Kumar Milk Products Private Limited

Kumar Milk Products Private Limited - food and beverages in Shikohabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U01403UP2012PTC050874 Incorporated 06 June 2012 ROC Kanpur HQ Shikohabad, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹78.05 Cr
▲ 1% YoY
Net loss · FY 2024
₹6.95 Lakh
Net margin -0.1%
EBITDA · FY 2024
₹84.12 Lakh
EBITDA margin 1.1%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹65.8 Lakh
Issued & subscribed
Open charges
₹26.9 Lakh
Satisfied ₹54.9 Lakh
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Kumar Milk Products Private Limited

Data last updated:

Kumar Milk Products Private Limited is a private limited company based in Shikohabad, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 06 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U01403UP2012PTC050874.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹65.8 Lakh. It is led by directors including Babita Singh and Ravindara 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 2024, the company reported a revenue of ₹78.05 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹6.95 Lakh (net margin -0.1%) and EBITDA of ₹84.12 Lakh (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹26.9 Lakh and satisfied charges of ₹54.9 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01403UP2012PTC050874
Registration Number 050874
Incorporation Date 06 June 2012
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

Contact details

Kumar Milk Products Private Limited's registered office is in Shikohabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mainpuri Road, Shikohabad, Uttar Pradesh, India – 205135
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kumar Milk Products Private Limited, buy the company report.

Comprehensive company report
Kumar Milk Products 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 Kumar Milk Products is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Kumar Milk Products Private Limited, buy the company report.

Financials of Kumar Milk Products Private Limited

FY 2024 filings available

Kumar Milk Products Private Limited reported revenue of ₹78.05 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹78.05 Cr ▲ 1%
Net loss · FY 2024
₹6.95 Lakh margin -0.1%
EBITDA · FY 2024
₹84.12 Lakh margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 46%
5 years · compounded
▲ 59%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 20%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 59% over five years, including 1% growth in the latest year. EBITDA fell 64% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹84.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.95 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.1%
Net Profit Margin-0.1%
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 Milk Products Private Limited, buy the company report.

Board of directors of Kumar Milk Products Private Limited

Kumar Milk Products has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Babita SinghDirector06 Jun 201214 Years 4 MonthsCurrent
Ravindara SinghDirector06 Jun 201214 Years 4 MonthsCurrent
Ashwani Kumar SinghDirector06 Jun 201214 Years 4 MonthsCurrent

Auditor

Kumar Milk Products Private Limited is audited by MANOJ PRAKASH ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANOJ PRAKASH ASSOCIATESFY 2023512297C

Shareholding

The shareholding of Kumar Milk Products Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kumar Milk Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.9 Lakh
Satisfied charges
₹54.9 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2022100679007Hdfc Bank Limited₹26.9 LakhOpen
27 Apr 2021100450884Axis Bank Limited₹54.9 LakhSatisfied

To see the full charge records of Kumar Milk Products Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kumar Milk Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kumar Milk Products Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kumar Milk Products Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Ashwani Kumar Singh was appointed as Director on 06 Jun 2012.

AGM
Kumar Milk Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kumar Milk Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 27 Apr 2021 via Charge ID 100450884 with Axis Bank Limited was fully satisfied on 13 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 100679007 was registered on 21 Oct 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100450884 was registered on 27 Apr 2021.
Appointed
Ashwani Kumar Singh was appointed as Director.
Appointed
Babita Singh was appointed as Director.
Appointed
Ravindara Singh was appointed as Director.
Incorporation
06 Jun 2012
Kumar Milk Products Private Limited was registered on 06 Jun 2012 with Roc Kanpur & aged 14 years 4 months as per MCA records.

Frequently asked questions

Kumar Milk Products is an active private limited company based in Shikohabad, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 06 June 2012 (14+ years old) and is registered under CIN U01403UP2012PTC050874.

Kumar Milk Products has 3 current directors:

The latest financial statements of Kumar Milk Products 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 CIN (Corporate Identification Number) of Kumar Milk Products is U01403UP2012PTC050874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumar Milk Products has 6 court cases on record: 6 filed against it. 5 are pending.

Kumar Milk Products was incorporated on 06 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Ashwani Kumar Singh was appointed as Director on 06 Jun 2012. Babita Singh was appointed as Director on 06 Jun 2012. Ravindara Singh was appointed as Director on 06 Jun 2012.

The registered office of Kumar Milk Products is at Mainpuri Road, Shikohabad, Uttar Pradesh, India – 205135.

Kumar Milk Products operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Kumar Milk Products has open charges of ₹26.9 Lakh and satisfied charges of ₹54.9 Lakh as per latest MCA filings.