Indrayani Foods Ltd

Indrayani Foods Ltd - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15543MH1994PLC076178 Incorporated 20 January 1994 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company food and beverages MSME · Micro
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹96.09 Lakh
Issued & subscribed
Open charges
₹38 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Indrayani Foods Ltd

Data last updated:

Indrayani Foods Ltd is a public limited company based in Pune, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15543MH1994PLC076178. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.09 Lakh. It is led by directors including Rajkumar Fulchand Dharu and Pratiksha Rajkumar Dharu.

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 Datta Palace Pune – Satara Road Balajinagar, Maharashtra, India – 411043.

As per MCA filings, the company has open charges of ₹38 Lakh on record. Court records list 20 cases involving the company, including 2 filed by the company and 18 filed against it.

Indrayani Foods Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0297669). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543MH1994PLC076178
Registration Number 076178
Incorporation Date 20 January 1994
ROC Pune
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 Micro
Udyam Registration UDYAM-MH-26-0297669

CIN history

Indrayani Foods has one previous CIN (Corporate Identification Number): U15543MH1994PTC076178. The current CIN is U15543MH1994PLC076178, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15543MH1994PLC076178Current
U15543MH1994PTC076178Previous
Key People
Rajkumar Fulchand Dharu Director Pratiksha Rajkumar Dharu Director Ravindra Dattatraya Kalsait Additional Director

Recognitions & Rankings of Indrayani Foods

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-MH-26-0297669

Contact details

Indrayani Foods Ltd's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Datta Palace Pune – Satara Road Balajinagar, Maharashtra, India – 411043
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Indrayani Foods Ltd, buy the company report.

Comprehensive company report
Indrayani Foods Ltd - 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 Indrayani Foods Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Indrayani Foods Ltd, buy the company report.

Board of directors of Indrayani Foods Ltd

Indrayani Foods has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajkumar Fulchand Dharu
Also directs: Strugence Pharma and Healthcare Investment Advisors LLP, Dgcorp Buildcon LLP, DG Spaces LLP and 5 more
Director01 Oct 201016 Years 1 MonthsCurrent
Pratiksha Rajkumar Dharu
Also directs: Kashish Foods & Beverages Private Limited, Katyayani Petroleum Limited
Director01 Oct 201016 Years 1 MonthsCurrent
Ravindra Dattatraya Kalsait
Also directs: Dgcorp Buildcon LLP, DG Spaces LLP, Kashish Foods & Beverages Private Limited and 5 more
Additional Director18 Sep 20206 Years 1 MonthsCurrent
View all directors

Auditor

Indrayani Foods Ltd is audited by SHIVRAJ JAGTAP & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHIVRAJ JAGTAP & ASSOCIATESFY 2020140210W

Shareholding

The shareholding of Indrayani Foods Ltd is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Indrayani Foods Ltd, buy the company report.

Charges & borrowings

Open charges
₹38 Lakh
Satisfied charges
None
Breakdown by lending institutions
Pune Proples Co-Op Bank Limited₹0.25 Cr
Pune Peoples Co-Op Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 200580047458Pune Peoples Co-Op Bank Limited₹13 LakhOpen
21 Oct 199580047459Pune Proples Co-Op Bank Limited₹25 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Indrayani Foods has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Indrayani Foods Ltd, buy the company report.

Recent activity

Indrayani Foods Ltd has 11 board changes on record since 2004: 7 appointments and 4 cessations. The latest: Ravindra Dattatraya Kalsait was appointed as Additional Director on 18 Sep 2020.

AGM
Indrayani Foods Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Indrayani Foods Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Ravindra Dattatraya Kalsait was appointed as Additional Director.
Ceased
Akanksha Shital Shaha ceased to be Director.
Ceased
Shashikant Tulshidas Shaha ceased to be Director.
Ceased
Shital Shashikant Shaha ceased to be Director.
Ceased
Fulchand Hirachand Dharu ceased to be Director.
Appointed
Pratiksha Rajkumar Dharu was appointed as Director.
Appointed
Rajkumar Fulchand Dharu was appointed as Director.
Appointed
Akanksha Shital Shaha was appointed as Director.
Appointed
Shashikant Tulshidas Shaha was appointed as Director.
Appointed
Shital Shashikant Shaha was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Indrayani Foods is an active public limited company based in Pune, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 January 1994 (32+ years old) and is registered under CIN U15543MH1994PLC076178.

Indrayani Foods has 3 current directors:

The latest financial statements of Indrayani 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.

No. Indrayani Foods has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Indrayani Foods is U15543MH1994PLC076178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indrayani Foods has 20 court cases on record: 2 filed by the company and 18 filed against it. Most are in the district courts.

Indrayani Foods was incorporated on 20 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

Ravindra Dattatraya Kalsait was appointed as Additional Director on 18 Sep 2020. Akanksha Shital Shaha ceased to be Director on 14 Sep 2020. Shashikant Tulshidas Shaha ceased to be Director on 14 Sep 2020. Indrayani Foods has 11 board changes on record in total.

Yes, Indrayani Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0297669).

The registered office of Indrayani Foods is at Datta Palace Pune – Satara Road Balajinagar, Maharashtra, India – 411043.