MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-27-0008596
Kumar Dairy Private Limited - food and beverages in Shikohabad, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹90.49 Cr
▼ 23% YoY
Net profit · FY 2025
₹69.23 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹2.79 Cr
EBITDA margin 3.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.89 Cr
Issued & subscribed
Open charges
₹10.29 Cr
Satisfied ₹16.95 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
39
Provident fund records
About Kumar Dairy Private Limited
Data last updated:
Kumar Dairy Private Limited is a private limited company based in Shikohabad, Uttar Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 22 June 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15444UP1998PTC023591. Its GSTIN is 09AACCK3226F1ZS (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.89 Cr. It is led by directors including Ashwani Kumar Singh (Managing Director) and Babita Singh.
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 Mainpuri Road, Shikohabad, Uttar Pradesh, India – 205135.
As per the financials filed for FY 2025, the company reported a revenue of ₹90.49 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹69.23 Lakh (net margin 0.8%) and EBITDA of ₹2.79 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.
The company has about 39 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.29 Cr and satisfied charges of ₹16.95 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 5 cases are pending.
Kumar Dairy Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-27-0008596). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kumardairy.com.
Company details
CIN U15444UP1998PTC023591
Registration Number 023591
Incorporation Date 22 June 1998
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 MSME
Udyam Registration UDYAM-UP-27-0008596
Recognitions & Rankings of Kumar Dairy
Contact details
Kumar Dairy Private Limited's registered office is in Shikohabad, Uttar Pradesh. Its website is kumardairy.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressMainpuri Road, Shikohabad, Uttar Pradesh, India – 205135
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Kumar Dairy Private Limited, buy the company report.
Comprehensive company report
Kumar Dairy 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 Kumar Dairy is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Kumar Dairy Private Limited, buy the company report.
Financials of Kumar Dairy Private Limited
FY 2024 filings availableKumar Dairy Private Limited reported revenue of ₹90.49 Cr (down 23% YoY) for FY 2025.
Revenue · FY 2025
₹90.49 Cr ▼ 23%
Net profit · FY 2025
₹69.23 Lakh margin 0.8%
EBITDA · FY 2025
₹2.79 Cr margin 3.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 16%
5 years · compounded
▲ 24%
Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 46% 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 | ₹2.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹69.23 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 | 3.1% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Kumar Dairy Private Limited, buy the company report.
Board of directors of Kumar Dairy Private Limited
Kumar Dairy has 4 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 |
|---|---|---|---|---|
| Babita Singh | Director | 03 Jul 2007 | 19 Years 3 Months | Current |
| Ashwani Kumar Singh | Managing Director | 22 Jun 1998 | 28 Years 4 Months | Current |
| Shreya Singh Also directs: Devbhakti Foods Private Limited | Director | 24 Feb 2021 | 5 Years 8 Months | Current |
| Ravindara Singh | Director | 22 Jun 1998 | 28 Years 4 Months | Current |
Auditor
Kumar Dairy Private Limited is audited by MANOJ PRAKASH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MANOJ PRAKASH & ASSOCIATES | FY 2023 | 512297C |
Shareholding
The shareholding of Kumar Dairy Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kumar Dairy Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.29 Cr
Satisfied charges
₹16.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Mar 2024 | 100926602 | Hdfc Bank Limited | ₹9.99 Cr | Open | |
| 21 Aug 2021 | 100486891 | Hdfc Bank Limited | ₹30.23 Lakh | Open | |
| 28 Mar 2023 | 100699971 | Axis Bank Limited | ₹9.8 Cr | Satisfied | |
| 05 Jan 2023 | 100684962 | Others | ₹1 Cr | Satisfied | |
| 23 Dec 2022 | 100684959 | Others | ₹4 Cr | Satisfied |
To see the full charge records of Kumar Dairy Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Kumar Dairy Private Limited has 9 court cases on record: 1 filed by Kumar Dairy, 8 filed against it. 5 cases are pending and 4 are disposed.
Total cases
9
Filed by the company
1
Filed against the company
8
Pending
5
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 8 | 5 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Firozabad, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Pending |
| District court, Firozabad, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Firozabad, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
To see the full case history of Kumar Dairy Private 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kumar Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kumar Dairy Private Limited has a workforce of 39 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
39
Active EPFO establishments
1
Employee growth
-2.5%
GST
Kumar 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 |
|---|---|---|---|
| 09AACCK3226F1ZS | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kumar Dairy Private Limited, buy the company report.
Recent activity
Kumar Dairy Private Limited has 6 board changes on record since 1998: 4 appointments and 2 cessations. The latest: Shreya Singh was appointed as Director on 24 Feb 2021.
AGM
Kumar Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kumar Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 28 Mar 2023 via Charge ID 100699971 with Axis Bank Limited was fully satisfied on 26 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.99 Cr with Charge ID 100926602 was registered on 06 Mar 2024.
Charges
A charge registered on 22 Mar 2013 via Charge ID 10418072 with Hdfc Bank Limited was fully satisfied on 15 May 2023.
Charges
A charge registered on 18 Mar 2021 via Charge ID 100436374 with Axis Bank Limited was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 05 Jan 2023 via Charge ID 100684962 with Others was fully satisfied on 29 Mar 2023.
Charges
A charge registered on 23 Dec 2022 via Charge ID 100684959 with Others was fully satisfied on 29 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 9.80 Cr with Charge ID 100699971 was registered on 28 Mar 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100684962 was registered on 05 Jan 2023.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100684959 was registered on 23 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100486891 was registered on 21 Aug 2021.
10 earlier events are in the company report.
Frequently asked questions
Kumar Dairy is an active private limited company based in Shikohabad, Uttar Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 22 June 1998 (28+ years old) and is registered under CIN U15444UP1998PTC023591.
Kumar Dairy has 4 current directors:
- Ashwani Kumar Singh - Managing Director
- Babita Singh - Director
- Shreya Singh - Director
- Ravindara Singh - Director
The latest financial statements of Kumar 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 Kumar Dairy is 09AACCK3226F1ZS, 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 Kumar Dairy is U15444UP1998PTC023591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kumar Dairy has 9 court cases on record: 1 filed by the company and 8 filed against it. 5 are pending.
Kumar Dairy was incorporated on 22 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kanpur.
Shreya Singh was appointed as Director on 24 Feb 2021. Hemwati Devi ceased to be Director on 08 Jan 2017. Babita Singh ceased to be Additional Director on 28 Aug 2007. Kumar Dairy has 6 board changes on record in total.
Yes, Kumar Dairy is registered as an MSME under Udyam registration (number: UDYAM-UP-27-0008596).
Kumar Dairy can be reached through the website kumardairy.com. Its registered office is in Shikohabad, Uttar Pradesh, India.