Diya Dairy and Agroprocessor Private Limited

Diya Dairy and Agroprocessor Private Limited - food and beverages in Rajgangpur, Odisha, India. FY 2026 financials & compliance.
CIN U01400OR2011PTC013949 Incorporated 25 July 2011 ROC Cuttack HQ Rajgangpur, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹17.62 Cr
▲ 2% YoY
Net profit · FY 2020
₹24.89 Lakh
Net margin 1.4%
EBITDA · FY 2020
₹1.73 Cr
EBITDA margin 9.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹6.35 Cr
Satisfied ₹2 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
69
Provident fund records

About Diya Dairy and Agroprocessor Private Limited

Data last updated:

Diya Dairy and Agroprocessor Private Limited is a private limited company based in Rajgangpur, Odisha, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 25 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U01400OR2011PTC013949. Its GSTIN is 21AADCD9427C1Z3 (Odisha).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors Amrita Kumari (Managing Director) and Kamal Agarwal.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No. – 7 Jubilee Villa Sindhi Colony Mission Hata P.O. – Rajgangpur, Odisha, India – 770017.

As per the financials filed for FY 2020, the company reported a revenue of ₹17.62 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹24.89 Lakh (net margin 1.4%) and EBITDA of ₹1.73 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years.

The company has about 69 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.35 Cr and satisfied charges of ₹2 Cr on record. Court records list 69 cases involving the company, including 69 filed against it; 69 cases are pending.

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

Company details

CIN U01400OR2011PTC013949
Registration Number 013949
Incorporation Date 25 July 2011
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Diya Dairy and Agroprocessor Private Limited's registered office is in Rajgangpur, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. – 7 Jubilee Villa Sindhi Colony Mission Hata P.O. – Rajgangpur, Odisha, India – 770017
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Diya Dairy and Agroprocessor Private Limited, buy the company report.

Comprehensive company report
Diya Dairy and Agroprocessor 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 Diya Dairy and Agroprocessor 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 Diya Dairy and Agroprocessor Private Limited, buy the company report.

Financials of Diya Dairy and Agroprocessor Private Limited

FY 2020 filings available

Diya Dairy and Agroprocessor Private Limited reported revenue of ₹17.62 Cr (up 2% YoY) for FY 2020.

Revenue · FY 2020
₹17.62 Cr ▲ 2%
Net profit · FY 2020
₹24.89 Lakh margin 1.4%
EBITDA · FY 2020
₹1.73 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 55% over three years, including 2% growth in the latest year. EBITDA rose 43% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹17.62 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.89 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin9.8%
Net Profit Margin1.4%
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 Diya Dairy and Agroprocessor Private Limited, buy the company report.

Board of directors of Diya Dairy and Agroprocessor Private Limited

Diya Dairy and Agroprocessor has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal AgarwalAdditional Director01 Nov 20214 Years 11 MonthsCurrent
Amrita KumariManaging Director30 Jan 201313 Years 8 MonthsCurrent

Auditor

Diya Dairy and Agroprocessor Private Limited is audited by ANIL SHARMA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANIL SHARMA & COFY 2020326606E

Shareholding

The shareholding of Diya Dairy and Agroprocessor Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Diya Dairy and Agroprocessor Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.35 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
State Bank of India₹6.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2017100118621State Bank of India₹6.35 CrOpen
26 Mar 201410486543Idbi Bank Limited₹2 CrSatisfied

To see the full charge records of Diya Dairy and Agroprocessor Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Diya Dairy and Agroprocessor Private Limited has a workforce of 69 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
69
Active EPFO establishments
1
Employee growth
-21.59%

GST

Diya Dairy and Agroprocessor has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AADCD9427C1Z3OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Diya Dairy and Agroprocessor Private Limited, buy the company report.

Recent activity

Diya Dairy and Agroprocessor Private Limited has 8 board changes on record since 2013: 3 appointments and 5 cessations. The latest: Rajesh Agrawal ceased to be Director on 18 Nov 2021.

Ceased
Rajesh Agrawal ceased to be Director.
Appointed
Mir Gulam Husen was appointed as Additional Director.
Appointed
Kamal Agarwal was appointed as Additional Director.
Ceased
Livinus Kindo ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 6.35 Cr registered on 23 Jan 2017 with Charge ID 100118621 was modified on 10 Feb 2021.
AGM
Diya Dairy And Agroprocessor Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Tarun Vipinchandra Mapara ceased to be Director.
Filing
Diya Dairy And Agroprocessor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Cuttack.
Charges
A charge registered on 26 Mar 2014 via Charge ID 10486543 with Idbi Bank Limited was fully satisfied on 20 Feb 2017.
Charges
A charge with State Bank Of India amounted to Rs. 6.35 Cr with Charge ID 100118621 was registered on 23 Jan 2017.
Charges
A charge with Idbi Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10486543 was registered on 26 Mar 2014.
Ceased
Amrita Kumari ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Diya Dairy and Agroprocessor is an active private limited company based in Rajgangpur, Odisha, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 25 July 2011 (15+ years old) and is registered under CIN U01400OR2011PTC013949.

Diya Dairy and Agroprocessor has 2 current directors:

The latest financial statements of Diya Dairy and Agroprocessor on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Diya Dairy and Agroprocessor is 21AADCD9427C1Z3, registered in Odisha.

The CIN (Corporate Identification Number) of Diya Dairy and Agroprocessor is U01400OR2011PTC013949. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Diya Dairy and Agroprocessor has 69 court cases on record: 69 filed against it. 69 are pending.

Diya Dairy and Agroprocessor was incorporated on 25 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.

Rajesh Agrawal ceased to be Director on 18 Nov 2021. Mir Gulam Husen was appointed as Additional Director on 02 Nov 2021. Kamal Agarwal was appointed as Additional Director on 01 Nov 2021. Diya Dairy and Agroprocessor has 8 board changes on record in total.

The registered office of Diya Dairy and Agroprocessor is at Plot No. – 7 Jubilee Villa Sindhi Colony Mission Hata P.O. – Rajgangpur, Odisha, India – 770017.

Diya Dairy and Agroprocessor operates in the food and beverages industry, in the dairy products and milk processing segment.