K.R. Foods Ltd - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15319DL1987PLC027698 Incorporated 21 April 1987 ROC Delhi HQ Delhi, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹458.4 Cr
▲ 6% YoY
Net profit · FY 2025
₹2.11 Cr
Net margin 0.5%
EBITDA · FY 2025
₹10.7 Cr
EBITDA margin 2.3%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹2.93 Cr
Issued & subscribed
Open charges
₹118.21 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Employees · EPFO
19
Provident fund records

About K.R. Foods Ltd

Data last updated:

K.R. Foods Ltd is a public limited company based in Delhi, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 21 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15319DL1987PLC027698. Its GSTIN is 09AAACK3724G1ZP (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹2.93 Cr. It is led by directors including Rohit Aggarwal (Managing Director) and Munish Aggarwal (Whole-Time Director).

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 C – 140 Madhuban., Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹458.4 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.11 Cr (net margin 0.5%) and EBITDA of ₹10.7 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 12% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹118.21 Cr on record. Court records list 44 cases involving the company, including 11 filed by the company and 28 filed against it; 6 cases are pending.

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

Company Details of K.R. Foods Ltd
CIN U15319DL1987PLC027698
Registration Number 027698
Incorporation Date 21 April 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN History of K.R. Foods Ltd

K.R. Foods has one previous CIN (Corporate Identification Number): L15319DL1987PLC027698. The current CIN is U15319DL1987PLC027698, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15319DL1987PLC027698Current
L15319DL1987PLC027698Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    C – 140 Madhuban., Delhi, India – 110092
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
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Financials, compliance, directors, charges, ownership and filings for K.R. Foods Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of K.R. Foods Ltd

The main business activities of K.R. Foods are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of K.R. Foods Ltd FY 2024 filings available

K.R. Foods Ltd reported revenue of ₹458.4 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹458.4 Cr ▲ 6%
Net profit · FY 2025
₹2.11 Cr margin 0.5%
EBITDA · FY 2025
₹10.7 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR) of K.R. Foods Ltd

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 34%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 6% growth in the latest year. EBITDA rose 45% 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 of K.R. Foods Ltd

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₹10.7 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.11 Cr••••••••••••••••
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 of K.R. Foods Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.3%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of K.R. Foods are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of K.R. Foods Ltd

K.R. Foods has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Munish AggarwalWhole-Time Director09 Nov 198837 Years 11 MonthsCurrent
Sushil DeviDirector30 Sep 20197 Years 0 MonthsCurrent
Rohit AggarwalManaging Director01 Sep 199234 Years 1 MonthsCurrent
Vinesh KumarDirector23 Mar 201214 Years 6 MonthsCurrent
Krittibas BanerjeeDirector17 Mar 20224 Years 7 MonthsCurrent

Peer Comparison of K.R. Foods Ltd

K.R. Foods Ltd is compared with the companies closest to it by revenue in the Food and Beverages industry (Instant Foods, Milk and Dairy Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
S K A Dairy Foods India Private Limited₹488.32 Cr (FY 2023)••••••••36.0%••••Salem, Tamil Nadu, India
Vallhabha Milk Products Private Limited₹486.62 Cr (FY 2025)••••••••1.0%••••Narasaraopet, Andhra Pradesh, India
Haldiram Bhujiawala Ltd.₹472.71 Cr (FY 2025)••••••••-6.0%••••Kolkata, West Bengal, India
Om Oil and Flour Mills Limited₹467.95 Cr (FY 2024)••••••••20.0%••••Cuttack, Odisha, India
Megha Fruit Processing Private Limited₹462.51 Cr (FY 2024)••••••••38.0%••••Puttur, Karnataka, India
K.R. Foods Ltd this company₹458.4 Cr (FY 2025)••••••••6.0%••••Delhi, India
Harit Pradesh Milk Producer Company Limited₹458.16 Cr (FY 2025)••••••••1.0%••••Meerut, Uttar Pradesh, India
Vista Processed Foods Private Limited₹453.23 Cr (FY 2024)••••••••1.0%••••Raigad, Maharashtra, India
S.P.Mani and Mohan Dairy (India) Private Limited₹452.78 Cr (FY 2025)••••••••-7.0%••••Erode, Tamil Nadu, India
Malas Food Products Private Limited₹450.46 Cr (FY 2025)••••••••7.0%••••Panchgani, Maharashtra, India
Dlecta Foods Private Limited₹450.15 Cr (FY 2025)••••••••22.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below K.R. Foods by revenue in the Food and Beverages industry (Instant Foods, Milk and Dairy Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of K.R. Foods Ltd

K.R. Foods Ltd is audited by Charanjit Malhotra & Co. for the financial year 2024.

