Ferozepur Foods Pvt Ltd

Ferozepur Foods Pvt Ltd - food and beverages in Ferozepur, Punjab, India. FY 2026 financials & compliance.
CIN U15142PB1994PTC014308 Incorporated 07 March 1994 ROC Chandigarh HQ Ferozepur, Punjab, India
Active Private Limited Company food and beverages MSME · Medium
Revenue · FY 2025
₹173.93 Cr
▼ 7% YoY
Net profit · FY 2025
₹1.51 Cr
Net margin 0.9%
EBITDA · FY 2025
₹5.51 Cr
EBITDA margin 3.2%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹74.38 Cr
Satisfied ₹119.71 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Ferozepur Foods Pvt Ltd

Data last updated:

Ferozepur Foods Pvt Ltd is a private limited company based in Ferozepur, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 07 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15142PB1994PTC014308. Its GSTIN is 03AAACF2762M1ZP (Punjab).

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Pawan Kumar and Eshan Garg.

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 Satiwalaferozepur, Punjab, India – 152001.

As per the financials filed for FY 2025, the company reported a revenue of ₹173.93 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 0.9%) and EBITDA of ₹5.51 Cr (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹74.38 Cr and satisfied charges of ₹119.71 Cr on record. Court records list 23 cases involving the company, including 11 filed by the company and 12 filed against it; 6 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.25 Cr; the latest was in December 2020. Its 6 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 3 smaller; the largest is Gauri Agro Tech Products Private Limited with revenue of ₹176.58 Cr.

Ferozepur Foods Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-07-0000511). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15142PB1994PTC014308
Registration Number 014308
Incorporation Date 07 March 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-07-0000511
Key People
Pawan Kumar Director Eshan Garg Director

Recognitions & Rankings of Ferozepur Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-PB-07-0000511

Contact details

Ferozepur Foods Pvt Ltd's registered office is in Ferozepur, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Satiwalaferozepur, Punjab, India – 152001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ferozepur Foods Pvt Ltd, buy the company report.

Comprehensive company report
Ferozepur Foods Pvt Ltd - 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 Ferozepur Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ferozepur Foods Pvt Ltd, buy the company report.

Financials of Ferozepur Foods Pvt Ltd

FY 2024 filings available

Ferozepur Foods Pvt Ltd reported revenue of ₹173.93 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹173.93 Cr ▼ 7%
Net profit · FY 2025
₹1.51 Cr margin 0.9%
EBITDA · FY 2025
₹5.51 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 9%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 1%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 7% fall in the latest year. EBITDA fell 17% 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 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₹5.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.2%
Net Profit Margin0.9%
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 Ferozepur Foods Pvt Ltd, buy the company report.

Board of directors of Ferozepur Foods Pvt Ltd

Ferozepur Foods has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar
Also directs: Ferozepur Foods Energy Private Limited
Director07 Mar 199432 Years 8 MonthsCurrent
Eshan Garg
Also directs: Petroflex Agro Private Limited
Director06 Sep 20197 Years 2 MonthsCurrent
View all directors

Peer comparison

Ferozepur Foods Pvt Ltd is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gauri Agro Tech Products Private Limited₹176.58 Cr (FY 2025)-20.0%Jalna, Maharashtra, India
Krishna Flour Mills (Bangalore) Private Limited₹176.49 Cr (FY 2025)5.0%Bangalore, Karnataka, India
AAA Roller Flour Mills Private Limited₹175.9 Cr (FY 2025)-19.0%Mumbai, Maharashtra, India
Ferozepur Foods Pvt Ltdthis company₹173.93 Cr (FY 2025)₹1.51 Cr0.9%-7.0%Ferozepur, Punjab, India
DS Agrifoods Private Limited₹172.72 Cr (FY 2025)43.0%Pilibhit, Uttar Pradesh, India
B R Grains Private Limited₹171.98 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Yash Proteins Private Limited₹171.64 Cr (FY 2024)34.0%Gulbarga, Karnataka, India

To see the full peer comparison of Ferozepur Foods Pvt Ltd, buy the company report.

