MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-10-0004799
Darek Enterprises Private Limited
Darek Enterprises Private Limited - food and beverages in Nanpara, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹51.57 Cr
▲ 60% YoY
Net profit · FY 2024
₹18.78 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹48.43 Lakh
EBITDA margin 0.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹6.75 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Darek Enterprises Private Limited
Data last updated:
Darek Enterprises Private Limited is a private limited company based in Nanpara, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 June 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2022PTC165630. Its GSTIN is 09AAJCD3491J1Z8 (Uttar Pradesh).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Mantasha Yusuf and Mohd Yahya.
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 Moh. Jubli Jung Nnp (Pachchini) Up/31/149/804124 Noori Market Baharaich, Nanpara, Uttar Pradesh, India – 271865.
As per the financials filed for FY 2024, the company reported a revenue of ₹51.57 Cr, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹18.78 Lakh (net margin 0.4%) and EBITDA of ₹48.43 Lakh (EBITDA margin 0.9%).
As per MCA filings, the company has open charges of ₹6.75 Cr on record.
Darek Enterprises Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-10-0004799).
Company details
CIN U51909UP2022PTC165630
Registration Number 165630
Incorporation Date 13 June 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification MSME
Udyam Registration UDYAM-UP-10-0004799
Key People
Mantasha Yusuf Director Mohd Yahya Director Recognitions & Rankings of Darek Enterprises
Contact details
Darek Enterprises Private Limited's registered office is in Nanpara, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMoh. Jubli Jung Nnp (Pachchini) Up/31/149/804124 Noori Market Baharaich, Nanpara, Uttar Pradesh, India – 271865
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Darek Enterprises Private Limited, buy the company report.
Comprehensive company report
Darek Enterprises 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 Darek Enterprises is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Darek Enterprises Private Limited, buy the company report.
Financials of Darek Enterprises Private Limited
FY 2024 filings availableDarek Enterprises Private Limited reported revenue of ₹51.57 Cr (up 60% YoY) for FY 2024.
Revenue · FY 2024
₹51.57 Cr ▲ 60%
Net profit · FY 2024
₹18.78 Lakh margin 0.4%
EBITDA · FY 2024
₹48.43 Lakh margin 0.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 60%
EBITDA CAGR growth
1 year
▲ 72%
Revenue rose 60% in the latest year. EBITDA rose 72% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| 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 | ₹48.43 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹18.78 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
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0.9% | |
| Net Profit Margin | 0.4% | |
| 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 Darek Enterprises Private Limited, buy the company report.
Board of directors of Darek Enterprises Private Limited
Darek Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mantasha Yusuf Also directs: Liyana Industries Private Limited | Director | 13 Jun 2022 | 4 Years 4 Months | Current |
| Mohd Yahya | Director | 11 Mar 2024 | 2 Years 7 Months | Current |
Peer comparison
Darek Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vishal Soyamul Pvt Ltd | ₹51.78 Cr (FY 2018) | -84.0% | Vasai East Mumbai, Maharashtra, India | |||
| Darek Enterprises Private Limitedthis company | ₹51.57 Cr (FY 2024) | ₹18.78 Lakh | 0.4% | 60.0% | Nanpara, Uttar Pradesh, India | |
| Hema Connoisseur Collections Private Limited | ₹51.55 Cr (FY 2024) | 8.0% | New Delhi, Delhi, India | |||
| Startrack Distributors Private Limited | ₹51.48 Cr (FY 2025) | 16852.0% | Kolkata, West Bengal, India | |||
| DRB Foods Private Limited | ₹51.35 Cr (FY 2024) | 25.0% | New Delhi, Delhi, India |
To see the full peer comparison of Darek Enterprises Private Limited, buy the company report.
Auditor
Darek Enterprises Private Limited is audited by AGRAWAL ANKUR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGRAWAL ANKUR & ASSOCIATES | FY 2023 | 022157C |
Shareholding
The shareholding of Darek Enterprises Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Darek Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Sep 2024 | 101007743 | State Bank of India | ₹4.95 Cr | Open | |
| 19 Dec 2023 | 100863312 | The Jammu and Kashmir Bank Limited | ₹1.8 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Darek Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Darek Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Darek Enterprises Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
Active EPFO establishments
1
GST
Darek Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCD3491J1Z8 | Uttar Pradesh | Active | 18 Jun 2022 |
To see the full GST registrations and return filing status of Darek Enterprises Private Limited, buy the company report.
Recent activity
Darek Enterprises Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Mohd Yahya ceased to be Additional Director on 29 Sep 2024.
AGM
Darek Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Mohd Yahya ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 495.00 Lakh with Charge ID 101007743 was registered on 05 Sep 2024.
Filing
Darek Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Ceased
Rizwan Ahmad ceased to be Director.
Appointed
Mohd Yahya was appointed as Director.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 180.00 Lakh with Charge ID 100863312 was registered on 19 Dec 2023.
Appointed
Mantasha Yusuf was appointed as Director.
Incorporation
13 Jun 2022
Darek Enterprises Private Limited was registered on 13 Jun 2022 with Roc Uttar Pradesh I & aged 4 years 4 months as per MCA records.
Frequently asked questions
Darek Enterprises is an active private limited company based in Nanpara, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 June 2022 (4+ years old) and is registered under CIN U51909UP2022PTC165630.
Darek Enterprises has 2 current directors:
- Mantasha Yusuf - Director
- Mohd Yahya - Director
The latest financial statements of Darek Enterprises 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 2023 are in the company report.
The GSTIN of Darek Enterprises is 09AAJCD3491J1Z8, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Darek Enterprises is U51909UP2022PTC165630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Darek Enterprises was incorporated on 13 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Darek Enterprises by revenue are Vishal Soyamul Pvt Ltd, Hema Connoisseur Collections Private Limited, Startrack Distributors Private Limited, DRB Foods Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Mohd Yahya ceased to be Additional Director on 29 Sep 2024. Rizwan Ahmad ceased to be Director on 23 Mar 2024. Mohd Yahya was appointed as Director on 11 Mar 2024. Darek Enterprises has 4 board changes on record in total.
Yes, Darek Enterprises is registered as an MSME under Udyam registration (number: UDYAM-UP-10-0004799).
The registered office of Darek Enterprises is at Moh. Jubli Jung Nnp Pachchini Up31149804124 Noori Market Baharaich, Nanpara, Uttar Pradesh, India – 271865.
Darek Enterprises operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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