NameStatusAppointment DateCessation Date
Charanjit Malhotra & Co.LockedLockedLocked
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Ownership and Shareholding of K.R. Foods Ltd

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Charges & Borrowings of K.R. Foods Ltd

Open charges
₹118.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹93.02 Cr
Yes Bank Limited₹23.34 Cr
Others₹1.28 Cr
Axis Bank Limited₹0.58 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 2024Others₹99 LakhOpen
23 Mar 2023Yes Bank Limited₹23.34 CrOpen
29 Apr 2021Hdfc Bank Limited₹40 LakhOpen
20 Apr 2021Others₹28.91 LakhOpen
21 Aug 2019Axis Bank Limited₹7.43 LakhOpen

Total charge records: 9 View all charges

MSME Payment Delays by K.R. Foods Ltd

K.R. Foods Ltd has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Premium Packagings••••••••••••
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Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at K.R. Foods Ltd

K.R. Foods Ltd has a workforce of 19 employees as of Jun 04, 2025.

Employee count
19
Active EPFO establishments
1
Employee growth
-5%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of K.R. Foods Ltd

K.R. Foods has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on K.R. Foods Ltd

K.R. Foods Ltd has 13 board changes on record since 1988: 5 appointments and 8 cessations. The latest: Himanshu Sood ceased to be Additional Director on 29 Sep 2022.

AGM
K.R. Foods Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.99 Cr with Charge ID 100940072 was registered on 19 Jun 2024.
Filing
K.R. Foods Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 44.81 Cr registered on 20 Dec 2016 with Charge ID 100094798 was modified on 16 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 47.81 Cr registered on 09 Dec 2016 with Charge ID 100094650 was modified on 16 Mar 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 23.34 Cr with Charge ID 100706787 was registered on 23 Mar 2023.
Ceased
Himanshu Sood ceased to be Additional Director.
Appointed
Krittibas Banerjee was appointed as Director.
Ceased
Munish Aggarwal ceased to be Director.
Ceased
Rohit Aggarwal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100479702 was registered on 29 Apr 2021.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100452881 was registered on 20 Apr 2021.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for K.R. Foods Ltd

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Subsidiaries & Group Companies of K.R. Foods Ltd

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Corporate group structure

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GST Compliance of K.R. Foods Ltd

K.R. Foods has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACK3724G1ZPUttar PradeshActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of K.R. Foods Ltd

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MCA filings and documents

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Frequently Asked Questions about K.R. Foods Ltd

K.R. Foods is an active public limited company based in Delhi, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 21 April 1987 (39+ years old) and is registered under CIN U15319DL1987PLC027698.

K.R. Foods reported revenue of ₹458.4 Cr for FY 2025 (up 6% YoY).

K.R. Foods has 5 current directors:

K.R. Foods reported a net profit of ₹2.11 Cr (net margin 0.5%) and EBITDA of ₹10.7 Cr (EBITDA margin 2.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of K.R. Foods is 7% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of K.R. Foods is 09AAACK3724G1ZP, 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 K.R. Foods is U15319DL1987PLC027698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K.R. Foods has 44 court cases on record: 11 filed by the company and 28 filed against it. 6 are pending. Most are in the district courts.

K.R. Foods was incorporated on 21 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of K.R. Foods by revenue are S K A Dairy Foods India Private Limited, Vallhabha Milk Products Private Limited, Haldiram Bhujiawala Ltd, Om Oil and Flour Mills Limited, Megha Fruit Processing Private Limited and 5 more, all in the Food and Beverages industry (Instant Foods, Milk and Dairy Products).

Himanshu Sood ceased to be Additional Director on 29 Sep 2022. Krittibas Banerjee was appointed as Director on 17 Mar 2022. Munish Aggarwal ceased to be Director on 26 Nov 2021. K.R. Foods has 13 board changes on record in total.

K.R. Foods has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 09 Oct 2020.

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