Cofe Producer Company Limited

Cofe Producer Company Limited - agriculture in Chhindwara, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01403MP2015PTC034982 Incorporated 19 November 2015 ROC Gwalior HQ Chhindwara, Madhya Pradesh, India
Active Private Limited Company agriculture
Revenue · FY 2024
₹1.28 Cr
▲ 62% YoY
Net loss · FY 2024
₹2.1 Lakh
Net margin -1.6%
EBITDA · FY 2024
-₹1.05 Lakh
EBITDA margin -0.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.09 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
5
As per MCA filings

About Cofe Producer Company Limited

Data last updated:

Cofe Producer Company Limited is a private limited company based in Chhindwara, Madhya Pradesh, India. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 19 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01403MP2015PTC034982. Its GSTIN is 23AAGCC3317D2Z9 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.09 Lakh. It is led by directors including Baburao Uikey and Shobha Irpachi.

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 Civil Line At Post Saori Bazar Tehsil Mohkhed, Chhindwara, Madhya Pradesh, India – 480331.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.28 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net loss of ₹2.1 Lakh (net margin -1.6%) and EBITDA of -₹1.05 Lakh (EBITDA margin -0.8%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company details

CIN U01403MP2015PTC034982
Registration Number 034982
Incorporation Date 19 November 2015
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Cofe Producer Company Limited's registered office is in Chhindwara, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Civil Line At Post Saori Bazar Tehsil Mohkhed, Chhindwara, Madhya Pradesh, India – 480331
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Cofe Producer Company Limited, buy the company report.

Comprehensive company report
Cofe Producer Company 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 Cofe Producer Company is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Cofe Producer Company Limited, buy the company report.

Financials of Cofe Producer Company Limited

FY 2024 filings available

Cofe Producer Company Limited reported revenue of ₹1.28 Cr (up 62% YoY) for FY 2024.

Revenue · FY 2024
₹1.28 Cr ▲ 62%
Net loss · FY 2024
₹2.1 Lakh margin -1.6%
EBITDA · FY 2024
-₹1.05 Lakh margin -0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 42%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 35%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 62% growth in the latest year. EBITDA fell 109% 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-₹1.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.1 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 Margin-0.8%
Net Profit Margin-1.6%
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 Cofe Producer Company Limited, buy the company report.

Board of directors of Cofe Producer Company Limited

Cofe Producer Company has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Baburao UikeyDirector19 Nov 201510 Years 11 MonthsCurrent
Shobha IrpachiDirector08 Aug 20197 Years 3 MonthsCurrent
Kavita BunkarDirector08 Aug 20197 Years 3 MonthsCurrent
Savita GadareDirector08 Aug 20197 Years 3 MonthsCurrent
Kaneeja KuresheeDirector08 Aug 20197 Years 3 MonthsCurrent

Auditor

Cofe Producer Company Limited is audited by PARVEEN S KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PARVEEN S KUMAR & COFY 2021030274N

Shareholding

The shareholding of Cofe Producer Company Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cofe Producer Company Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 2022100527020Hdfc Bank Limited₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Cofe Producer Company has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAGCC3317D2Z9Madhya PradeshActive12 Oct 2017

To see the full GST registrations and return filing status of Cofe Producer Company Limited, buy the company report.

Recent activity

Cofe Producer Company Limited has 9 board changes on record since 2015: 5 appointments and 4 cessations. The latest: Bhagavati Uike ceased to be Director on 08 Aug 2019.

AGM
Cofe Producer Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cofe Producer Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100527020 was registered on 07 Jan 2022.
Ceased
Bhagavati Uike ceased to be Director.
Ceased
Bihari Bhalavi ceased to be Director.
Ceased
Deep Kumar Sareyam ceased to be Director.
Appointed
Kaneeja Kureshee was appointed as Director.
Appointed
Kavita Bunkar was appointed as Director.
Appointed
Savita Gadare was appointed as Director.
Appointed
Shobha Irpachi was appointed as Director.
Ceased
Suraj Bai Kumre ceased to be Director.
Appointed
Baburao Uikey was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Cofe Producer Company is an active private limited company based in Chhindwara, Madhya Pradesh, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 19 November 2015 (11+ years old) and is registered under CIN U01403MP2015PTC034982.

Cofe Producer Company has 5 current directors:

The latest financial statements of Cofe Producer Company 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 FY 2016 are in the company report.

The GSTIN of Cofe Producer Company is 23AAGCC3317D2Z9, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Cofe Producer Company is U01403MP2015PTC034982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cofe Producer Company was incorporated on 19 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

Bhagavati Uike ceased to be Director on 08 Aug 2019. Bihari Bhalavi ceased to be Director on 08 Aug 2019. Deep Kumar Sareyam ceased to be Director on 08 Aug 2019. Cofe Producer Company has 9 board changes on record in total.

The registered office of Cofe Producer Company is at Civil Line At Post Saori Bazar Tehsil Mohkhed, Chhindwara, Madhya Pradesh, India – 480331.

Cofe Producer Company operates in the agriculture industry, in the horticulture and produce segment.

Cofe Producer Company has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.