MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-23-0063216
Kalika Supliers Private Limited
Kalika Supliers Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹9.7 Cr
▼ 1% YoY
Net profit · FY 2025
₹6.91 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹51.24 Lakh
EBITDA margin 5.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹2.9 Cr
Satisfied ₹4.98 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Kalika Supliers Private Limited
Data last updated:
Kalika Supliers Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 11 November 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2013PTC250014. Its GSTIN is 27AAFCK3656C1ZN (Maharashtra).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Hemant Parmanand Kothavale and Bhakti Hemant Kothawale.
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 Nashik, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.7 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹6.91 Lakh (net margin 0.7%) and EBITDA of ₹51.24 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹2.9 Cr and satisfied charges of ₹4.98 Cr on record.
Kalika Supliers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0063216). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909MH2013PTC250014
Registration Number 250014
Incorporation Date 11 November 2013
ROC Mumbai
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-MH-23-0063216
Recognitions & Rankings of Kalika Supliers
Contact details
Kalika Supliers Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSurvey No.993/1/5 Patil Nagar, Near Siddheswar Flour Mill, Nashik, Maharashtra, India – 422009
- IndustryFood and Beverages, Bakery & Confectionery Products
To see the full contact details of Kalika Supliers Private Limited, buy the company report.
Comprehensive company report
Kalika Supliers 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 Kalika Supliers is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Kalika Supliers Private Limited, buy the company report.
Financials of Kalika Supliers Private Limited
FY 2025 filings availableKalika Supliers Private Limited reported revenue of ₹9.7 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹9.7 Cr ▼ 1%
Net profit · FY 2025
₹6.91 Lakh margin 0.7%
EBITDA · FY 2025
₹51.24 Lakh margin 5.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 2%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▲ 27%
5 years · compounded
▲ 33%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 112% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹51.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.91 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 | 5.3% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Kalika Supliers Private Limited, buy the company report.
Board of directors of Kalika Supliers Private Limited
Kalika Supliers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Parmanand Kothavale Also directs: Paramanand Sports Association | Director | 11 Nov 2013 | 12 Years 11 Months | Current |
| Bhakti Hemant Kothawale | Director | 29 Jan 2019 | 7 Years 9 Months | Current |
Auditor
Kalika Supliers Private Limited is audited by R VASANT ANDHALE AND COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R VASANT ANDHALE AND COMPANY | FY 2020 | 135184W |
Shareholding
The shareholding of Kalika Supliers Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Kalika Supliers Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.9 Cr
Satisfied charges
₹4.98 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Mar 2025 | 101059371 | Others | ₹2.9 Cr | Satisfied | |
| 01 Aug 2014 | 10515236 | Canara Bank | ₹2.08 Cr | Satisfied |
To see the full charge records of Kalika Supliers Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kalika Supliers Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kalika Supliers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kalika Supliers has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCK3656C1ZN | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kalika Supliers Private Limited, buy the company report.
Recent activity
Kalika Supliers Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Bhakti Hemant Kothawale ceased to be Additional Director on 29 Sep 2025.
AGM
Kalika Supliers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Bhakti Hemant Kothawale ceased to be Additional Director.
Charges
A charge registered on 15 Mar 2025 via Charge ID 101059371 with Others was fully satisfied on 25 Sep 2025.
Filing
Kalika Supliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 290.00 Lakh with Charge ID 101059371 was registered on 15 Mar 2025.
Charges
A charge registered on 01 Aug 2014 via Charge ID 10515236 with Canara Bank was fully satisfied on 28 Feb 2025.
Charges
A charge with Canara Bank of Rs. 208.00 Lakh registered on 01 Aug 2014 with Charge ID 10515236 was modified on 04 Sep 2020.
Appointed
Bhakti Hemant Kothawale was appointed as Director.
Ceased
Dilip Bajirao Deshmukh ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 208.00 Lakh with Charge ID 10515236 was registered on 01 Aug 2014.
Appointed
Hemant Parmanand Kothavale was appointed as Director.
Incorporation
11 Nov 2013
Kalika Supliers Private Limited was registered on 11 Nov 2013 with Roc Mumbai Ii & aged 12 years 11 months as per MCA records.
Frequently asked questions
Kalika Supliers is an active private limited company based in Nashik, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 11 November 2013 (13+ years old) and is registered under CIN U51909MH2013PTC250014.
Kalika Supliers has 2 current directors:
- Hemant Parmanand Kothavale - Director
- Bhakti Hemant Kothawale - Director
The latest financial statements of Kalika Supliers 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 Kalika Supliers is 27AAFCK3656C1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kalika Supliers is U51909MH2013PTC250014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kalika Supliers was incorporated on 11 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Bhakti Hemant Kothawale ceased to be Additional Director on 29 Sep 2025. Bhakti Hemant Kothawale was appointed as Director on 29 Jan 2019. Dilip Bajirao Deshmukh ceased to be Director on 29 Jan 2019. Kalika Supliers has 4 board changes on record in total.
Yes, Kalika Supliers is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0063216).
The registered office of Kalika Supliers is at Survey No.99315 Patil Nagar, Near Siddheswar Flour Mill, Nashik, Maharashtra, India – 422009.
Kalika Supliers operates in the food and beverages industry, in the bakery and confectionery products segment.
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