Glentech Industries Private Limited

Glentech Industries Private Limited - food and beverages in Dadri, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24100UP2019PTC124084 Incorporated 03 December 2019 ROC Kanpur HQ Dadri, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹42.95 Cr
Latest filing
Net profit · FY 2023
₹16.18 Lakh
Net margin 0.4%
EBITDA · FY 2023
₹68.59 Lakh
EBITDA margin 1.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.11 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
12
Provident fund records

About Glentech Industries Private Limited

Data last updated:

Glentech Industries Private Limited is a private limited company based in Dadri, Uttar Pradesh, India, a subsidiary of Glentech Ventures Pte Ltd. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24100UP2019PTC124084. Its GSTIN is 09AAICG1071A1Z1 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Glentech Trading Private Limited. It is led by directors Sidhant Agarwal and Kajal Shukla.

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 Dadri, Uttar Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹42.95 Cr. For the same year it recorded a net profit of ₹16.18 Lakh (net margin 0.4%) and EBITDA of ₹68.59 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.11 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹99 Lakh; the latest was in April 2020.

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

Company details

CIN U24100UP2019PTC124084
Registration Number 124084
Incorporation Date 03 December 2019
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Glentech Ventures Pte Ltd
Compliance Status Active Compliant

Contact details

Glentech Industries Private Limited's registered office is in Dadri, Uttar Pradesh. Its website is glentech.sg. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No. B – 921 Ninth Floor, Tower – B Plot No. 07 Advant Navis Sector – 142 Noida, Dadri, Uttar Pradesh, India – 201305
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Glentech Industries Private Limited, buy the company report.

Comprehensive company report
Glentech Industries 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 Glentech Industries Private Limited

FY 2024 filings available

Glentech Industries Private Limited reported revenue of ₹42.95 Cr for FY 2023.

Revenue · FY 2023
₹42.95 Cr
Net profit · FY 2023
₹16.18 Lakh margin 0.4%
EBITDA · FY 2023
₹68.59 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 26%
EBITDA CAGR growth
3 years · compounded
▲ 197%

Revenue has grown at a compounded annual rate (CAGR) of 26% over three years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹42.95 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹68.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.18 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%
Net Profit Margin0.4%
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 Glentech Industries Private Limited, buy the company report.

Board of directors of Glentech Industries Private Limited

Glentech Industries has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sidhant AgarwalDirector04 Jan 20215 Years 9 MonthsCurrent
Kajal ShuklaDirector15 Sep 20233 Years 1 MonthsCurrent

Auditor

Glentech Industries Private Limited is audited by AGARWAL SETH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL SETH & COFY 2023511761C

Shareholding

The shareholding of Glentech Industries Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Glentech Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.63 Cr
Others₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2021100542114Axis Bank Limited₹62.95 LakhOpen
03 Nov 2021100499039Others₹21.5 LakhOpen
27 Jul 2021100466438Others₹27 LakhOpen

Total charge records: 3 View all charges

Deals & funding

Glentech Industries Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹99 Lakh; the latest was in April 2020.

Total deals
1
Funding round
1
Disclosed funding
₹99 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Apr 2020Funding round₹99 LakhInvestors: 2 individuals

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

MSME payment delays

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

Employees & EPFO

Glentech Industries Private Limited has a workforce of 12 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-36.84%

GST

Glentech Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAICG1071A1Z1Uttar PradeshActive04 Jan 2020

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

Recent activity

Glentech Industries Private Limited has 7 board changes on record since 2020: 2 appointments and 5 cessations. The latest: Kajal Shukla was appointed as Director on 15 Sep 2023.

AGM
Glentech Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Glentech Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Kajal Shukla was appointed as Director.
Ceased
Suraj Shukla ceased to be Additional Director.
Ceased
Tanu Agarwal ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.63 Cr with Charge ID 100542114 was registered on 18 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100499039 was registered on 03 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100466438 was registered on 27 Jul 2021.
Ceased
Payal Agarwal ceased to be Director.
Appointed
Sidhant Agarwal was appointed as Director.
Ceased
Sidhant Agarwal ceased to be Director.
Ceased
Komal Shukla ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Glentech Industries is an active private limited company based in Dadri, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 December 2019 (7+ years old) and is registered under CIN U24100UP2019PTC124084.

Glentech Industries has 2 current directors:

The latest financial statements of Glentech Industries 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 FY 2020 are in the company report.

The GSTIN of Glentech Industries is 09AAICG1071A1Z1, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Glentech Industries is U24100UP2019PTC124084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Glentech Industries has 12 court cases on record: 9 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Glentech Industries was incorporated on 03 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kanpur.

Glentech Industries has 1 deal on record (1 funding round), with disclosed funding of ₹99 Lakh; the latest was in April 2020.

Kajal Shukla was appointed as Director on 15 Sep 2023. Suraj Shukla ceased to be Additional Director on 29 Sep 2022. Tanu Agarwal ceased to be Director on 30 May 2022. Glentech Industries has 7 board changes on record in total.

Glentech Industries can be reached through the website glentech.sg. Its registered office is in Dadri, Uttar Pradesh, India.