Auditor

Ferozepur Foods Pvt Ltd is audited by VARINDER ,OHAN SINGHAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VARINDER ,OHAN SINGHAL & ASSOCIATESFY 2023004985N

Shareholding

The shareholding of Ferozepur Foods Pvt Ltd 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ferozepur Foods Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹74.38 Cr
Satisfied charges
₹119.71 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹74.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2020100321768Hdfc Bank Limited₹64.38 CrOpen
26 Nov 2019100313268Hdfc Bank Limited₹10 CrOpen
19 Jun 2019100270913Others₹60 LakhSatisfied
05 Dec 2018100232389State Bank of India₹25 CrSatisfied
28 Dec 201110331672Allahabad Bank₹42.72 CrSatisfied

To see the full charge records of Ferozepur Foods Pvt Ltd, buy the company report.

Total charge records: 14 View all charges

Deals & funding

Ferozepur Foods Pvt Ltd has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.25 Cr; the latest was in December 2020.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹6.25 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Dec 2020Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Brij Bhushan Mittal HUF, 3 individuals
Sep 2019Secondary share transferUndisclosedBuyer: Brij Bhushan Mittal HUF, 3 individuals
Seller: 4 individuals
Dec 2018Funding round₹3 CrInvestors: 4 individuals
Sep 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2014Funding round₹3.25 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ferozepur Foods Pvt Ltd was last rated by Care on 03 Jun 2022.

Rating agencyRated onRating
Care03 Jun 2022

To see the full credit ratings and regulatory alerts of Ferozepur Foods Pvt Ltd, buy the company report.

MSME payment delays

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

GST

Ferozepur Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACF2762M1ZPPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Ferozepur Foods Pvt Ltd, buy the company report.

Recent activity

Ferozepur Foods Pvt Ltd has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Brij Bhushan Mittal ceased to be Director on 06 Sep 2019.

AGM
Ferozepur Foods Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 64.38 Cr registered on 30 Jan 2020 with Charge ID 100321768 was modified on 29 Aug 2024.
Filing
Ferozepur Foods Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge registered on 05 Dec 2018 via Charge ID 100232389 with State Bank Of India was fully satisfied on 16 Dec 2020.
Charges
A charge registered on 19 Jun 2019 via Charge ID 100270913 with Others was fully satisfied on 15 Sep 2020.
Charges
A charge registered on 28 Dec 2011 via Charge ID 10331672 with Allahabad Bank was fully satisfied on 15 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 64.38 Cr with Charge ID 100321768 was registered on 30 Jan 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100313268 was registered on 26 Nov 2019.
Ceased
Brij Bhushan Mittal ceased to be Director.
Appointed
Eshan Garg was appointed as Director.
Ceased
Hemant Mittal ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100270913 was registered on 19 Jun 2019.

25 earlier events are in the company report.

Frequently asked questions

Ferozepur Foods is an active private limited company based in Ferozepur, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 07 March 1994 (32+ years old) and is registered under CIN U15142PB1994PTC014308.

Ferozepur Foods has 2 current directors:

The latest financial statements of Ferozepur Foods 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 2015 are in the company report.

The GSTIN of Ferozepur Foods is 03AAACF2762M1ZP, registered in Punjab.

The CIN (Corporate Identification Number) of Ferozepur Foods is U15142PB1994PTC014308. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferozepur Foods has 23 court cases on record: 11 filed by the company and 12 filed against it. 6 are pending. Most are in the high courts.

Ferozepur Foods was incorporated on 07 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

Ferozepur Foods has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.25 Cr; the latest was in December 2020.

The peers of Ferozepur Foods by revenue are Gauri Agro Tech Products Private Limited, Krishna Flour Mills (Bangalore) Private Limited, AAA Roller Flour Mills Private Limited, DS Agrifoods Private Limited, B R Grains Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Brij Bhushan Mittal ceased to be Director on 06 Sep 2019. Eshan Garg was appointed as Director on 06 Sep 2019. Hemant Mittal ceased to be Director on 06 Sep 2019. Ferozepur Foods has 4 board changes on record in total.

Yes, Ferozepur Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-07-0000511).