Mathura Dairy Private Limited

Mathura Dairy Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15209TG1995PTC019974 Incorporated 10 April 1995 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹1.13 Cr
▲ 664% YoY
Net profit · FY 2023
₹26,481
Net margin 0.2%
EBITDA · FY 2023
₹2.42 Lakh
EBITDA margin 2.1%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹30.37 Lakh
Issued & subscribed
Open charges
₹22 Lakh
Satisfied ₹26.95 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Mathura Dairy Private Limited

Data last updated:

Mathura Dairy Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15209TG1995PTC019974.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹30.37 Lakh. It is led by directors Balaji Chintala (Whole-Time Director) and Tulasi Chintala.

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 1 – 8 – 505/14 Flat No.401 4th Floor Prakash Nagar Begumpet, Hyderabad, Telangana, India – 500016.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.13 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹26,481 (net margin 0.2%) and EBITDA of ₹2.42 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 142% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹22 Lakh and satisfied charges of ₹26.95 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15209TG1995PTC019974
Registration Number 019974
Incorporation Date 10 April 1995
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mathura Dairy has one previous CIN (Corporate Identification Number): U15209AP1995PTC019974. The current CIN is U15209TG1995PTC019974, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15209TG1995PTC019974Current
U15209AP1995PTC019974Previous

Contact details

Mathura Dairy Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 8 – 505/14 Flat No.401 4th Floor Prakash Nagar Begumpet, Hyderabad, Telangana, India – 500016
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Mathura 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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Financials of Mathura Dairy Private Limited

FY 2025 filings available

Mathura Dairy Private Limited reported revenue of ₹1.13 Cr (up 664% YoY) for FY 2023.

Revenue · FY 2023
₹1.13 Cr ▲ 664%
Net profit · FY 2023
₹26,481 margin 0.2%
EBITDA · FY 2023
₹2.42 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 664%
3 years · compounded
▲ 142%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 35%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 664% growth in the latest year. EBITDA rose 52% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26,481
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 Margin2.1%
Net Profit Margin0.2%
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 Mathura Dairy Private Limited, buy the company report.

Board of directors of Mathura Dairy Private Limited

Mathura Dairy has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balaji ChintalaWhole-Time Director19 Feb 200026 Years 8 MonthsCurrent
Tulasi ChintalaDirector11 Apr 200422 Years 6 MonthsCurrent

Peer comparison

Mathura Dairy Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Dairy, Food and Beverages Retail and Distribution), with the same principal business activity (other manufacturing including jewelry, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Datta Milk Products Private Limited₹1.13 Cr (FY 2025)-20.0%Jalgaon, Maharashtra, India
Mathura Dairy Private Limitedthis company₹1.13 Cr (FY 2023)₹26,4810.2%664.0%Hyderabad, Telangana, India
Bronika Foods Private Limited₹1.13 Cr (FY 2024)-24.0%Muzaffarnagar, Uttar Pradesh, India
Aagey Se Right Films Private Limited₹1.13 Cr (FY 2025)3.0%Surat, Gujarat, India

To see the full peer comparison of Mathura Dairy Private Limited, buy the company report.

Auditor

Mathura Dairy Private Limited is audited by N M V A & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
N M V A & COFY 2021023141S

Shareholding

The shareholding of Mathura Dairy Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathura Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22 Lakh
Satisfied charges
₹26.95 Lakh
Breakdown by lending institutions
Andhra Bank₹0.15 Cr
Andhra Bank Limited₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 200910194231Andhra Bank Limited₹7.5 LakhOpen
27 Nov 200810138188Andhra Bank₹14.5 LakhOpen
25 Oct 200590260330Andhra Bank₹3.7 LakhSatisfied
20 Nov 200390134719Andhra Bank₹75,000Satisfied
22 May 200190136049Andhra Bank₹8 LakhSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Mathura Dairy Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mathura Dairy Private Limited has 4 board changes on record since 2000: 2 appointments and 2 cessations. The latest: Rama Rao Chintala ceased to be Managing Director on 01 Oct 2023.

AGM
Mathura Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mathura Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Rama Rao Chintala ceased to be Managing Director.
Charges
A charge registered on 25 Oct 2005 via Charge ID 90260330 with Andhra Bank was fully satisfied on 13 Jan 2010.
Charges
A charge registered on 20 Nov 2003 via Charge ID 90134719 with Andhra Bank was fully satisfied on 13 Jan 2010.
Charges
A charge registered on 22 May 2001 via Charge ID 90136049 with Andhra Bank was fully satisfied on 13 Jan 2010.
Charges
A charge registered on 05 Feb 1999 via Charge ID 90135853 with Andhra Bank was fully satisfied on 13 Jan 2010.
Charges
A charge registered on 25 Sep 1997 via Charge ID 90135711 with Andhra Bank was fully satisfied on 13 Jan 2010.
Charges
A charge with Andhra Bank Limited amounted to Rs. 7.50 Lakh with Charge ID 10194231 was registered on 21 Dec 2009.
Ceased
Balaji Chintala ceased to be Director.
Charges
A charge with Andhra Bank amounted to Rs. 14.50 Lakh with Charge ID 10138188 was registered on 27 Nov 2008.
Charges
A charge with Andhra Bank of Rs. 8.00 Lakh registered on 22 May 2001 with Charge ID 90136049 was modified on 17 Jun 2006.

8 earlier events are in the company report.

Frequently asked questions

Mathura Dairy is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 April 1995 (31+ years old) and is registered under CIN U15209TG1995PTC019974.

Mathura Dairy has 2 current directors:

The latest financial statements of Mathura Dairy 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Mathura Dairy is U15209TG1995PTC019974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathura Dairy has 2 court cases on record: 2 filed by the company.

Mathura Dairy was incorporated on 10 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Mathura Dairy by revenue are Shree Datta Milk Products Private Limited, Bronika Foods Private Limited, Aagey Se Right Films Private Limited, all in the Food and Beverages industry (Dairy, Food and Beverages Retail and Distribution), with the same principal business activity (other manufacturing including jewelry, musical instruments, medical instruments, sports goods, etc. activities).

Rama Rao Chintala ceased to be Managing Director on 01 Oct 2023. Balaji Chintala ceased to be Director on 02 Nov 2009. Tulasi Chintala was appointed as Director on 11 Apr 2004. Mathura Dairy has 4 board changes on record in total.

The registered office of Mathura Dairy is at 1 – 8 – 50514 Flat No.401 4th Floor Prakash Nagar Begumpet, Hyderabad, Telangana, India – 500016.

Mathura Dairy operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Mathura Dairy has open charges of ₹22 Lakh and satisfied charges of ₹26.95 Lakh as per latest MCA filings.