Dere Foods Private Limited

Dere Foods Private Limited - food and beverages in Parner, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122PN2012PTC142893 Incorporated 04 April 2012 ROC Pune HQ Parner, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹4.92 Cr
▼ 69% YoY
Net profit · FY 2024
₹2.5 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹1.28 Cr
EBITDA margin 26.1%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹15.38 Cr
Satisfied ₹4.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
15
Provident fund records

About Dere Foods Private Limited

Data last updated:

Dere Foods Private Limited is a private limited company based in Parner, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15122PN2012PTC142893. Its GSTIN is 27AAECD2730M1ZL (Maharashtra).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors Kiran Balshriram Dere and Arun Balshiram Dere.

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 Gat No. 710 A/P Padali Ale Taluka Parner, Maharashtra, India – 414305.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.92 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net profit of ₹2.5 Lakh (net margin 0.5%) and EBITDA of ₹1.28 Cr (EBITDA margin 26.1%). Revenue has declined at a compounded annual rate (CAGR) of 35% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.38 Cr and satisfied charges of ₹4.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Dere Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-01-0015155). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122PN2012PTC142893
Registration Number 142893
Incorporation Date 04 April 2012
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-01-0015155
Key People
Kiran Balshriram Dere Director Arun Balshiram Dere Director

Recognitions & Rankings of Dere Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-MH-01-0015155

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Gat No. 710 A/P Padali Ale Taluka Parner, Maharashtra, India – 414305
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Dere 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 Dere Foods 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 Dere Foods Private Limited, buy the company report.

Financials of Dere Foods Private Limited

FY 2025 filings available

Dere Foods Private Limited reported revenue of ₹4.92 Cr (down 69% YoY) for FY 2024.

Revenue · FY 2024
₹4.92 Cr ▼ 69%
Net profit · FY 2024
₹2.5 Lakh margin 0.5%
EBITDA · FY 2024
₹1.28 Cr margin 26.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 25%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 69% fall in the latest year. EBITDA fell 25% 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₹1.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.5 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 Margin26.1%
Net Profit Margin0.5%
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 Dere Foods Private Limited, buy the company report.

Board of directors of Dere Foods Private Limited

Dere Foods has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran Balshriram Dere
Also directs: Kohinoor Multi Enterprises LLP, Milkyway Industrial and Logistic Park LLP, Scitesla Private Limited
Director04 Apr 201214 Years 7 MonthsCurrent
Arun Balshiram DereDirector04 Apr 201214 Years 7 MonthsCurrent
View all directors

Auditor

Dere Foods Private Limited is audited by P. K. WAGH & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. K. WAGH & Co.FY 2023111676W

Shareholding

The shareholding of Dere 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dere Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.38 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Others₹14.68 Cr
The Mahanagar Co-Operative Bank Limited₹0.50 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2022100660553Others₹7 CrOpen
02 Feb 2021100426571Others₹7.23 CrOpen
16 May 2018100243252Hdfc Bank Limited₹19.98 LakhOpen
26 Aug 2016100048676Others₹45 LakhOpen
09 Oct 201410530847The Mahanagar Co-Operative Bank Limited₹50 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Dere Foods Private Limited has a workforce of 15 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%

GST

Dere Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECD2730M1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Dere Foods Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Balashiram Hanumant Dere ceased to be Director on 11 Dec 2023.

AGM
Dere Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dere Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Balashiram Hanumant Dere ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100660553 was registered on 27 Sep 2022.
Charges
A charge registered on 07 Oct 2013 via Charge ID 10458802 with The Mahanagar Co-Operative Bank Limited was fully satisfied on 17 Mar 2021.
Charges
A charge with Others amounted to Rs. 7.23 Cr with Charge ID 100426571 was registered on 02 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100243252 was registered on 16 May 2018.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100048676 was registered on 26 Aug 2016.
Charges
A charge with The Mahanagar Co-Operative Bank Limited of Rs. 4.50 Cr registered on 07 Oct 2013 with Charge ID 10458802 was modified on 18 Nov 2015.
Charges
A charge with The Mahanagar Co-Operative Bank Limited amounted to Rs. 0.50 Cr with Charge ID 10530847 was registered on 09 Oct 2014.
Charges
A charge with The Mahanagar Co-Operative Bank Limited amounted to Rs. 4.50 Cr with Charge ID 10458802 was registered on 07 Oct 2013.
Appointed
Arun Balshiram Dere was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Dere Foods is an active private limited company based in Parner, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 April 2012 (14+ years old) and is registered under CIN U15122PN2012PTC142893.

Dere Foods has 2 current directors:

The latest financial statements of Dere 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 Dere Foods is 27AAECD2730M1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dere Foods is U15122PN2012PTC142893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dere Foods has 2 court cases on record: 2 filed against it.

Dere Foods was incorporated on 04 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.

Balashiram Hanumant Dere ceased to be Director on 11 Dec 2023. Arun Balshiram Dere was appointed as Director on 04 Apr 2012. Kiran Balshriram Dere was appointed as Director on 04 Apr 2012.

Yes, Dere Foods is registered as a small enterprise under Udyam registration (number: UDYAM-MH-01-0015155).

The registered office of Dere Foods is at Gat No. 710 AP Padali Ale Taluka Parner, Maharashtra, India – 414305.