Maltex Malsters Ltd - food and beverages in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U15137PB1968PLC002895 Incorporated 09 December 1968 ROC Chandigarh HQ Patiala, Punjab, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2026
₹16.53 Cr
▼ 9% YoY
Net profit · FY 2026
₹45.28 Lakh
Net margin 2.7%
EBITDA · FY 2026
₹1.02 Cr
EBITDA margin 6.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Satisfied charges
₹4.51 Cr
No open charges
Company age
58 yrs
Est. 1968
Employees · EPFO
32
Provident fund records

About Maltex Malsters Ltd

Data last updated:

Maltex Malsters Ltd is a public limited company based in Patiala, Punjab, India, a subsidiary of United Breweries (Holdings) Limited. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 09 December 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15137PB1968PLC002895. Its GSTIN is 03AAACM9807C1ZV (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45 Lakh. It is led by directors including Vikas Kaushal (Whole-Time Director) and Lovleena Labroo.

Its last annual general meeting (AGM) was held on 06 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Post Box No – 45 Rauni Patiala, Punjab, India – 147001.

As per the financials filed for FY 2026, the company reported a revenue of ₹16.53 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹45.28 Lakh (net margin 2.7%) and EBITDA of ₹1.02 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 8% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.51 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 2 cases are pending.

Maltex Malsters Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-17-0002122). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Maltex Malsters Ltd
CIN U15137PB1968PLC002895
Registration Number 002895
Incorporation Date 09 December 1968
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 August 2026
Date of Balance Sheet 31 March 2026
Parent Company United Breweries (Holdings) Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-17-0002122

Recognitions & Rankings of Maltex Malsters

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-17-0002122
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Post Box No – 45 Rauni Patiala, Punjab, India – 147001
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Maltex Malsters Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Maltex Malsters Ltd

The main business activity of Maltex Malsters is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Maltex Malsters Ltd FY 2026 filings available

Maltex Malsters Ltd reported revenue of ₹16.53 Cr (down 9% YoY) for FY 2026.

Revenue · FY 2026
₹16.53 Cr ▼ 9%
Net profit · FY 2026
₹45.28 Lakh margin 2.7%
EBITDA · FY 2026
₹1.02 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR) of Maltex Malsters Ltd

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 1%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 24%
5 years · compounded
▼ 12%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 56% 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 of Maltex Malsters Ltd

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹1.02 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹45.28 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 of Maltex Malsters Ltd

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin2.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Maltex Malsters are in the company report.

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Financial statements from 2015

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Board of Directors of Maltex Malsters Ltd

Maltex Malsters has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lovleena LabrooDirector01 Dec 197748 Years 10 MonthsCurrent
Gouri Shankar ChennuDirector27 Jul 20233 Years 2 MonthsCurrent
Pradeep SubramaniDirector12 Oct 20233 Years 0 MonthsCurrent
Vikas KaushalWhole-Time Director19 Dec 20241 Years 10 MonthsCurrent

Peer Comparison of Maltex Malsters Ltd

Maltex Malsters Ltd is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Royja Industries Private Limited₹18.24 Cr (FY 2025)••••••••-31.0%••••Murshidabad, West Bengal, India
Falakata Agro Food Products Private Limited₹18.24 Cr (FY 2025)••••••••6.0%••••Falakata, West Bengal, India
Ashoka Krishi Udyog Private Limited₹18.22 Cr (FY 2025)••••••••-22.0%••••Delhi, India
Kapil Pulses Private Limited₹18.22 Cr (FY 2024)••••••••-29.0%••••Kolkata, West Bengal, India
PBG International Private Limited₹18.19 Cr (FY 2023)••••••••2.0%••••New Delhi, Delhi, India
Pasture Agrochem Private Limited₹18.1 Cr (FY 2025)••••••••-7.0%••••Patna, Bihar, India
Jatileshwar Rice Mills Private Limited₹18.05 Cr (FY 2024)••••••••-23.0%••••Jalpaiguri, West Bengal, India
Harsh Tejas Nutrition Private Limited₹18.04 Cr (FY 2025)••••••••-16.0%••••Gulzarbagh, Bihar, India
Amarparkash Rice Exports Private Limited₹18.04 Cr (FY 2024)••••••••139035.0%••••Village Badrukhan, Punjab, India
Hindustan Rice Exports Private Limited₹18.01 Cr (FY 2025)••••••••31.0%••••Kurukshetra, Haryana, India
Maltex Malsters Ltd this company₹16.53 Cr (FY 2026)••••••••-9.0%••••Patiala, Punjab, India

Peers are the five companies nearest above and the five nearest below Maltex Malsters by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Maltex Malsters Ltd

Maltex Malsters Ltd is audited by GSA & ASSOCIATES LLP for the financial year 2025.

