CPS Foods Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2010PTC208632 Incorporated 05 October 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹26.08 Lakh
▼ 95% YoY
Net loss · FY 2023
₹62.03 Lakh
Net margin -237.8%
EBITDA · FY 2023
-₹10.44 Lakh
EBITDA margin -40%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹24.3 Lakh
Satisfied ₹10.4 Cr
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About CPS Foods Private Limited

Data last updated:

CPS Foods Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the crop production segment of the agriculture sector. It was incorporated on 05 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC208632. Its GSTIN is 27AAECC9854F1ZE (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹27 Lakh. It was formerly known as Cps Infrastructures & Financial Private Limited. It is led by directors including Prasad Chandrakant Gawade and Mrudula Deepak Supugade.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 312 Bharat Chamber Baroda Street Masjid Bunder (East), Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2023, the company reported a revenue of ₹26.08 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹62.03 Lakh (net margin -237.8%) and EBITDA of -₹10.44 Lakh (EBITDA margin -40%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 68% over five years.

As per MCA filings, the company has open charges of ₹24.3 Lakh and satisfied charges of ₹10.4 Cr on record.

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

Company details

CIN U74900MH2010PTC208632
Registration Number 208632
Incorporation Date 05 October 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

CPS Foods Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 312 Bharat Chamber Baroda Street Masjid Bunder (East), Mumbai, Maharashtra, India – 400009
  • Industry
    Agriculture, Crop Production

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

Comprehensive company report
CPS 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 CPS Foods is agriculture, forestry and fishing. In detail, this covers crop and animal production, hunting and related service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry and fishing01Crop and animal production, hunting and related service activities

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

Financials of CPS Foods Private Limited

FY 2025 filings available

CPS Foods Private Limited reported revenue of ₹26.08 Lakh (down 95% YoY) for FY 2023.

Revenue · FY 2023
₹26.08 Lakh ▼ 95%
Net loss · FY 2023
₹62.03 Lakh margin -237.8%
EBITDA · FY 2023
-₹10.44 Lakh margin -40%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 83%
5 years · compounded
▼ 68%

Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 95% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹26.08 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹62.03 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-40%
Net Profit Margin-237.8%
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 CPS Foods Private Limited, buy the company report.

Board of directors of CPS Foods Private Limited

CPS Foods has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasad Chandrakant GawadeDirector08 Nov 201411 Years 11 MonthsCurrent
Mrudula Deepak SupugadeDirector05 Oct 201016 Years 0 MonthsCurrent
Hasmukh Chandrakant GawadeDirector05 Oct 201016 Years 0 MonthsCurrent

Auditor

CPS Foods Private Limited is audited by A.S.DAGA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.S.DAGA & CO.FY 2023119470W

Shareholding

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

Charges & borrowings

Open charges
₹24.3 Lakh
Satisfied charges
₹10.4 Cr
Breakdown by lending institutions
Others₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2020100407000Others₹24.3 LakhOpen
04 Dec 2020100398973The Bharat Co-Operative Bank(Mumbai) Ltd₹1 CrSatisfied
11 Sep 2017100123994Others₹70 LakhSatisfied
22 Jun 2017100109534Others₹70 LakhSatisfied
19 Dec 2016100069160Others₹50 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

CPS Foods has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECC9854F1ZEMaharashtraActive01 Jul 2017
24AAECC9854F1ZKGujaratActive01 Jul 2017

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

Recent activity

CPS Foods Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Prasad Chandrakant Gawade ceased to be Additional Director on 30 Sep 2015.

AGM
Cps Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cps Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 04 Dec 2020 via Charge ID 100398973 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 01 Feb 2024.
Charges
A charge registered on 11 Sep 2017 via Charge ID 100123994 with Others was fully satisfied on 20 Oct 2023.
Charges
A charge registered on 22 Jun 2017 via Charge ID 100109534 with Others was fully satisfied on 20 Oct 2023.
Charges
A charge registered on 19 Dec 2016 via Charge ID 100069160 with Others was fully satisfied on 20 Oct 2023.
Charges
A charge registered on 15 Dec 2015 via Charge ID 10609475 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 20 Oct 2023.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 100407000 was registered on 30 Dec 2020.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 1.00 Cr registered on 04 Dec 2020 with Charge ID 100398973 was modified on 14 Dec 2020.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 1.00 Cr with Charge ID 100398973 was registered on 04 Dec 2020.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 5.00 Cr registered on 15 Dec 2015 with Charge ID 10609475 was modified on 29 Sep 2020.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100123994 was registered on 11 Sep 2017.

10 earlier events are in the company report.

Frequently asked questions

CPS Foods is an active private limited company based in Mumbai, Maharashtra, India. The company works in crop production, within the agriculture industry. It was incorporated on 05 October 2010 (16+ years old) and is registered under CIN U74900MH2010PTC208632.

CPS Foods has 3 current directors:

The latest financial statements of CPS Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of CPS Foods is 27AAECC9854F1ZE, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECC9854F1ZK (Gujarat).

The CIN (Corporate Identification Number) of CPS Foods is U74900MH2010PTC208632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CPS Foods was incorporated on 05 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Prasad Chandrakant Gawade ceased to be Additional Director on 30 Sep 2015. Prasad Chandrakant Gawade was appointed as Director on 08 Nov 2014. Hasmukh Chandrakant Gawade was appointed as Director on 05 Oct 2010. CPS Foods has 4 board changes on record in total.

The registered office of CPS Foods is at Office No. 312 Bharat Chamber Baroda Street Masjid Bunder East, Mumbai, Maharashtra, India – 400009.

CPS Foods operates in the agriculture industry, in the crop production segment.

CPS Foods has open charges of ₹24.3 Lakh and satisfied charges of ₹10.4 Cr as per latest MCA filings.