Matri Dairy Private Limited

Matri Dairy Private Limited - food and beverages in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15209WB2007PTC112437 Incorporated 05 January 2007 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.92 Cr
▼ 16% YoY
Net loss · FY 2025
₹1.32 Lakh
Net margin -0.3%
EBITDA · FY 2025
₹2.03 Lakh
EBITDA margin 0.4%
Authorised capital
₹46 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹7.32 Cr
Satisfied ₹12.57 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Matri Dairy Private Limited

Data last updated:

Matri Dairy Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 05 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15209WB2007PTC112437. Its GSTIN is 19AAFCM2692G1Z8 (West Bengal).

The company has an authorised share capital of ₹46 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors including Nimit Mundhra and Kamal Kumar Mundhra.

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 Hillman House Vidyasagar Road, Khalpara Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.92 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.32 Lakh (net margin -0.3%) and EBITDA of ₹2.03 Lakh (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹7.32 Cr and satisfied charges of ₹12.57 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U15209WB2007PTC112437
Registration Number 112437
Incorporation Date 05 January 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Matri Dairy Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hillman House Vidyasagar Road, Khalpara Siliguri, West Bengal, India – 734005
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

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

Comprehensive company report
Matri 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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Business activity

The main business activity of Matri Dairy is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Matri Dairy Private Limited

FY 2025 filings available

Matri Dairy Private Limited reported revenue of ₹4.92 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹4.92 Cr ▼ 16%
Net loss · FY 2025
₹1.32 Lakh margin -0.3%
EBITDA · FY 2025
₹2.03 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 12%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 94%
3 years · compounded
▲ 27%
5 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 16% fall in the latest year. EBITDA fell 94% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.32 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.4%
Net Profit Margin-0.3%
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 Matri Dairy Private Limited, buy the company report.

Board of directors of Matri Dairy Private Limited

Matri Dairy has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nimit MundhraDirector14 Dec 201312 Years 10 MonthsCurrent
Kamal Kumar MundhraDirector17 Jul 20188 Years 3 MonthsCurrent
Khusbu JajooDirector05 May 20206 Years 5 MonthsCurrent

Auditor

Matri Dairy Private Limited is audited by R.K. BIHANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.K. BIHANI & ASSOCIATESFY 2023054997

Shareholding

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

Charges & borrowings

Open charges
₹7.32 Cr
Satisfied charges
₹12.57 Cr
Breakdown by lending institutions
Others₹7.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2025101169740Others₹6.5 CrOpen
25 Mar 2022100553746Others₹82 LakhOpen
06 Dec 2022100656646State Bank of India₹11.67 CrSatisfied
10 Sep 201410523455Hdfc Bank Limited₹90 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Matri Dairy has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Matri Dairy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCM2692G1Z8West BengalActive01 Jul 2017

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

Recent activity

Matri Dairy Private Limited has 7 board changes on record since 2007: 5 appointments and 2 cessations. The latest: Khusbu Jajoo was appointed as Director on 05 May 2020.

Charges
A charge with Others amounted to Rs. 650.00 Lakh with Charge ID 101169740 was registered on 15 Oct 2025.
AGM
Matri Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 06 Dec 2022 via Charge ID 100656646 with State Bank Of India was fully satisfied on 24 Sep 2025.
Filing
Matri Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 1,167.00 Lakh with Charge ID 100656646 was registered on 06 Dec 2022.
Charges
A charge with Others amounted to Rs. 82.00 Lakh with Charge ID 100553746 was registered on 25 Mar 2022.
Charges
A charge registered on 10 Sep 2014 via Charge ID 10523455 with Hdfc Bank Limited was fully satisfied on 23 Nov 2020.
Appointed
Khusbu Jajoo was appointed as Director.
Ceased
Ashok Kumar Mundhra ceased to be Director.
Appointed
Kamal Kumar Mundhra was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 10523455 was registered on 10 Sep 2014.
Ceased
Urmila Mundhra ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Matri Dairy is an active private limited company based in Siliguri, West Bengal, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 05 January 2007 (19+ years old) and is registered under CIN U15209WB2007PTC112437.

Matri Dairy has 3 current directors:

The latest financial statements of Matri 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 GSTIN of Matri Dairy is 19AAFCM2692G1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Matri Dairy is U15209WB2007PTC112437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matri Dairy has 1 court case on record: 1 filed by the company. 1 is pending.

Matri Dairy was incorporated on 05 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

Khusbu Jajoo was appointed as Director on 05 May 2020. Ashok Kumar Mundhra ceased to be Director on 13 Aug 2018. Kamal Kumar Mundhra was appointed as Director on 17 Jul 2018. Matri Dairy has 7 board changes on record in total.

The registered office of Matri Dairy is at Hillman House Vidyasagar Road, Khalpara Siliguri, West Bengal, India – 734005.

Matri Dairy operates in the food and beverages industry, in the dairy products and milk processing segment.