NameStatusAppointment DateCessation Date
GSA & ASSOCIATES LLPLockedLockedLocked
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Ownership and Shareholding of Maltex Malsters Ltd

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Charges & Borrowings of Maltex Malsters Ltd

Open charges
None
Satisfied charges
₹4.51 Cr
Breakdown by lending institutions
The Jammu Kashmir Bank Ltd₹4.45 Cr
Kotak Mahindra Prime Limited₹0.06 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2013Kotak Mahindra Prime Limited₹6.16 LakhSatisfied
24 Apr 2004The Jammu Kashmir Bank Ltd₹4.45 CrSatisfied

Total charge records: 2 View all charges

MSME Payment Delays by Maltex Malsters Ltd

Maltex Malsters Ltd has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 6 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
Aadiushmaa Engineers Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Maltex Malsters Ltd

Maltex Malsters Ltd has a workforce of 32 employees as of Sep 25, 2025.

Employee count
32
Active EPFO establishments
1
Employee growth
6.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Maltex Malsters Ltd

Maltex Malsters Ltd has 18 board changes on record since 1977: 4 appointments and 14 cessations. The latest: Vikas Kaushal was appointed as Whole-Time Director on 19 Dec 2024.

AGM
Maltex Malsters Ltd last Annual general meeting of members was held on 06 Aug 2026 as per latest MCA records.
Filing
Maltex Malsters Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chandigarh.
Appointed
Vikas Kaushal was appointed as Whole-Time Director.
Ceased
Jaspal Anand ceased to be Additional Director.
Appointed
Pradeep Subramani was appointed as Director.
Appointed
Gouri Shankar Chennu was appointed as Director.
Ceased
Brij Mohan Labroo ceased to be Ceo(Kmp).
Ceased
Berend Cornelis Roelof Odink ceased to be Additional Director.
Ceased
Shalabh Seth ceased to be Additional Director.
Ceased
Kanta Labroo ceased to be Director.
Ceased
Govind Rangrajan Iyengar ceased to be Additional Director.
Ceased
Rohtash Kumar Jindal ceased to be Additional Director.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Maltex Malsters Ltd

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Subsidiaries & Group Companies of Maltex Malsters Ltd

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GST Compliance of Maltex Malsters Ltd

Maltex Malsters has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACM9807C1ZVPunjabActive01 Jul 2017
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MCA Filings & Documents of Maltex Malsters Ltd

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Frequently Asked Questions about Maltex Malsters Ltd

Maltex Malsters is an active public limited company based in Patiala, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 09 December 1968 (58+ years old) and is registered under CIN U15137PB1968PLC002895.

Maltex Malsters reported revenue of ₹16.53 Cr for FY 2026 (down 9% YoY).

Maltex Malsters has 4 current directors:

Maltex Malsters reported a net profit of ₹45.28 Lakh (net margin 2.7%) and EBITDA of ₹1.02 Cr (EBITDA margin 6.1%) for FY 2026, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Maltex Malsters is -1% over three years and 8% over five years. In the latest year (FY 2026) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Maltex Malsters is 03AAACM9807C1ZV, registered in Punjab.

The CIN (Corporate Identification Number) of Maltex Malsters is U15137PB1968PLC002895. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maltex Malsters has 13 court cases on record: 8 filed by the company and 5 filed against it. 2 are pending. Most are in the high courts.

Maltex Malsters was incorporated on 09 December 1968, making it 58+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Maltex Malsters by revenue are Royja Industries Private Limited, Falakata Agro Food Products Private Limited, Ashoka Krishi Udyog Private Limited, Kapil Pulses Private Limited, PBG International Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Vikas Kaushal was appointed as Whole-Time Director on 19 Dec 2024. Jaspal Anand ceased to be Additional Director on 26 Dec 2023. Pradeep Subramani was appointed as Director on 12 Oct 2023. Maltex Malsters has 18 board changes on record in total.

Yes, Maltex Malsters is registered as a small enterprise under Udyam registration (number: UDYAM-PB-17-0002122).

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