M L R Foods Processing Private Limited

M L R Foods Processing Private Limited - food and beverages in Siyana, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15200UP2016PTC213567 Incorporated 11 February 2016 ROC Kanpur HQ Siyana, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹189.66 Cr
▼ 17% YoY
Net loss · FY 2025
₹14.84 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹2.34 Cr
EBITDA margin 1.2%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹8.4 Cr
Issued & subscribed
Open charges
₹14.33 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
10
Provident fund records

About M L R Foods Processing Private Limited

Data last updated:

M L R Foods Processing Private Limited is a private limited company based in Siyana, Uttar Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 11 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15200UP2016PTC213567. Its GSTIN is 09AAKCM2115M1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.4 Cr. It is led by directors including Gopal Singh and Ravinder 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 Siyana, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹189.66 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹14.84 Lakh (net margin -0.1%) and EBITDA of ₹2.34 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.33 Cr on record. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.39 Cr; the latest was in October 2022. Its 3 peer companies in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Kashee Milk Producer Company Limited with revenue of ₹199.17 Cr.

M L R Foods Processing Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0045759). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15200UP2016PTC213567
Registration Number 213567
Incorporation Date 11 February 2016
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-28-0045759

CIN history

M L R Foods Processing has one previous CIN (Corporate Identification Number): U15200RJ2016PTC049266. The current CIN is U15200UP2016PTC213567, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15200UP2016PTC213567Current
U15200RJ2016PTC049266Previous

Recognitions & Rankings of M L R Foods Processing

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0045759

Contact details

M L R Foods Processing Private Limited's registered office is in Siyana, Uttar Pradesh.

  • Registered Address
    1039 Tajpur Road Barla, Muzaffar Nagar, Siyana, Uttar Pradesh, India – 203411
  • Industry
    Food and Beverages, Dairy Products & Milk Processing
Comprehensive company report
M L R Foods Processing Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Legal cases, compliance and MCA filings
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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of M L R Foods Processing Private Limited, buy the company report.

Financials of M L R Foods Processing Private Limited

FY 2024 filings available

M L R Foods Processing Private Limited reported revenue of ₹189.66 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹189.66 Cr ▼ 17%
Net loss · FY 2025
₹14.84 Lakh margin -0.1%
EBITDA · FY 2025
₹2.34 Cr margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 11%
5 years · compounded
▼ 1%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 21% 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 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₹2.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.84 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.2%
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 M L R Foods Processing Private Limited, buy the company report.

Board of directors of M L R Foods Processing Private Limited

M L R Foods Processing has 7 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal SinghDirector12 Mar 201610 Years 7 MonthsCurrent
Ravinder SinghDirector15 Dec 20178 Years 10 MonthsCurrent
Khushyal SinghDirector04 Jul 201610 Years 3 MonthsCurrent
Ved Pal SinghDirector26 May 20188 Years 4 MonthsCurrent
Netra Pal SinghDirector04 Jul 201610 Years 3 MonthsCurrent
Manju NagarDirector03 Aug 20224 Years 2 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

M L R Foods Processing Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kashee Milk Producer Company Limited₹199.17 Cr (FY 2025)2.0%Varanasi, Uttar Pradesh, India
Chandrakamal Milk & Milk Products Private Limited₹190.03 Cr (FY 2025)-9.0%Dewas, Madhya Pradesh, India
M L R Foods Processing Private Limitedthis company₹189.66 Cr (FY 2025)-₹14.84 Lakh-0.1%-17.0%Siyana, Uttar Pradesh, India
Sipul Enterprises Limited₹184.32 Cr (FY 2025)-65.0%Hyderabad, Telangana, India

To see the full peer comparison of M L R Foods Processing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Sidbi₹12.86 Cr
Axis Bank Limited₹1.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2025101138114Axis Bank Limited₹37 LakhOpen
24 Nov 2023100850277Axis Bank Limited₹43.6 LakhOpen
08 Sep 2023100813201Axis Bank Limited₹25.05 LakhOpen
28 Feb 2023100724047Axis Bank Limited₹42 LakhOpen
22 Nov 2022100642229Sidbi₹1.76 CrOpen

Total charge records: 6 View all charges

Deals & funding

M L R Foods Processing Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.39 Cr; the latest was in October 2022.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹8.39 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Oct 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jul 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2021Funding round₹2.2 CrInvestors: 3 individuals
Mar 2017Funding round₹6.2 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for M L R Foods Processing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

M L R Foods Processing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAKCM2115M1Z9Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of M L R Foods Processing Private Limited, buy the company report.

Recent activity

M L R Foods Processing Private Limited has 16 board changes on record since 2016: 7 appointments and 9 cessations. The latest: Kavinder Kumar ceased to be Director on 03 Aug 2022.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101138114 was registered on 26 Jun 2025.
AGM
M L R Foods Processing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M L R Foods Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.44 Cr with Charge ID 100850277 was registered on 24 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100813201 was registered on 08 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.42 Cr with Charge ID 100724047 was registered on 28 Feb 2023.
Charges
A charge with Sidbi amounted to Rs. 1.76 Cr with Charge ID 100642229 was registered on 22 Nov 2022.
Ceased
Kavinder Kumar ceased to be Director.
Appointed
Manju Nagar was appointed as Director.
Ceased
Bhavya Nagar ceased to be Additional Director.
Appointed
Bhavya Nagar was appointed as Director.
Ceased
Harpreet Kaur ceased to be Company Secretary.

13 earlier events are in the company report.

Frequently asked questions

M L R Foods Processing is an active private limited company based in Siyana, Uttar Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 11 February 2016 (10+ years old) and is registered under CIN U15200UP2016PTC213567.

M L R Foods Processing has 7 current directors:

The latest financial statements of M L R Foods Processing 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 FY 2016 are in the company report.

The GSTIN of M L R Foods Processing is 09AAKCM2115M1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of M L R Foods Processing is U15200UP2016PTC213567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M L R Foods Processing was incorporated on 11 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

M L R Foods Processing has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.39 Cr; the latest was in October 2022.

The peers of M L R Foods Processing by revenue are Kashee Milk Producer Company Limited, Chandrakamal Milk & Milk Products Private Limited, Sipul Enterprises Limited, all in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (wholesale trading).

Kavinder Kumar ceased to be Director on 03 Aug 2022. Manju Nagar was appointed as Director on 03 Aug 2022. Bhavya Nagar ceased to be Additional Director on 29 Nov 2021. M L R Foods Processing has 16 board changes on record in total.

Yes, M L R Foods Processing is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0045759).

The registered office of M L R Foods Processing is at 1039 Tajpur Road Barla, Muzaffar Nagar, Siyana, Uttar Pradesh, India – 203411.