Mahendra Dairy Private Limited

Mahendra Dairy Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15316DL2010PTC203869 Incorporated 08 June 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹42.03 Cr
▲ 15% YoY
Net profit · FY 2024
₹33.64 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹74.72 Lakh
EBITDA margin 1.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹81 Lakh
Issued & subscribed
Open charges
₹5.28 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
6
Provident fund records

About Mahendra Dairy Private Limited

Data last updated:

Mahendra Dairy Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 08 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15316DL2010PTC203869. Its GSTIN is 09AAGCM8764J1ZS (Uttar Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹81 Lakh. It is led by directors Surinder 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 A – 374 S/F Double Story Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹42.03 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹33.64 Lakh (net margin 0.8%) and EBITDA of ₹74.72 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 871% over three years and 21% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Mahendra Dairy Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0034168). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15316DL2010PTC203869
Registration Number 203869
Incorporation Date 08 June 2010
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
MSME Classification Small
Udyam Registration UDYAM-UP-29-0034168
Key People
Surinder Singh Director Ravinder Singh Director

Recognitions & Rankings of Mahendra Dairy

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0034168

Contact details

Mahendra Dairy Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 374 S/F Double Story Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Mahendra Dairy Private Limited, buy the company report.

Comprehensive company report
Mahendra 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
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Secure checkout · GST invoice included

Business activity

The main business activity of Mahendra Dairy is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Mahendra Dairy Private Limited, buy the company report.

Financials of Mahendra Dairy Private Limited

FY 2024 filings available

Mahendra Dairy Private Limited reported revenue of ₹42.03 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹42.03 Cr ▲ 15%
Net profit · FY 2024
₹33.64 Lakh margin 0.8%
EBITDA · FY 2024
₹74.72 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 871%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 831%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 15% growth in the latest year. EBITDA fell 8% 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₹74.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.64 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 Margin1.8%
Net Profit Margin0.8%
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 Mahendra Dairy Private Limited, buy the company report.

Board of directors of Mahendra Dairy Private Limited

Mahendra Dairy has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Surinder Singh
Also directs: Rexperience Uniquoters LLP, Mahadev Dairy Private Limited, Sanware Food Processing Private Limited and 1 more
Director08 Jun 201016 Years 5 MonthsCurrent
Ravinder Singh
Also directs: MVRV Agrofoods Processing Private Limited, M L R Foods Processing Private Limited
Director08 Jun 201016 Years 5 MonthsCurrent
View all directors

Auditor

Mahendra Dairy Private Limited is audited by P.D.DUBEY&CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P.D.DUBEY&CO.FY 2022509222

Shareholding

The shareholding of Mahendra Dairy 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 Mahendra Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.28 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.76 Cr
Axis Bank Limited₹1.40 Cr
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2024100946331Axis Bank Limited₹1.4 CrOpen
12 Oct 2020100406274Hdfc Bank Limited₹11.56 LakhOpen
31 Aug 201210377754State Bank of India₹3.76 CrOpen

To see the full charge records of Mahendra Dairy Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Mahendra Dairy Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

Mahendra Dairy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCM8764J1ZSUttar PradeshActive01 Jun 2019

To see the full GST registrations and return filing status of Mahendra Dairy Private Limited, buy the company report.

Recent activity

Mahendra Dairy Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ravinder Singh was appointed as Director on 08 Jun 2010.

AGM
Mahendra Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.40 Cr with Charge ID 100946331 was registered on 17 Apr 2024.
Filing
Mahendra Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 3.76 Cr registered on 31 Aug 2012 with Charge ID 10377754 was modified on 04 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100406274 was registered on 12 Oct 2020.
Charges
A charge with State Bank Of India amounted to Rs. 3.76 Cr with Charge ID 10377754 was registered on 31 Aug 2012.
Appointed
Ravinder Singh was appointed as Director.
Appointed
Surinder Singh was appointed as Director.
Incorporation
08 Jun 2010
Mahendra Dairy Private Limited was registered on 08 Jun 2010 with Roc Delhi & aged 16 years 5 months as per MCA records.

Frequently asked questions

Mahendra Dairy is an active private limited company based in New Delhi, Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 08 June 2010 (16+ years old) and is registered under CIN U15316DL2010PTC203869.

Mahendra Dairy has 2 current directors:

The latest financial statements of Mahendra 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 Mahendra Dairy is 09AAGCM8764J1ZS, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mahendra Dairy is U15316DL2010PTC203869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahendra Dairy has 1 court case on record: 1 filed against it.

Mahendra Dairy was incorporated on 08 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Ravinder Singh was appointed as Director on 08 Jun 2010. Surinder Singh was appointed as Director on 08 Jun 2010.

Yes, Mahendra Dairy is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0034168).

The registered office of Mahendra Dairy is at A – 374 SF Double Story Kalkaji, New Delhi, Delhi, India – 110019.