Matrubhoomi Dairy Private Limited

Matrubhoomi Dairy Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15200PN2010PTC137412 Incorporated 28 September 2010 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹24.35 Cr
▲ 15% YoY
Net profit · FY 2016
₹48.37 Lakh
Net margin 2%
EBITDA · FY 2016
₹1.82 Cr
EBITDA margin 7.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.83 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Matrubhoomi Dairy Private Limited

Data last updated:

Matrubhoomi Dairy Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 28 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15200PN2010PTC137412. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Shubhra Pradeep Garg and Pradeep Ravindra Garg.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Pune, Maharashtra.

As per the financials filed for FY 2016, the company reported a revenue of ₹24.35 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹48.37 Lakh (net margin 2%) and EBITDA of ₹1.82 Cr (EBITDA margin 7.5%).

As per MCA filings, the company has open charges of ₹4.83 Cr on record. Court records list 58 cases involving the company, including 1 filed by the company and 57 filed against it; 22 cases are pending.

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

Company details

CIN U15200PN2010PTC137412
Registration Number 137412
Incorporation Date 28 September 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Matrubhoomi Dairy Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No – 204 Bldg No B – 4 Fortune East Near House Full Show Room K, Haradi, Pune, Maharashtra, India – 411014
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

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

Comprehensive company report
Matrubhoomi 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 Matrubhoomi Dairy is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Matrubhoomi Dairy Private Limited

FY 2016 filings available

Matrubhoomi Dairy Private Limited reported revenue of ₹24.35 Cr (up 15% YoY) for FY 2016.

Revenue · FY 2016
₹24.35 Cr ▲ 15%
Net profit · FY 2016
₹48.37 Lakh margin 2%
EBITDA · FY 2016
₹1.82 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
EBITDA CAGR growth
1 year
▲ 24%

Revenue rose 15% in the latest year. EBITDA rose 24% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹24.35 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.37 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 2015-16FY 2014-15
Profitability
EBITDA Margin7.5%
Net Profit Margin2%
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 Matrubhoomi Dairy Private Limited, buy the company report.

Board of directors of Matrubhoomi Dairy Private Limited

Matrubhoomi Dairy has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubhra Pradeep GargDirector28 Sep 201016 Years 1 MonthsCurrent
Pradeep Ravindra GargDirector28 Sep 201016 Years 1 MonthsCurrent
Vinodbhai Vajirbhai PatelDirector07 May 201214 Years 6 MonthsCurrent

Peer comparison

Matrubhoomi Dairy Private Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Dairy, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Navnath Milk & Milk Products Private Limited₹25.25 Cr (FY 2022)-10.0%Baramati, Maharashtra, India
Pepper Health Private Limited₹25.24 Cr (FY 2025)-41.0%Mumbai, Maharashtra, India
Sadguru Business Private Limited₹24.84 Cr (FY 2016)32.0%Agra, Uttar Pradesh, India
Amish Dairy & Foods Private Limited₹24.69 Cr (FY 2025)-26.0%Mumbai, Maharashtra, India
Matrubhoomi Dairy Private Limitedthis company₹24.35 Cr (FY 2016)₹48.37 Lakh2%15.0%Pune, Maharashtra, India
Pravarsha Agro Industries Private Limited₹24.34 Cr (FY 2025)23.0%Secunderabad, Telangana, India
S.N. Dairy Foods Private Limited₹24.26 Cr (FY 2024)-71.0%Aligarh, Uttar Pradesh, India
Cocoland Agro Private Limited₹24.19 Cr (FY 2020)340.0%Pollachi, Tamil Nadu, India

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

Auditor

Matrubhoomi Dairy Private Limited is audited by ASHWIN JAIN & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
ASHWIN JAIN & ASSOCIATESFY 2016130799W

Shareholding

The shareholding of Matrubhoomi Dairy Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.08 Cr
Kotak Mahindra Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Feb 2016100026951Others₹2 CrOpen
27 Oct 201510598582Others₹1.08 CrOpen
16 Mar 201210347406Kotak Mahindra Bank Limited₹1.75 CrOpen

To see the full charge records of Matrubhoomi 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 Matrubhoomi Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Matrubhoomi Dairy Private Limited has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

Matrubhoomi Dairy has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Matrubhoomi Dairy Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Vinodbhai Vajirbhai Patel ceased to be Additional Director on 29 Sep 2012.

Charges
A charge with Others of Rs. 108.00 Lakh registered on 27 Oct 2015 with Charge ID 10598582 was modified on 31 Mar 2018.
AGM
Matrubhoomi Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Matrubhoomi Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Pune.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100026951 was registered on 29 Feb 2016.
Charges
A charge with Others amounted to Rs. 108.00 Lakh with Charge ID 10598582 was registered on 27 Oct 2015.
Ceased
Vinodbhai Vajirbhai Patel ceased to be Additional Director.
Appointed
Vinodbhai Vajirbhai Patel was appointed as Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 10347406 was registered on 16 Mar 2012.
Appointed
Pradeep Ravindra Garg was appointed as Director.
Appointed
Shubhra Pradeep Garg was appointed as Director.
Incorporation
28 Sep 2010
Matrubhoomi Dairy Private Limited was registered on 28 Sep 2010 with Roc Pune & aged 16 years 1 month as per MCA records.

Frequently asked questions

Matrubhoomi Dairy is an active private limited company based in Pune, Maharashtra, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 28 September 2010 (16+ years old) and is registered under CIN U15200PN2010PTC137412.

Matrubhoomi Dairy has 3 current directors:

The latest financial statements of Matrubhoomi Dairy on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Matrubhoomi Dairy has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Matrubhoomi Dairy is U15200PN2010PTC137412. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matrubhoomi Dairy has 58 court cases on record: 1 filed by the company and 57 filed against it. 22 are pending. Most are in the district courts.

Matrubhoomi Dairy was incorporated on 28 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Matrubhoomi Dairy by revenue are Navnath Milk & Milk Products Private Limited, Pepper Health Private Limited, Sadguru Business Private Limited, Amish Dairy & Foods Private Limited, Pravarsha Agro Industries Private Limited and 2 more, all in the Food and Beverages industry (Dairy, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products).

Vinodbhai Vajirbhai Patel ceased to be Additional Director on 29 Sep 2012. Vinodbhai Vajirbhai Patel was appointed as Director on 07 May 2012. Pradeep Ravindra Garg was appointed as Director on 28 Sep 2010. Matrubhoomi Dairy has 4 board changes on record in total.

The registered office of Matrubhoomi Dairy is at Flat No – 204 Bldg No B – 4 Fortune East Near House Full Show Room K, Haradi, Pune, Maharashtra, India – 411014.

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