MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-12-0018427
Factor Concept Food Innovations Private Limited
Factor Concept Food Innovations Private Limited - food and beverages in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.62 Cr
▲ 1% YoY
Net loss · FY 2023
₹63.65 Lakh
Net margin -39.2%
EBITDA · FY 2023
-₹9.9 Lakh
EBITDA margin -6.1%
Authorised capital
₹32 Lakh
Registered with MCA
Paid-up capital
₹32 Lakh
Issued & subscribed
Open charges
₹3.05 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Factor Concept Food Innovations Private Limited
Data last updated:
Factor Concept Food Innovations Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 23 November 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15549KL2017PTC051163. Its GSTIN is 32AADCF2518A1ZG (Kerala).
The company has an authorised share capital of ₹32 Lakh and a paid-up capital of ₹32 Lakh. It is led by directors Zeenath Ismail (Managing Director) and Jabeen Shahida.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Tc 72/1203 – 1 Manacaud, Thiruvananthapuram, Kerala, India – 695009.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.62 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹63.65 Lakh (net margin -39.2%) and EBITDA of -₹9.9 Lakh (EBITDA margin -6.1%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.
As per MCA filings, the company has open charges of ₹3.05 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
Factor Concept Food Innovations Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0018427). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549KL2017PTC051163
Registration Number 051163
Incorporation Date 23 November 2017
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-12-0018427
Recognitions & Rankings of Factor Concept Food Innovations
Contact details
Factor Concept Food Innovations Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressTc 72/1203 – 1 Manacaud, Thiruvananthapuram, Kerala, India – 695009
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Factor Concept Food Innovations Private Limited, buy the company report.
Comprehensive company report
Factor Concept Food Innovations 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 Factor Concept Food Innovations is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Factor Concept Food Innovations Private Limited, buy the company report.
Financials of Factor Concept Food Innovations Private Limited
FY 2023 filings availableFactor Concept Food Innovations Private Limited reported revenue of ₹1.62 Cr (up 1% YoY) for FY 2023.
Revenue · FY 2023
₹1.62 Cr ▲ 1%
Net loss · FY 2023
₹63.65 Lakh margin -39.2%
EBITDA · FY 2023
-₹9.9 Lakh margin -6.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 442%
3 years · compounded
▲ 45%
Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 1% growth in the latest year. EBITDA fell 442% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.62 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹9.9 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹63.65 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -6.1% | ||||
| Net Profit Margin | -39.2% | ||||
| 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 Factor Concept Food Innovations Private Limited, buy the company report.
Board of directors of Factor Concept Food Innovations Private Limited
Factor Concept Food Innovations has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jabeen Shahida | Director | 02 Aug 2019 | 7 Years 3 Months | Current |
| Zeenath Ismail | Managing Director | 23 Nov 2017 | 8 Years 11 Months | Current |
Peer comparison
Factor Concept Food Innovations Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Avadh Milk Products Private Limited | ₹1.68 Cr (FY 2018) | 40.0% | Mhow, Madhya Pradesh, India | |||
| Krishnanandan Milk and Dairy Products Private Limited | ₹1.67 Cr (FY 2022) | -64.0% | Bilaspur, Chhattisgarh, India | |||
| Factor Concept Food Innovations Private Limitedthis company | ₹1.62 Cr (FY 2023) | -₹63.65 Lakh | -39.2% | 1.0% | Thiruvananthapuram, Kerala, India | |
| Crave Eatables Private Limited | ₹1.62 Cr (FY 2021) | -26.0% | Mumbai, Maharashtra, India | |||
| Dhaaramrutha Dairy Products Private Limited | ₹1.61 Cr (FY 2021) | 207.0% | Periyapatna, Karnataka, India |
To see the full peer comparison of Factor Concept Food Innovations Private Limited, buy the company report.
