Calculus Foods Private Limited

Calculus Foods Private Limited - food and beverages in Sehore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15400MP2015PTC034688 Incorporated 11 September 2015 ROC Gwalior HQ Sehore, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹8.01 Cr
▲ 5% YoY
Net profit · FY 2024
₹11.9 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹53.06 Lakh
EBITDA margin 6.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.81 Cr
Issued & subscribed
Open charges
₹3.62 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Calculus Foods Private Limited

Data last updated:

Calculus Foods Private Limited is a private limited company based in Sehore, Madhya Pradesh, India. It operates in the food segment of the food and beverages sector. It was incorporated on 11 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15400MP2015PTC034688. Its GSTIN is 23AAGCC1670F1Z2 (Madhya Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.81 Cr. It is led by directors including Vaibhav Mishra and Mahima Mishra.

Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 123 Plot No 1 Nadan Road Industrial Area Ichhawar, Sehore, Madhya Pradesh, India – 466115.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.01 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.9 Lakh (net margin 1.5%) and EBITDA of ₹53.06 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹3.62 Cr on record.

Calculus Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-41-0010983). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400MP2015PTC034688
Registration Number 034688
Incorporation Date 11 September 2015
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-41-0010983

Recognitions & Rankings of Calculus Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-41-0010983

Contact details

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

  • Email
  • Telephone
  • Registered Address
    123 Plot No 1 Nadan Road Industrial Area Ichhawar, Sehore, Madhya Pradesh, India – 466115
  • Industry
    Food And Beverages, Food, Beverage, Tobacco Products

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

Comprehensive company report
Calculus 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 Calculus Foods 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 Calculus Foods Private Limited, buy the company report.

Financials of Calculus Foods Private Limited

FY 2024 filings available

Calculus Foods Private Limited reported revenue of ₹8.01 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹8.01 Cr ▲ 5%
Net profit · FY 2024
₹11.9 Lakh margin 1.5%
EBITDA · FY 2024
₹53.06 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 27%
5 years · compounded
▲ 37%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 10% 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₹53.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.9 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 Margin6.6%
Net Profit Margin1.5%
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 Calculus Foods Private Limited, buy the company report.

Board of directors of Calculus Foods Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav MishraDirector24 Dec 20196 Years 10 MonthsCurrent
Mahima MishraDirector24 Dec 20196 Years 10 MonthsCurrent
Sanjeev KumarDirector26 Jun 20242 Years 3 MonthsCurrent

Peer comparison

Calculus Foods Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Punjab Agri Ventures Limited₹8.05 Cr (FY 2025)19.0%Punjab, India
Geofast Consumer Products Private Limited₹8.02 Cr (FY 2025)59.0%Hyderabad, Telangana, India
Calculus Foods Private Limitedthis company₹8.01 Cr (FY 2024)₹11.9 Lakh1.5%5.0%Sehore, Madhya Pradesh, India
Naresh Di Hatti Foods Private Limited₹7.96 Cr (FY 2025)-17.0%Chandigarh, India
Ma Bipadtarini Rice Mill Private Limited₹7.96 Cr (FY 2025)41.0%Burdwan, West Bengal, India
Pakeeza Food Products Private Limited₹7.9 Cr (FY 2024)140.0%Ambedkar Nagar, Uttar Pradesh, India

To see the full peer comparison of Calculus Foods Private Limited, buy the company report.

Auditor

Calculus Foods Private Limited is audited by Arun K. Jain & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Arun K. Jain & AssociatesFY 202371661

Shareholding

The shareholding of Calculus Foods 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 Calculus Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹3.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2024100979794Bank of India₹1.13 CrOpen
10 Jul 2020100355611Bank of India₹51.92 LakhOpen
19 May 2016100029270Bank of India₹1.98 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Calculus Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAGCC1670F1Z2Madhya PradeshActive01 Jul 2017

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

Recent activity

Calculus Foods Private Limited has 7 board changes on record since 2015: 5 appointments and 2 cessations. The latest: Sanjeev Kumar was appointed as Director on 26 Jun 2024.

Charges
A charge with Bank Of India amounted to Rs. 1.13 Cr with Charge ID 100979794 was registered on 25 Sep 2024.
AGM
Calculus Foods Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
Appointed
Sanjeev Kumar was appointed as Director.
Filing
Calculus Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Bank Of India of Rs. 0.52 Cr registered on 10 Jul 2020 with Charge ID 100355611 was modified on 26 Nov 2021.
Charges
A charge with Bank Of India of Rs. 1.98 Cr registered on 19 May 2016 with Charge ID 100029270 was modified on 23 Sep 2020.
Charges
A charge with Bank Of India amounted to Rs. 0.52 Cr with Charge ID 100355611 was registered on 10 Jul 2020.
Ceased
Aditya Vyas ceased to be Director.
Ceased
Gandhi Arpit ceased to be Director.
Appointed
Mahima Mishra was appointed as Director.
Appointed
Vaibhav Mishra was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 1.98 Cr with Charge ID 100029270 was registered on 19 May 2016.

3 earlier events are in the company report.

Frequently asked questions

Calculus Foods is an active private limited company based in Sehore, Madhya Pradesh, India. The company works in food, within the food and beverages industry. It was incorporated on 11 September 2015 (11+ years old) and is registered under CIN U15400MP2015PTC034688.

Calculus Foods has 3 current directors:

The latest financial statements of Calculus Foods on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Calculus Foods is 23AAGCC1670F1Z2, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Calculus Foods is U15400MP2015PTC034688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calculus Foods was incorporated on 11 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Calculus Foods by revenue are Punjab Agri Ventures Limited, Geofast Consumer Products Private Limited, Naresh Di Hatti Foods Private Limited, Ma Bipadtarini Rice Mill Private Limited, Pakeeza Food Products Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Sanjeev Kumar was appointed as Director on 26 Jun 2024. Aditya Vyas ceased to be Director on 22 Jan 2020. Gandhi Arpit ceased to be Director on 22 Jan 2020. Calculus Foods has 7 board changes on record in total.

Yes, Calculus Foods is registered as a small enterprise under Udyam registration (number: UDYAM-MP-41-0010983).

The registered office of Calculus Foods is at 123 Plot No 1 Nadan Road Industrial Area Ichhawar, Sehore, Madhya Pradesh, India – 466115.

Calculus Foods operates in the food and beverages industry, in the food segment.