Defence Bakery Private Limited

Defence Bakery Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15411DL2011PTC223927 Incorporated 19 August 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹19.76 Cr
▲ 28% YoY
Net loss · FY 2025
₹8.02 Lakh
Net margin -0.4%
EBITDA · FY 2025
₹64.3 Lakh
EBITDA margin 3.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹16.3 Lakh
Issued & subscribed
Open charges
₹4.66 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
9
Provident fund records

About Defence Bakery Private Limited

Data last updated:

Defence Bakery Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 19 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15411DL2011PTC223927. Its GSTIN is 07AADCD9691C1ZJ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹16.3 Lakh. It is led by directors Tushar Dhingra and Gaurav Dhingra.

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 34 Defence Colony Market, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.76 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹8.02 Lakh (net margin -0.4%) and EBITDA of ₹64.3 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Defence Bakery. As per MCA filings, the company has open charges of ₹4.66 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website defencebakery.in.

Company Details of Defence Bakery Private Limited
CIN U15411DL2011PTC223927
Registration Number 223927
Incorporation Date 19 August 2011
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    34 Defence Colony Market, New Delhi, Delhi, India – 110024
  • Industry
    Food and Beverages, Bakery & Confectionery Products
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Financials, compliance, directors, charges, ownership and filings for Defence Bakery Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Defence Bakery Private Limited

The main business activity of Defence Bakery is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Defence Bakery Private Limited FY 2024 filings available

Defence Bakery Private Limited reported revenue of ₹19.76 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹19.76 Cr ▲ 28%
Net loss · FY 2025
₹8.02 Lakh margin -0.4%
EBITDA · FY 2025
₹64.3 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR) of Defence Bakery Private Limited

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 22%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 46%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 28% growth in the latest year. EBITDA rose 52% 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 of Defence Bakery Private Limited

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₹64.3 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹8.02 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 of Defence Bakery Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Defence Bakery are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Defence Bakery Private Limited

Defence Bakery Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Macwell Food Products Private Limited₹20.16 Cr (FY 2024)••••••••3.0%••••Indore, Madhya Pradesh, India
Basanti Sweets & Snacks Private Limited₹20.11 Cr (FY 2025)••••••••-3.0%••••Ahmedabad, Gujarat, India
Bhatta's Foods Private Limited₹19.96 Cr (FY 2025)••••••••0.0%••••Bangalore, Karnataka, India
Puri Bakers Private Limited₹19.94 Cr (FY 2025)••••••••-1.0%••••Delhi, India
Sri Dauji Misthan Bhandar Private Limited₹19.94 Cr (FY 2024)••••••••5.0%••••Agra, Uttar Pradesh, India
Defence Bakery Private Limited this company₹19.76 Cr (FY 2025)••••••••28.0%••••New Delhi, Delhi, India
Montana Confectioners Private Limited₹19.72 Cr (FY 2025)••••••••10.0%••••Navelim, Goa, India
Shree Aargh (India) Limited₹19.65 Cr (FY 2024)••••••••65.0%••••Darbhanga, Bihar, India
Shree Heera Sweets Private Limited₹19.61 Cr (FY 2024)••••••••15.0%••••Nagpur, Maharashtra, India
B & M Hotbreads Private Limited₹19.53 Cr (FY 2024)••••••••-6.0%••••Chennai, Tamil Nadu, India
Tulsyan Foods Private Limited₹19.48 Cr (FY 2025)••••••••3.0%••••Jaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Defence Bakery by revenue in the Food and Beverages industry (Confectionery and Bakery Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Defence Bakery Private Limited

Defence Bakery Private Limited is audited by ASHOK OM & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
ASHOK OM & CO.LockedLockedLocked
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Board of Directors of Defence Bakery Private Limited

Defence Bakery has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar DhingraDirector19 Aug 201115 Years 1 MonthsCurrent
Gaurav DhingraDirector19 Aug 201115 Years 1 MonthsCurrent

Ownership and Shareholding of Defence Bakery Private Limited

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Charges & Borrowings of Defence Bakery Private Limited

Open charges
₹4.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.25 Cr
Hdfc Bank Limited₹0.41 Cr
Latest charge details
DateLenderAmountStatus
25 Aug 2023Others₹2.75 CrOpen
13 Mar 2020Hdfc Bank Limited₹41 LakhOpen
06 Feb 2018Others₹1.5 CrOpen

Total charge records: 3 View all charges

Associated Brands with Defence Bakery Private Limited

Defence Bakery operates one associated brand: Defence Bakery. Each brand links to its own profile.

BrandDescriptionWebsite
Produces and sells breads, cakes, pastries, snacks, and gifts online and in stores.defencebakery.in

Employees and EPFO Compliance at Defence Bakery Private Limited

Defence Bakery Private Limited has a workforce of 9 employees as of Apr 08, 2024.

Employee count
9
Active EPFO establishments
1
Employee growth
80%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Defence Bakery Private Limited

Defence Bakery Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Gaurav Dhingra was appointed as Director on 19 Aug 2011.

Charges
A charge with Others of Rs. 275.00 Lakh registered on 25 Aug 2023 with Charge ID 100794876 was modified on 28 Mar 2025.
AGM
Defence Bakery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Defence Bakery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 275.00 Lakh with Charge ID 100794876 was registered on 25 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.00 Lakh with Charge ID 100352111 was registered on 13 Mar 2020.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100157519 was registered on 06 Feb 2018.
Appointed
Gaurav Dhingra was appointed as Director.
Appointed
Tushar Dhingra was appointed as Director.
Incorporation
19 Aug 2011
Defence Bakery Private Limited was registered on 19 Aug 2011 with Roc Delhi & aged 15 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Defence Bakery Private Limited

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MSME Payment Delays by Defence Bakery Private Limited

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Subsidiaries & Group Companies of Defence Bakery Private Limited

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GST Compliance of Defence Bakery Private Limited

Defence Bakery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCD9691C1ZJDelhiActive01 Jul 2017
06AADCD9691C1ZLHaryanaActive27 Feb 2024
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GST registrations and filing compliance

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MCA Filings & Documents of Defence Bakery Private Limited

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Frequently Asked Questions about Defence Bakery Private Limited

Defence Bakery is an active private limited company based in New Delhi, Delhi, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 19 August 2011 (15+ years old) and is registered under CIN U15411DL2011PTC223927.

Defence Bakery reported revenue of ₹19.76 Cr for FY 2025 (up 28% YoY).

Defence Bakery has 2 current directors:

Defence Bakery reported a net loss of ₹8.02 Lakh (net margin -0.4%) and EBITDA of ₹64.3 Lakh (EBITDA margin 3.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Defence Bakery is 22% over three years and 16% over five years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Defence Bakery is 07AADCD9691C1ZJ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCD9691C1ZL (Haryana).

The CIN (Corporate Identification Number) of Defence Bakery is U15411DL2011PTC223927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Defence Bakery has 1 court case on record: 1 filed against it.

Defence Bakery was incorporated on 19 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Defence Bakery by revenue are Macwell Food Products Private Limited, Basanti Sweets & Snacks Private Limited, Bhatta's Foods Private Limited, Puri Bakers Private Limited, Sri Dauji Misthan Bhandar Private Limited and 5 more, all in the Food and Beverages industry (Confectionery and Bakery Products).

Gaurav Dhingra was appointed as Director on 19 Aug 2011. Tushar Dhingra was appointed as Director on 19 Aug 2011.

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