Auditor
Factor Concept Food Innovations Private Limited is audited by Bittu Abraham & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Bittu Abraham & Associates | FY 2023 | 010255S |
Shareholding
The shareholding of Factor Concept Food Innovations 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Factor Concept Food Innovations Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jul 2022 | 100594870 | Canara Bank | ₹42 Lakh | Open | |
| 29 Dec 2021 | 100546495 | Canara Bank | ₹25 Lakh | Open | |
| 10 Dec 2021 | 100521101 | Hdfc Bank Limited | ₹4.75 Lakh | Open | |
| 06 May 2020 | 100338912 | Canara Bank | ₹3 Lakh | Open | |
| 20 Sep 2019 | 100295500 | Canara Bank | ₹82 Lakh | Open |
To see the full charge records of Factor Concept Food Innovations Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Factor Concept Food Innovations Private Limited has 3 court cases on record: 1 filed by Factor Concept Food Innovations, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thiruvananthapuram, Kerala | Court case (MC) | Filed against the company by Canara Bank Represented by the Authorized Officer and Assistant General Manager | Disposed |
| High Court of Kerala | Writ petition | Filed by the company against an individual | Pending |
| District court, Kollam, Kerala | Court case (MC) | Filed against the company by Canara Bank, Sarm Branch, Represented by the Authorized Officer and Chief Manager | Disposed |
To see the full case history of Factor Concept Food Innovations Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Factor Concept Food Innovations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Factor Concept Food Innovations has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AADCF2518A1ZG | Kerala | Active | 06 Jun 2018 |
To see the full GST registrations and return filing status of Factor Concept Food Innovations Private Limited, buy the company report.
Recent activity
Factor Concept Food Innovations Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Haseena Firozkhan ceased to be Director on 02 Aug 2019.
AGM
Factor Concept Food Innovations Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Factor Concept Food Innovations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge with Canara Bank amounted to Rs. 42.00 Lakh with Charge ID 100594870 was registered on 20 Jul 2022.
Charges
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 100546495 was registered on 29 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.75 Lakh with Charge ID 100521101 was registered on 10 Dec 2021.
Charges
A charge with Canara Bank amounted to Rs. 3.00 Lakh with Charge ID 100338912 was registered on 06 May 2020.
Charges
A charge with Canara Bank amounted to Rs. 82.00 Lakh with Charge ID 100295500 was registered on 20 Sep 2019.
Charges
A charge with Canara Bank of Rs. 142.00 Lakh registered on 18 Apr 2018 with Charge ID 100175692 was modified on 19 Sep 2019.
Ceased
Haseena Firozkhan ceased to be Director.
Appointed
Jabeen Shahida was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100245874 was registered on 23 Jan 2019.
Charges
A charge with Canara Bank amounted to Rs. 142.00 Lakh with Charge ID 100175692 was registered on 18 Apr 2018.
2 earlier events are in the company report.
Frequently asked questions
Factor Concept Food Innovations is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 23 November 2017 (9+ years old) and is registered under CIN U15549KL2017PTC051163.
Factor Concept Food Innovations has 2 current directors:
- Zeenath Ismail - Managing Director
- Jabeen Shahida - Director
The latest financial statements of Factor Concept Food Innovations on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Factor Concept Food Innovations is 32AADCF2518A1ZG, registered in Kerala.
The CIN (Corporate Identification Number) of Factor Concept Food Innovations is U15549KL2017PTC051163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Factor Concept Food Innovations has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Factor Concept Food Innovations was incorporated on 23 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Factor Concept Food Innovations by revenue are Avadh Milk Products Private Limited, Krishnanandan Milk and Dairy Products Private Limited, Crave Eatables Private Limited, Dhaaramrutha Dairy Products Private Limited, all in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products).
Haseena Firozkhan ceased to be Director on 02 Aug 2019. Jabeen Shahida was appointed as Director on 02 Aug 2019. Zeenath Ismail was appointed as Managing Director on 23 Nov 2017.
Yes, Factor Concept Food Innovations is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-12-0018427).
The registered office of Factor Concept Food Innovations is at Tc 721203 – 1 Manacaud, Thiruvananthapuram, Kerala, India – 695009.
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