MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UP-29-0060634
Mathna Foods Private Limited
Mathna Foods Private Limited - food and beverages in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹54.45 Lakh
Issued & subscribed
Open charges
₹28 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
About Mathna Foods Private Limited
Data last updated:
Mathna Foods Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 26 September 2022.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15400UP2022PTC171261.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹54.45 Lakh. It is led by directors including Aman Goyal and Kapil Bansal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ms Hariraj Lubricants Plot No 11/16 Ssgt Road Industrial Area, Ghaziabad, Uttar Pradesh, India – 201001.
As per MCA filings, the company has open charges of ₹28 Cr on record.
Mathna Foods Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0060634). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15400UP2022PTC171261
Registration Number 171261
Incorporation Date 26 September 2022
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0060634
Recognitions & Rankings of Mathna Foods
Contact details
Mathna Foods Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMs Hariraj Lubricants Plot No 11/16 Ssgt Road Industrial Area, Ghaziabad, Uttar Pradesh, India – 201001
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Mathna Foods Private Limited, buy the company report.
Comprehensive company report
Mathna Foods 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Mathna Foods Private Limited
FY 2025 filings availableFinancial Statement Summary
| Metrics | FY 2022-23 |
|---|---|
| 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 | |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | |
| 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
| Metrics | FY 2022-23 |
|---|---|
| Profitability | |
| EBITDA Margin | |
| Net Profit Margin | |
| 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 Mathna Foods Private Limited, buy the company report.
Board of directors of Mathna Foods Private Limited
Mathna Foods has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aman Goyal | Director | 26 Sep 2022 | 4 Years 1 Months | Current |
| Kapil Bansal | Director | 22 Aug 2024 | 2 Years 2 Months | Current |
| Ashu Jain Also directs: Hovel Promoters LLP | Director | 28 Feb 2025 | 1 Years 8 Months | Current |
| Tanay Dixit | Director | 28 Feb 2025 | 1 Years 8 Months | Current |
Auditor
Mathna Foods Private Limited is audited by SAGC & ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAGC & ASSOCIATES LLP | FY 2023 | 012532NN/N500117 |
Shareholding
The shareholding of Mathna Foods Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Mathna Foods Private Limited, buy the company report.
Charges & borrowings
Open charges
₹28 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jun 2025 | 101125588 | Others | ₹28 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mathna Foods Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathna Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mathna Foods Private Limited has 1 active EPFO establishment as of Mar 29, 2024.
Active EPFO establishments
1
GST
No GST registration is on our record for Mathna Foods Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mathna Foods Private Limited has 9 board changes on record since 2022: 5 appointments and 4 cessations. The latest: Ashu Jain was appointed as Director on 28 Feb 2025.
AGM
Mathna Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2,800.00 Lakh with Charge ID 101125588 was registered on 26 Jun 2025.
Filing
Mathna Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Ashu Jain was appointed as Director.
Ceased
Rajeev Agarwal ceased to be Director.
Ceased
Shubham Airon ceased to be Director.
Appointed
Tanay Dixit was appointed as Director.
Ceased
Kapil Bansal ceased to be Additional Director.
Ceased
Sanjay Agarwal ceased to be Director.
Appointed
Kapil Bansal was appointed as Director.
Appointed
Aman Goyal was appointed as Director.
Appointed
Rajeev Agarwal was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Mathna Foods is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 26 September 2022 (4+ years old) and is registered under CIN U15400UP2022PTC171261.
Mathna Foods has 4 current directors:
- Aman Goyal - Director
- Kapil Bansal - Director
- Ashu Jain - Director
- Tanay Dixit - Director
The latest financial statements of Mathna Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.
The CIN (Corporate Identification Number) of Mathna Foods is U15400UP2022PTC171261. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathna Foods was incorporated on 26 September 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kanpur.
Ashu Jain was appointed as Director on 28 Feb 2025. Rajeev Agarwal ceased to be Director on 28 Feb 2025. Shubham Airon ceased to be Director on 28 Feb 2025. Mathna Foods has 9 board changes on record in total.
Yes, Mathna Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0060634).
The registered office of Mathna Foods is at Ms Hariraj Lubricants Plot No 1116 Ssgt Road Industrial Area, Ghaziabad, Uttar Pradesh, India – 201001.
Mathna Foods operates in the food and beverages industry, in the dairy products and milk processing segment.
Mathna Foods has open charges of ₹28 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages