Gomti Malts Private Limited - food and beverages in Ballabgarh, Haryana, India. FY 2026 financials & compliance.
CIN U15511HR2007PTC037039 Incorporated 20 July 2007 ROC Delhi HQ Ballabgarh, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.08 Cr
▼ 32% YoY
Net profit · FY 2025
₹1.6 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹53.23 Lakh
EBITDA margin 13.1%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹56.3 Lakh
Issued & subscribed
Open charges
₹15.17 Cr
Satisfied ₹19.95 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
2
Provident fund records

About Gomti Malts Private Limited

Data last updated:

Gomti Malts Private Limited is a private limited company based in Ballabgarh, Haryana, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 20 July 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15511HR2007PTC037039. Its GSTIN is 06AACCG9054H2ZJ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹56.3 Lakh. It is led by directors including Bhim Sain Jain and Trilok Chand Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ballabgarh, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.08 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹1.6 Lakh (net margin 0.4%) and EBITDA of ₹53.23 Lakh (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 389% over three years and 450% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.17 Cr and satisfied charges of ₹19.95 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company Details of Gomti Malts Private Limited
CIN U15511HR2007PTC037039
Registration Number 037039
Incorporation Date 20 July 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Khasra No. 7 24/1 24/2 41 Km Khandawali Road, Mathura Road Village Kail Goan, Ballabgarh, Haryana, India – 121004
  • Industry
    Food and Beverages, Organic & Health Foods
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Financials, compliance, directors, charges, ownership and filings for Gomti Malts Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Gomti Malts Private Limited

The main business activities of Gomti Malts are manufacturing, support service to organizations and transport and storage. In detail, this covers food, beverages and tobacco products, other support services to organizations and land transport via road. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
NSupport service to OrganizationsN7Other support services to organizationsLocked
HTransport and storageH1Land Transport via RoadLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Gomti Malts Private Limited FY 2025 filings available

Gomti Malts Private Limited reported revenue of ₹4.08 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹4.08 Cr ▼ 32%
Net profit · FY 2025
₹1.6 Lakh margin 0.4%
EBITDA · FY 2025
₹53.23 Lakh margin 13.1%

Compounded Annual Growth Rate (CAGR) of Gomti Malts Private Limited

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 389%
5 years · compounded
▲ 450%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▲ 517%
5 years · compounded
▲ 99%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 450%. EBITDA fell 68% 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 of Gomti Malts Private Limited

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₹53.23 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.6 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 of Gomti Malts Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Gomti Malts are in the company report.

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Financial statements from 2015

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Board of Directors of Gomti Malts Private Limited

Gomti Malts has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhim Sain JainDirector20 Jul 200719 Years 3 MonthsCurrent
Trilok Chand JainDirector01 Jan 201412 Years 9 MonthsCurrent
Ashok Kumar JainDirector01 Jan 201412 Years 9 MonthsCurrent
Anita JainDirector20 Jul 200719 Years 3 MonthsCurrent

Peer Comparison of Gomti Malts Private Limited

Gomti Malts Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Health and Organic Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Global Nutraceuticals Private Limited₹4.13 Cr (FY 2024)••••••••27.0%••••Hosur, Tamil Nadu, India
Rajashree Farmers Producer Company Limited₹4.1 Cr (FY 2025)••••••••49.0%••••Dist- Buldana, Maharashtra, India
Kamal Cashew Private Limited₹4.08 Cr (FY 2025)••••••••-35.0%••••Surajgarh, Rajasthan, India
Shreeji Honey (India) Private Limited₹4.08 Cr (FY 2025)••••••••-2.0%••••Ahmedabad, Gujarat, India
Navani Impex Private Limited₹4.08 Cr (FY 2019)••••••••••••Cp Ramaswamy Rd, Alwarpet, Tamil Nadu, India
Gomti Malts Private Limited this company₹4.08 Cr (FY 2025)••••••••-32.0%••••Ballabgarh, Haryana, India
Lumiere Organic Venturers Private Limited₹4.03 Cr (FY 2021)••••••••-13.0%••••Whitefield Main Road, Karnataka, India
Alianza Foods and Nuts Private Limited₹4.03 Cr (FY 2023)••••••••184.0%••••Surat, Gujarat, India
Duhita Agro Export Private Limited₹3.96 Cr (FY 2025)••••••••66.0%••••Dhenkanal, Odisha, India
Earth Organic Foods Private Limited₹3.9 Cr (FY 2024)••••••••125.0%••••Gurugram, Haryana, India
Nourish Organic Foods Private Limited₹3.89 Cr (FY 2024)••••••••-37.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Gomti Malts by revenue in the Food and Beverages industry (Health and Organic Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Gomti Malts Private Limited

