Mahakali Milk Processors Private Limited

Mahakali Milk Processors Private Limited - food and beverages in Satara, Maharashtra, India. FY 2026 financials & compliance.
CIN U00201PN2006PTC022362 Incorporated 18 April 2006 ROC Pune HQ Satara, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2023
₹10.98 Cr
▼ 19% YoY
Net profit · FY 2023
₹12.73 Lakh
Net margin 1.2%
EBITDA · FY 2023
₹39.15 Lakh
EBITDA margin 3.6%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹4.44 Cr
Satisfied ₹4.49 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
22
Provident fund records

About Mahakali Milk Processors Private Limited

Data last updated:

Mahakali Milk Processors Private Limited is a private limited company based in Satara, Maharashtra, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 18 April 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U00201PN2006PTC022362. Its GSTIN is 27AAECM9492P1ZH (Maharashtra).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors Sanjivani Patil Sunil and Sunil Ramchandra Patil.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at A/P. Vijay Nagar Tal. Karad Dist. Satara, Maharashtra, India – 415114.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.98 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹12.73 Lakh (net margin 1.2%) and EBITDA of ₹39.15 Lakh (EBITDA margin 3.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.44 Cr and satisfied charges of ₹4.49 Cr on record.

Mahakali Milk Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-30-0013016). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prathammilk.com.

Company details

CIN U00201PN2006PTC022362
Registration Number 022362
Incorporation Date 18 April 2006
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-30-0013016

Recognitions & Rankings of Mahakali Milk Processors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-30-0013016

Contact details

Mahakali Milk Processors Private Limited's registered office is in Satara, Maharashtra. Its website is prathammilk.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/P. Vijay Nagar Tal. Karad Dist. Satara, Maharashtra, India – 415114
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Mahakali Milk Processors Private Limited, buy the company report.

Comprehensive company report
Mahakali Milk Processors 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 activities of Mahakali Milk Processors 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 Mahakali Milk Processors Private Limited, buy the company report.

Financials of Mahakali Milk Processors Private Limited

FY 2023 filings available

Mahakali Milk Processors Private Limited reported revenue of ₹10.98 Cr (down 19% YoY) for FY 2023.

Revenue · FY 2023
₹10.98 Cr ▼ 19%
Net profit · FY 2023
₹12.73 Lakh margin 1.2%
EBITDA · FY 2023
₹39.15 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 11%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 18%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 19% fall in the latest year. EBITDA fell 41% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹10.98 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹39.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.73 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.6%
Net Profit Margin1.2%
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 Mahakali Milk Processors Private Limited, buy the company report.

Board of directors of Mahakali Milk Processors Private Limited

Mahakali Milk Processors has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjivani Patil SunilDirector01 Feb 20188 Years 9 MonthsCurrent
Sunil Ramchandra PatilDirector18 Apr 200620 Years 6 MonthsCurrent

Auditor

Mahakali Milk Processors Private Limited is audited by V. S. JADHAV & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. S. JADHAV & CO.FY 2023047019

Shareholding

The shareholding of Mahakali Milk Processors 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahakali Milk Processors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.44 Cr
Satisfied charges
₹4.49 Cr
Breakdown by lending institutions
Others₹4.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 2021100479843Others₹70 LakhOpen
31 Aug 2019100289523Others₹2.88 CrOpen
20 Aug 2019100290936Others₹86 LakhOpen
25 Sep 2017100127685Others₹2.74 CrSatisfied
02 Jul 2016100045976Others₹50 LakhSatisfied

To see the full charge records of Mahakali Milk Processors Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Mahakali Milk Processors Private Limited has a workforce of 22 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-4.35%

GST

Mahakali Milk Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM9492P1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mahakali Milk Processors Private Limited, buy the company report.

Recent activity

Mahakali Milk Processors Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Anandrao Raghoji Patil ceased to be Director on 13 Jun 2020.

AGM
Mahakali Milk Processors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mahakali Milk Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100479843 was registered on 26 Aug 2021.
Charges
A charge with Others of Rs. 288.00 Lakh registered on 31 Aug 2019 with Charge ID 100289523 was modified on 26 Aug 2021.
Charges
A charge with Others of Rs. 86.00 Lakh registered on 20 Aug 2019 with Charge ID 100290936 was modified on 26 Aug 2021.
Ceased
Anandrao Raghoji Patil ceased to be Director.
Charges
A charge registered on 25 Sep 2017 via Charge ID 100127685 with Others was fully satisfied on 07 Oct 2019.
Charges
A charge with Others amounted to Rs. 288.00 Lakh with Charge ID 100289523 was registered on 31 Aug 2019.
Charges
A charge with Others amounted to Rs. 86.00 Lakh with Charge ID 100290936 was registered on 20 Aug 2019.
Ceased
Sanjivani Patil Sunil ceased to be Additional Director.
Charges
A charge registered on 02 Jul 2016 via Charge ID 100045976 with Others was fully satisfied on 10 Apr 2018.
Charges
A charge registered on 22 Dec 2015 via Charge ID 100030945 with Others was fully satisfied on 10 Apr 2018.

11 earlier events are in the company report.

Frequently asked questions

Mahakali Milk Processors is an active private limited company based in Satara, Maharashtra, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 18 April 2006 (20+ years old) and is registered under CIN U00201PN2006PTC022362.

Mahakali Milk Processors has 2 current directors:

The latest financial statements of Mahakali Milk Processors on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahakali Milk Processors is 27AAECM9492P1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mahakali Milk Processors is U00201PN2006PTC022362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahakali Milk Processors was incorporated on 18 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Pune.

Anandrao Raghoji Patil ceased to be Director on 13 Jun 2020. Sanjivani Patil Sunil ceased to be Additional Director on 29 Sep 2018. Sanjivani Patil Sunil was appointed as Director on 01 Feb 2018. Mahakali Milk Processors has 4 board changes on record in total.

Yes, Mahakali Milk Processors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-30-0013016).

Mahakali Milk Processors can be reached through the website prathammilk.com. Its registered office is in Satara, Maharashtra, India.

The registered office of Mahakali Milk Processors is at AP. Vijay Nagar Tal. Karad Dist. Satara, Maharashtra, India – 415114.