Fresh-O-Green Dairy Private Limited

Fresh-O-Green Dairy Private Limited - food and beverages in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122MH2012PTC234960 Incorporated 27 August 2012 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹1.82 Lakh
▼ 47% YoY
Net loss · FY 2022
₹3.28 Lakh
Net margin -180.5%
EBITDA · FY 2022
₹64,400
EBITDA margin 35.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Satisfied ₹20 Lakh
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Fresh-O-Green Dairy Private Limited

Data last updated:

Fresh-O-Green Dairy Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Fresh-O-Green Farm Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2012PTC234960.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Pradip Kumar Padmasan Menon and Shaji Easo.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Tara Niwas Vishnu Nagar Naupada, Thane, Maharashtra, India – 400602.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.82 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹3.28 Lakh (net margin -180.5%) and EBITDA of ₹64,400 (EBITDA margin 35.4%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹65 Lakh and satisfied charges of ₹20 Lakh on record.

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

Company details

CIN U15122MH2012PTC234960
Registration Number 234960
Incorporation Date 27 August 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Fresh-O-Green Farm Private Limited
Compliance Status Active Compliant

Contact details

Fresh-O-Green Dairy Private Limited's registered office is in Thane, Maharashtra. Its website is absotherm.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Tara Niwas Vishnu Nagar Naupada, Thane, Maharashtra, India – 400602
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Fresh-O-Green Dairy Private Limited, buy the company report.

Comprehensive company report
Fresh-O-Green Dairy 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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Financials of Fresh-O-Green Dairy Private Limited

FY 2022 filings available

Fresh-O-Green Dairy Private Limited reported revenue of ₹1.82 Lakh (down 47% YoY) for FY 2022.

Revenue · FY 2022
₹1.82 Lakh ▼ 47%
Net loss · FY 2022
₹3.28 Lakh margin -180.5%
EBITDA · FY 2022
₹64,400 margin 35.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 60%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 47%
5 years · compounded
▲ 17%

Revenue fell 47% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 78% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹64,400
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.28 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin35.4%
Net Profit Margin-180.5%
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 Fresh-O-Green Dairy Private Limited, buy the company report.

Board of directors of Fresh-O-Green Dairy Private Limited

Fresh-O-Green Dairy has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip Kumar Padmasan MenonDirector06 Jul 201313 Years 3 MonthsCurrent
Kalathil Neetiyath MohananAdditional Director05 Aug 20242 Years 2 MonthsCurrent
Shaji EasoDirector31 Jan 20224 Years 8 MonthsCurrent

Auditor

Fresh-O-Green Dairy Private Limited is audited by K V VENKITARAMAN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K V VENKITARAMAN & COFY 2021013571S

Shareholding

The shareholding of Fresh-O-Green Dairy Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Fresh-O-Green Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65 Lakh
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Others₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2017100086481Others₹65 LakhOpen
23 Sep 201310460197Federal Bank Ltd₹20 LakhSatisfied

To see the full charge records of Fresh-O-Green Dairy 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 Fresh-O-Green Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Fresh-O-Green Dairy Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Fresh-O-Green Dairy Private Limited has 8 board changes on record since 2013: 3 appointments and 5 cessations. The latest: Kalathil Neetiyath Mohanan was appointed as Additional Director on 05 Aug 2024.

Appointed
Kalathil Neetiyath Mohanan was appointed as Additional Director.
AGM
Fresh-O-Green Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Fresh-O-Green Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Ceased
Kalathil Neetiyath Mohanan ceased to be Director.
Appointed
Shaji Easo was appointed as Director.
Ceased
Lipson Kaippullyparambil Paul ceased to be Director.
Charges
A charge registered on 23 Sep 2013 via Charge ID 10460197 with Federal Bank Ltd was fully satisfied on 01 Mar 2017.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100086481 was registered on 01 Feb 2017.
Ceased
Shaji Easo ceased to be Director.
Ceased
Pradip Kumar Padmasan Menon ceased to be Additional Director.
Charges
A charge with Federal Bank Ltd amounted to Rs. 20.00 Lakh with Charge ID 10460197 was registered on 23 Sep 2013.
Ceased
Padmanabhan Hariharan ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Fresh-O-Green Dairy is an active private limited company based in Thane, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 August 2012 (14+ years old) and is registered under CIN U15122MH2012PTC234960.

Fresh-O-Green Dairy has 3 current directors:

The latest financial statements of Fresh-O-Green Dairy on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Fresh-O-Green Dairy is U15122MH2012PTC234960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fresh-O-Green Dairy was incorporated on 27 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Kalathil Neetiyath Mohanan was appointed as Additional Director on 05 Aug 2024. Kalathil Neetiyath Mohanan ceased to be Director on 31 Jan 2022. Shaji Easo was appointed as Director on 31 Jan 2022. Fresh-O-Green Dairy has 8 board changes on record in total.

Fresh-O-Green Dairy can be reached through the website absotherm.in. Its registered office is in Thane, Maharashtra, India.

The registered office of Fresh-O-Green Dairy is at Tara Niwas Vishnu Nagar Naupada, Thane, Maharashtra, India – 400602.

Fresh-O-Green Dairy operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Fresh-O-Green Dairy has open charges of ₹65 Lakh and satisfied charges of ₹20 Lakh as per latest MCA filings.