Gomti Malts Private Limited is audited by SANMARKS & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SANMARKS & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Gomti Malts Private Limited

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Charges & Borrowings of Gomti Malts Private Limited

Open charges
₹15.17 Cr
Satisfied charges
₹19.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹15.17 Cr
Latest charge details
DateLenderAmountStatus
26 Oct 2023Hdfc Bank Limited₹15.17 CrOpen
10 Jun 2020Others₹1.35 CrSatisfied
28 Mar 2011Oriental Bank of Commerce₹5.97 CrSatisfied
24 Mar 2009Oriental Bank of Commerce₹25 LakhSatisfied
03 Feb 2009Oriental Bank of Commerce₹6 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Gomti Malts Private Limited

Gomti Malts Private Limited has a workforce of 2 employees as of Apr 07, 2024.

Employee count
2
Active EPFO establishments
1
Employee growth
-75%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Gomti Malts Private Limited

Gomti Malts Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Ashok Kumar Jain was appointed as Director on 01 Jan 2014.

AGM
Gomti Malts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gomti Malts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 1,517.00 Lakh registered on 26 Oct 2023 with Charge ID 100840311 was modified on 28 Feb 2025.
Charges
A charge registered on 28 Mar 2011 via Charge ID 10280309 with Oriental Bank Of Commerce was fully satisfied on 25 Nov 2024.
Charges
A charge registered on 26 Mar 2008 via Charge ID 10094027 with Others was fully satisfied on 25 Nov 2024.
Charges
A charge registered on 24 Mar 2009 via Charge ID 10148913 with Oriental Bank Of Commerce was fully satisfied on 22 Apr 2024.
Charges
A charge registered on 03 Feb 2009 via Charge ID 10146149 with Oriental Bank Of Commerce was fully satisfied on 22 Apr 2024.
Charges
A charge registered on 26 Mar 2008 via Charge ID 10094029 with Oriental Bank Of Commerce was fully satisfied on 22 Apr 2024.
Charges
A charge registered on 10 Jun 2020 via Charge ID 100341348 with Others was fully satisfied on 05 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,517.00 Lakh with Charge ID 100840311 was registered on 26 Oct 2023.
Charges
A charge with Others amounted to Rs. 135.00 Lakh with Charge ID 100341348 was registered on 10 Jun 2020.
Charges
A charge with Others of Rs. 1,133.80 Lakh registered on 26 Mar 2008 with Charge ID 10094027 was modified on 04 Apr 2017.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Gomti Malts Private Limited

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MSME Payment Delays by Gomti Malts Private Limited

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Subsidiaries & Group Companies of Gomti Malts Private Limited

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GST Compliance of Gomti Malts Private Limited

Gomti Malts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCG9054H2ZJHaryanaActive06 Apr 2022
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MCA Filings & Documents of Gomti Malts Private Limited

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Frequently Asked Questions about Gomti Malts Private Limited

Gomti Malts is an active private limited company based in Ballabgarh, Haryana, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 20 July 2007 (19+ years old) and is registered under CIN U15511HR2007PTC037039.

Gomti Malts reported revenue of ₹4.08 Cr for FY 2025 (down 32% YoY).

Gomti Malts has 4 current directors:

Gomti Malts reported a net profit of ₹1.6 Lakh (net margin 0.4%) and EBITDA of ₹53.23 Lakh (EBITDA margin 13.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Gomti Malts is 389% over three years and 450% over five years. In the latest year (FY 2025) revenue fell 32%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Gomti Malts is 06AACCG9054H2ZJ, registered in Haryana. 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 Gomti Malts is U15511HR2007PTC037039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gomti Malts has 4 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Gomti Malts was incorporated on 20 July 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Gomti Malts by revenue are Global Nutraceuticals Private Limited, Rajashree Farmers Producer Company Limited, Kamal Cashew Private Limited, Shreeji Honey (India) Private Limited, Navani Impex Private Limited and 5 more, all in the Food and Beverages industry (Health and Organic Foods).

Ashok Kumar Jain was appointed as Director on 01 Jan 2014. Trilok Chand Jain was appointed as Director on 01 Jan 2014. Anita Jain was appointed as Director on 20 Jul 2007. Gomti Malts has 4 board changes on record in total.

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