Helios Confectionery Private Limited

Helios Confectionery Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15400MH1996PTC098841 Incorporated 12 April 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹85,800
Latest filing
Net loss · FY 2024
₹95,610
Net margin -111.4%
EBITDA · FY 2024
-₹95,610
EBITDA margin -111.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹74 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
3
Provident fund records

About Helios Confectionery Private Limited

Data last updated:

Helios Confectionery Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 12 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15400MH1996PTC098841. Its GSTIN is 27AAACH1598P1ZZ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹74 Lakh. It is led by directors including Arunachalam Muthu and Arunachalam Arunachalam Muthu.

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 513 Swastik Chambersumarshi Bappa Chowk C S T Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2024, the company reported a revenue of ₹85,800. For the same year it recorded a net loss of ₹95,610 (net margin -111.4%) and EBITDA of -₹95,610 (EBITDA margin -111.4%). Revenue has grown at a compounded annual rate (CAGR) of 214% over three years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.64 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it.

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

Company details

CIN U15400MH1996PTC098841
Registration Number 098841
Incorporation Date 12 April 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Helios Confectionery Private Limited's registered office is in Mumbai, Maharashtra. Its website is heliosfood.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    513 Swastik Chambersumarshi Bappa Chowk C S T Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Helios Confectionery Private Limited, buy the company report.

Comprehensive company report
Helios Confectionery 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Helios Confectionery 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

Financials of Helios Confectionery Private Limited

FY 2024 filings available

Helios Confectionery Private Limited reported revenue of ₹85,800 for FY 2024.

Revenue · FY 2024
₹85,800
Net loss · FY 2024
₹95,610 margin -111.4%
EBITDA · FY 2024
-₹95,610 margin -111.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 214%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 50%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 214% over three years. EBITDA fell 31% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹95,610
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹95,610
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-111.4%
Net Profit Margin-111.4%
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 Helios Confectionery Private Limited, buy the company report.

Board of directors of Helios Confectionery Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arunachalam MuthuDirector12 Apr 199630 Years 6 MonthsCurrent
Arunachalam Arunachalam MuthuDirector12 Apr 199630 Years 6 MonthsCurrent
Arunachalam Muthiah MuthuDirector27 Aug 199828 Years 2 MonthsCurrent

Peer comparison

Helios Confectionery Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Flavourbasket Online Private Limited₹94,953 (FY 2025)-62.0%Noida, Uttar Pradesh, India
Chocolatepedia Private Limited₹93,416 (FY 2024)-14.0%Surat, Gujarat, India
Helios Confectionery Private Limitedthis company₹85,800 (FY 2024)-₹95,610-111.4%3Mumbai, Maharashtra, India
Smile's Food and Beverages Private Limited₹82,887 (FY 2020)Mysore, Karnataka, India
Berilishus Foods Private Limited₹80,836 (FY 2024)-99.0%New Delhi, Delhi, India

To see the full peer comparison of Helios Confectionery Private Limited, buy the company report.

Auditor

Helios Confectionery Private Limited is audited by BHARGAVA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BHARGAVA & COFY 2022000765C

Shareholding

The shareholding of Helios Confectionery Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Helios Confectionery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.64 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 199690145889State Bank of India₹1.64 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Helios Confectionery Private Limited has a workforce of 3 employees on its EPFO records as of Oct 31, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Helios Confectionery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACH1598P1ZZMaharashtraActive01 Jul 2017
09AAACH1598P1ZXUttar PradeshActive01 Jul 2017

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

Recent activity

Helios Confectionery Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Narasimhan Kuppuswamy Iyer ceased to be Director on 24 Nov 2022.

AGM
Helios Confectionery Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Helios Confectionery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Narasimhan Kuppuswamy Iyer ceased to be Director.
Ceased
Pramod Bhalchandra Thatte ceased to be Director.
Appointed
Arunachalam Muthiah Muthu was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.64 Cr with Charge ID 90145889 was registered on 23 Aug 1996.
Appointed
Arunachalam Arunachalam Muthu was appointed as Director.
Appointed
Arunachalam Muthu was appointed as Director.
Incorporation
12 Apr 1996
Helios Confectionery Private Limited was registered on 12 Apr 1996 with Roc Mumbai I & aged 30 years 6 months as per MCA records.

Frequently asked questions

Helios Confectionery is an active private limited company based in Mumbai, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 12 April 1996 (30+ years old) and is registered under CIN U15400MH1996PTC098841.

Helios Confectionery has 3 current directors:

The latest financial statements of Helios Confectionery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Helios Confectionery is 27AAACH1598P1ZZ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACH1598P1ZX (Uttar Pradesh).

The CIN (Corporate Identification Number) of Helios Confectionery is U15400MH1996PTC098841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helios Confectionery has 9 court cases on record: 7 filed by the company and 2 filed against it.

Helios Confectionery was incorporated on 12 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Helios Confectionery by revenue are Flavourbasket Online Private Limited, Chocolatepedia Private Limited, Smile's Food and Beverages Private Limited, Berilishus Foods Private Limited, all in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products).

Narasimhan Kuppuswamy Iyer ceased to be Director on 24 Nov 2022. Pramod Bhalchandra Thatte ceased to be Director on 24 Nov 2022. Arunachalam Muthiah Muthu was appointed as Director on 27 Aug 1998. Helios Confectionery has 5 board changes on record in total.

Helios Confectionery can be reached through the website heliosfood.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Helios Confectionery is at 513 Swastik Chambersumarshi Bappa Chowk C S T Road Chembur, Mumbai, Maharashtra, India – 400071.