MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-56-0008518
Kailash Dairy Limited
Kailash Dairy Limited - food and beverages in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹60.26 Cr
▲ 58% YoY
Net profit · FY 2025
₹35.95 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹2.08 Cr
EBITDA margin 3.5%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Open charges
₹29.77 Cr
Satisfied ₹19.98 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings
About Kailash Dairy Limited
Data last updated:
Kailash Dairy Limited is a public limited company based in Meerut, Uttar Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 15 May 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15203UP1986PLC007902. Its GSTIN is 09AAACK5654K1Z7 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.14 Cr. It was formerly known as Kailash Dairy Products Pvt Ltd and Kailash Dairy Products Ltd. It is led by directors including Santosh Agarwal and Ankur Agarwal.
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 A – 83 Defence Colony Mawana Road, Meerut, Uttar Pradesh, India – 250001.
As per the financials filed for FY 2025, the company reported a revenue of ₹60.26 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹35.95 Lakh (net margin 0.6%) and EBITDA of ₹2.08 Cr (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.
The company is associated with 1 brand: Kailash Dairy. As per MCA filings, the company has open charges of ₹29.77 Cr and satisfied charges of ₹19.98 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 2 cases are pending.
Kailash Dairy Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0008518). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15203UP1986PLC007902
Registration Number 007902
Incorporation Date 15 May 1986
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-56-0008518
Name history
Kailash Dairy has undergone 2 name changes throughout its history. The company was previously known as Kailash Dairy Products Pvt Ltd, and Kailash Dairy Products Ltd. The current legal name is Kailash Dairy Limited.
| Company Name | Status |
|---|---|
| Kailash Dairy Limited | Current |
| Kailash Dairy Products Pvt Ltd | Previous |
| Kailash Dairy Products Ltd | Previous |
Recognitions & Rankings of Kailash Dairy
Contact details
Kailash Dairy Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 83 Defence Colony Mawana Road, Meerut, Uttar Pradesh, India – 250001
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Kailash Dairy Limited, buy the company report.
Comprehensive company report
Kailash Dairy 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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Brands
Kailash Dairy operates one associated brand: Kailash Dairy. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| A multi-category dairy company offering a range of high-quality dairy products for various markets. | kailashdairy.com |
Business activity
The main business activity of Kailash Dairy is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kailash Dairy Limited, buy the company report.
Financials of Kailash Dairy Limited
FY 2024 filings availableKailash Dairy Limited reported revenue of ₹60.26 Cr (up 58% YoY) for FY 2025.
Revenue · FY 2025
₹60.26 Cr ▲ 58%
Net profit · FY 2025
₹35.95 Lakh margin 0.6%
EBITDA · FY 2025
₹2.08 Cr margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▼ 13%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 8%
5 years · compounded
▼ 11%
Revenue rose 58% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.08 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹35.95 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | 0.6% | ||||
| 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 Kailash Dairy Limited, buy the company report.
Board of directors of Kailash Dairy Limited
Kailash Dairy has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santosh Agarwal | Director | 10 Sep 2014 | 12 Years 1 Months | Current |
| Ankur Agarwal | Director | 01 Jan 2003 | 23 Years 9 Months | Current |
| Prachi Agarwal | Director | 02 Sep 2024 | 2 Years 1 Months | Current |
Auditor
Kailash Dairy Limited is audited by MEHRA & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MEHRA & CO | FY 2024 | 000393C |
Shareholding
The shareholding of Kailash Dairy Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kailash Dairy Limited, buy the company report.
Charges & borrowings
Open charges
₹29.77 Cr
Satisfied charges
₹19.98 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2024 | 100965580 | State Bank of India | ₹7 Cr | Open | |
| 12 Feb 2024 | 100878758 | Others | ₹6.69 Lakh | Open | |
| 12 Feb 2024 | 100878743 | Others | ₹20.22 Lakh | Open | |
| 31 Jan 2024 | 100871146 | State Bank of India | ₹4.9 Cr | Open | |
| 16 Aug 2016 | 100049060 | Axis Bank Limited | ₹17.6 Cr | Open |
To see the full charge records of Kailash Dairy Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
Kailash Dairy Limited has 8 court cases on record: 6 filed by Kailash Dairy, 2 filed against it. 2 cases are pending and 6 are disposed.
