Chilika Impex Limited - food and beverages in Kakinada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U51909AP2007PLC053241 Incorporated 22 March 2007 ROC Vijayawada HQ Kakinada, Andhra Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.8 Lakh
Latest filing
Net profit · FY 2025
₹93,469
Net margin 19.5%
EBITDA · FY 2025
₹3.31 Lakh
EBITDA margin 68.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹45.5 Lakh
Issued & subscribed
Open charges
₹60 Cr
Satisfied ₹44.05 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Chilika Impex Limited

Data last updated:

Chilika Impex Limited is a public limited company based in Kakinada, Andhra Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U51909AP2007PLC053241.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹45.5 Lakh. It is led by directors including Vansh Agrawal and Sasanak Shyam Agarwal.

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 Ground Floor 37 – 2 – 14 Vijayasindhu Residency, Kakinada, Andhra Pradesh, India – 533001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.8 Lakh. For the same year it recorded a net profit of ₹93,469 (net margin 19.5%) and EBITDA of ₹3.31 Lakh (EBITDA margin 68.9%).

As per MCA filings, the company has open charges of ₹60 Cr and satisfied charges of ₹44.05 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909AP2007PLC053241
Registration Number 053241
Incorporation Date 22 March 2007
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Chilika Impex Limited's registered office is in Kakinada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor 37 – 2 – 14 Vijayasindhu Residency, Kakinada, Andhra Pradesh, India – 533001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Chilika Impex Limited, buy the company report.

Comprehensive company report
Chilika Impex 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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Financials of Chilika Impex Limited

FY 2024 filings available

Chilika Impex Limited reported revenue of ₹4.8 Lakh for FY 2025.

Revenue · FY 2025
₹4.8 Lakh
Net profit · FY 2025
₹93,469 margin 19.5%
EBITDA · FY 2025
₹3.31 Lakh margin 68.9%

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₹3.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹93,469
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 Margin68.9%
Net Profit Margin19.5%
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 Chilika Impex Limited, buy the company report.

Board of directors of Chilika Impex Limited

Chilika Impex has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vansh AgrawalDirector15 Jul 20206 Years 3 MonthsCurrent
Sasanak Shyam AgarwalDirector08 Sep 201610 Years 2 MonthsCurrent
Honey AgrawalDirector08 Sep 201610 Years 2 MonthsCurrent

Peer comparison

Chilika Impex Limited is compared with the 10 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dolphin Dealtrade Private Limited₹4.82 Lakh (FY 2025)3.0%Siliguri, West Bengal, India
Yashashree Trading Private Limited₹4.81 Lakh (FY 2022)70.0%Solapur, Maharashtra, India
Susagri Jga Processing Private Limited₹4.81 Lakh (FY 2025)1551552.0%Bengaluru, Karnataka, India
Tinpahar Kisan Producer Company Limited₹4.8 Lakh (FY 2018)60.0%Sahebganj, Jharkhand, India
Cultcurators Private Limited₹4.8 Lakh (FY 2025)Jorhat, Assam, India
Chilika Impex Limitedthis company₹4.8 Lakh (FY 2025)₹93,46919.5%Kakinada, Andhra Pradesh, India
Fast Agrifarms Private Limited₹4.8 Lakh (FY 2019)242.0%Mumbai, Maharashtra, India
Ranga Agri Impex Private Limited₹4.8 Lakh (FY 2017)4.0%Hyderabad, Telangana, India
Drishtanta Farmers Producer Company Limited₹4.8 Lakh (FY 2025)1163.0%Alipurduar, West Bengal, India
Trinity Dealers Private Limited₹4.8 Lakh (FY 2024)-58.0%Siliguri, West Bengal, India
Jiwanmitra Nutraceuticals Private Limited₹4.79 Lakh (FY 2025)194.0%Delhi, India

To see the full peer comparison of Chilika Impex Limited, buy the company report.

Auditor

Chilika Impex Limited is audited by PRADEEP TAYAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRADEEP TAYAL & CO.FY 2023002733N

Shareholding

The shareholding of Chilika Impex 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 Chilika Impex Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Cr
Satisfied charges
₹44.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹60.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2023100763413Hdfc Bank Limited₹60 CrOpen
27 Feb 2018100159624Others₹19.4 CrSatisfied
23 Mar 201510575119Corporation Bank₹15 CrSatisfied
15 Sep 201310453052Andhra Bank₹8.4 CrSatisfied
30 Oct 200810129515State Bank of India₹1.25 CrSatisfied

To see the full charge records of Chilika Impex Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Chilika Impex Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Chilika Impex Limited has 10 board changes on record since 2016: 3 appointments and 7 cessations. The latest: Vansh Agrawal ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 04 Aug 2023 with Charge ID 100763413 was modified on 16 Jun 2025.
AGM
Chilika Impex Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 23 Mar 2015 via Charge ID 10575119 with Corporation Bank was fully satisfied on 08 Jul 2024.
Filing
Chilika Impex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Cr with Charge ID 100763413 was registered on 04 Aug 2023.
Charges
A charge registered on 27 Feb 2018 via Charge ID 100159624 with Others was fully satisfied on 16 Mar 2023.
Ceased
Vansh Agrawal ceased to be Additional Director.
Appointed
Vansh Agrawal was appointed as Director.
Charges
A charge with Others amounted to Rs. 19.40 Cr with Charge ID 100159624 was registered on 27 Feb 2018.
Ceased
Ritesh Agrawal ceased to be Director.
Ceased
Khushi Agrawal ceased to be Additional Director.
Ceased
Honey Agrawal ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Chilika Impex is an active public limited company based in Kakinada, Andhra Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 March 2007 (19+ years old) and is registered under CIN U51909AP2007PLC053241.

Chilika Impex has 3 current directors:

The latest financial statements of Chilika Impex 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 CIN (Corporate Identification Number) of Chilika Impex is U51909AP2007PLC053241. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chilika Impex was incorporated on 22 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Chilika Impex by revenue are Dolphin Dealtrade Private Limited, Yashashree Trading Private Limited, Susagri Jga Processing Private Limited, Tinpahar Kisan Producer Company Limited, Cultcurators Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Food and Beverages Retail and Distribution).

Vansh Agrawal ceased to be Additional Director on 31 Dec 2020. Vansh Agrawal was appointed as Director on 15 Jul 2020. Ritesh Agrawal ceased to be Director on 08 Jan 2018. Chilika Impex has 10 board changes on record in total.

The registered office of Chilika Impex is at Ground Floor 37 – 2 – 14 Vijayasindhu Residency, Kakinada, Andhra Pradesh, India – 533001.

Chilika Impex operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Chilika Impex has open charges of ₹60 Cr and satisfied charges of ₹44.05 Cr as per latest MCA filings.

The compliance status of Chilika Impex is compliant as of 30 September 2026. The company is actively filing with the Registrar of Companies.