218562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Bikano Foods is at A – 28, Lawrence Road Industrial Area India, New Delhi, Delhi, India – 110035.

Bikano Foods can be reached through the website bikano.com. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Bikano Foods on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Bikano Foods is 06AAFCB2119P1ZL, registered in Haryana.

Bikano Foods operated in the food and beverages industry, in the bakery and confectionery products segment.