Total cases
8
Filed by the company
6
Filed against the company
2
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 1 |
| High courts | 4 | 2 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Meerut, Uttar Pradesh | Criminal complaint | Filed by the company against an individual | Pending |
| High Court, UTTARPRADESH | Court case (FAPL) | Filed against the company by Meerut Development Authority B. Dayal | Pending |
| Allahabad High Court | Court case (WTAX) | Filed by the company against Principal Commissioner, CGST, Meerut and Another | Disposed |
| District court, Meerut, Uttar Pradesh | Criminal case | Filed by the company against an individual | Disposed |
| District court, Meerut, Uttar Pradesh | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Kailash Dairy Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kailash Dairy Limited was last rated by Icra on 29 Jan 2015.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 29 Jan 2015 |
To see the full credit ratings and regulatory alerts of Kailash Dairy Limited, buy the company report.
MSME payment delays
Kailash Dairy Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 51 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 20)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| LCGC Bioanalytic Solutions LLP | |||
| Spack Laminators Private Limited | |||
| an individual supplier | |||
| Ramlal Milk Dairy | |||
| an individual supplier |
To see the full MSME payment records of Kailash Dairy Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Kailash Dairy has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACK5654K1Z7 | Uttar Pradesh | Active | 19 Dec 2020 |
To see the full GST registrations and return filing status of Kailash Dairy Limited, buy the company report.
Recent activity
Kailash Dairy Limited has 10 board changes on record since 2003: 3 appointments and 7 cessations. The latest: Prachi Agarwal ceased to be Additional Director on 29 Sep 2024.
AGM
Kailash Dairy Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Prachi Agarwal ceased to be Additional Director.
Appointed
Prachi Agarwal was appointed as Director.
Ceased
Vijendra Agarwal ceased to be Managing Director.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100965580 was registered on 31 Jul 2024.
Filing
Kailash Dairy Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100878758 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100878743 was registered on 12 Feb 2024.
Charges
A charge with State Bank Of India amounted to Rs. 4.90 Cr with Charge ID 100871146 was registered on 31 Jan 2024.
Ceased
Satya Aggarwal Prakash ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 17.60 Cr registered on 16 Aug 2016 with Charge ID 100049060 was modified on 17 Mar 2020.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10489748 with Punjab National Bank was fully satisfied on 13 Feb 2017.
34 earlier events are in the company report.
Frequently asked questions
Kailash Dairy is an active public limited company based in Meerut, Uttar Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 15 May 1986 (40+ years old) and is registered under CIN U15203UP1986PLC007902.
Kailash Dairy has 3 current directors:
- Santosh Agarwal - Director
- Ankur Agarwal - Director
- Prachi Agarwal - Director
The latest financial statements of Kailash Dairy 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 2015 are in the company report.
The GSTIN of Kailash Dairy is 09AAACK5654K1Z7, 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 Kailash Dairy is U15203UP1986PLC007902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kailash Dairy has 8 court cases on record: 6 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.
Kailash Dairy was incorporated on 15 May 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kanpur.
Prachi Agarwal ceased to be Additional Director on 29 Sep 2024. Prachi Agarwal was appointed as Director on 02 Sep 2024. Vijendra Agarwal ceased to be Managing Director on 02 Sep 2024. Kailash Dairy has 10 board changes on record in total.
Yes, Kailash Dairy is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-56-0008518).
Kailash Dairy has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 51 overdue payments to 20 micro and small suppliers. The latest return was filed on 08 Jun 2019.
The registered office of Kailash Dairy is at A – 83 Defence Colony Mawana Road, Meerut, Uttar Pradesh, India – 250001.
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