Hathras Foods Private Limited

Hathras Foods Private Limited - food and beverages in Hathras, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2012PTC049703 Incorporated 03 April 2012 ROC Kanpur HQ Hathras, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹80
▼ 100% YoY
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Open charges
₹5.15 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Hathras Foods Private Limited

Data last updated:

Hathras Foods Private Limited is a private limited company based in Hathras, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2012PTC049703. Its GSTIN is 09AACCH9018G1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors Kusha Agrawal and Sandeep Agrawal.

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 Village Barse Post Kanya Gurukul, Hathras, Uttar Pradesh, India – 204101.

As per MCA filings, the company has open charges of ₹5.15 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Hathras Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-36-0001355). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2012PTC049703
Registration Number 049703
Incorporation Date 03 April 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-36-0001355

Recognitions & Rankings of Hathras Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-36-0001355

Contact details

Hathras Foods Private Limited's registered office is in Hathras, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Barse Post Kanya Gurukul, Hathras, Uttar Pradesh, India – 204101
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Hathras Foods Private Limited, buy the company report.

Comprehensive company report
Hathras Foods 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 Hathras Foods is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Hathras Foods Private Limited, buy the company report.

Financials of Hathras Foods Private Limited

FY 2025 filings available

Hathras Foods Private Limited reported revenue of ₹80 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹80 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 99%
5 years · compounded
▼ 94%

Revenue has declined at a compounded annual rate (CAGR) of 94% over five 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 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Hathras Foods Private Limited, buy the company report.

Board of directors of Hathras Foods Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kusha AgrawalDirector03 Apr 201214 Years 7 MonthsCurrent
Sandeep AgrawalDirector09 Mar 20188 Years 8 MonthsCurrent

Auditor

Hathras Foods Private Limited is audited by Shubham A. K. Agrawal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shubham A. K. Agrawal & AssociatesFY 2023024553C

Shareholding

The shareholding of Hathras Foods 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 categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hathras Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2020100352019Others₹75 LakhOpen
24 Jun 2019100278743Others₹1.48 CrOpen
23 Jun 2017100110781Others₹91.4 LakhOpen
23 Jun 2017100110782Others₹2 CrOpen

To see the full charge records of Hathras Foods Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Hathras Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCH9018G1ZJUttar PradeshActive01 Jul 2017

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

Recent activity

Hathras Foods Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Rajni Devi ceased to be Director on 20 Jul 2018.

AGM
Hathras Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hathras Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100352019 was registered on 08 Jul 2020.
Charges
A charge with Others amounted to Rs. 1.48 Cr with Charge ID 100278743 was registered on 24 Jun 2019.
Charges
A charge with Others of Rs. 2.00 Cr registered on 23 Jun 2017 with Charge ID 100110782 was modified on 24 Jun 2019.
Ceased
Rajni Devi ceased to be Director.
Ceased
Kanchan Agrawal ceased to be Director.
Appointed
Sandeep Agrawal was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.91 Cr with Charge ID 100110781 was registered on 23 Jun 2017.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100110782 was registered on 23 Jun 2017.
Ceased
Ashok Kumar Mittal ceased to be Director.
Appointed
Kusha Agrawal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Hathras Foods is an active private limited company based in Hathras, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 April 2012 (14+ years old) and is registered under CIN U15122UP2012PTC049703.

Hathras Foods has 2 current directors:

The latest financial statements of Hathras Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Hathras Foods is 09AACCH9018G1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Hathras Foods is U15122UP2012PTC049703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hathras Foods has 1 court case on record: 1 filed against it. 1 is pending.

Hathras Foods was incorporated on 03 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Rajni Devi ceased to be Director on 20 Jul 2018. Kanchan Agrawal ceased to be Director on 09 Mar 2018. Sandeep Agrawal was appointed as Director on 09 Mar 2018. Hathras Foods has 5 board changes on record in total.

Yes, Hathras Foods is registered as a small enterprise under Udyam registration (number: UDYAM-UP-36-0001355).

The registered office of Hathras Foods is at Village Barse Post Kanya Gurukul, Hathras, Uttar Pradesh, India – 204101.