Mellbro Sugars Private Limited

Mellbro Sugars Private Limited - agriculture in Bagalkot, Karnataka, India. FY 2026 financials & compliance.
CIN U15122KA2011PTC056485 Incorporated 04 January 2011 ROC Bangalore HQ Bagalkot, Karnataka, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹258.35 Cr
▼ 12% YoY
Net loss · FY 2025
₹107.73 Cr
Net margin -41.7%
EBITDA · FY 2025
₹36.05 Cr
EBITDA margin 14%
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹53.54 Cr
Issued & subscribed
Open charges
₹639.17 Cr
Satisfied ₹25 Cr
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Mellbro Sugars Private Limited

Data last updated:

Mellbro Sugars Private Limited is a private limited company based in Bagalkot, Karnataka, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 04 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15122KA2011PTC056485. Its GSTIN is 29AAHCM9834E1Z3 (Karnataka). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹53.54 Cr. It is led by directors including Santosh Somappa Melligeri (Managing Director) and Shivanand Somappa Melligeri.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at W D No. 10 Cts No. 66/C/4 Sommappa Behind Mellegeri Complex, Bagalkot, Karnataka, India – 587101.

As per the financials filed for FY 2025, the company reported a revenue of ₹258.35 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹107.73 Cr (net margin -41.7%) and EBITDA of ₹36.05 Cr (EBITDA margin 14%).

As per MCA filings, the company has open charges of ₹639.17 Cr and satisfied charges of ₹25 Cr on record. Court records list 26 cases involving the company, including 24 filed by the company; 8 cases are pending. The company has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in December 2020.

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

Company Details of Mellbro Sugars Private Limited
CIN U15122KA2011PTC056485
Registration Number 056485
Incorporation Date 04 January 2011
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Santosh Somappa Melligeri Managing Director Shivanand Somappa Melligeri Director Abhay Ajaykumar Saranaik Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    W D No. 10 Cts No. 66/C/4 Sommappa Behind Mellegeri Complex, Bagalkot, Karnataka, India – 587101
  • Industry
    Agriculture, Sugar Processing
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Financials, compliance, directors, charges, ownership and filings for Mellbro Sugars Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mellbro Sugars Private Limited

The main business activities of Mellbro Sugars are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers food, beverages and tobacco products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distributionLocked
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Financials of Mellbro Sugars Private Limited FY 2024 filings available

Mellbro Sugars Private Limited reported revenue of ₹258.35 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹258.35 Cr ▼ 12%
Net loss · FY 2025
₹107.73 Cr margin -41.7%
EBITDA · FY 2025
₹36.05 Cr margin 14%

Compounded Annual Growth Rate (CAGR) of Mellbro Sugars Private Limited

Revenue CAGR growth
1 year
▼ 12%
EBITDA CAGR growth
1 year
▲ 6%

Revenue fell 12% in the latest year. EBITDA rose 6% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Mellbro Sugars Private Limited

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₹36.05 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹107.73 Cr••••••••••••••••
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 Mellbro Sugars Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14%••••••••••••••••
Net Profit Margin-41.7%••••••••••••••••
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 Mellbro Sugars are in the company report.

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Auditor Details of Mellbro Sugars Private Limited

Mellbro Sugars Private Limited is audited by Kasat V. N. & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Kasat V. N. & Co.LockedLockedLocked
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Board of Directors of Mellbro Sugars Private Limited

Mellbro Sugars has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivanand Somappa MelligeriDirector04 Jan 201115 Years 9 MonthsCurrent
Abhay Ajaykumar SaranaikDirector30 Nov 20214 Years 10 MonthsCurrent
Santosh Somappa Melligeri
Also directs: Bagalkot Mines and Steel Private Limited
Managing Director04 Jan 201115 Years 9 MonthsCurrent
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Ownership and Shareholding of Mellbro Sugars Private Limited

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Charges & Borrowings of Mellbro Sugars Private Limited

Open charges
₹639.17 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Others₹639.17 Cr
Latest charge details
DateLenderAmountStatus
25 Nov 2025Others₹75 CrOpen
16 Jun 2025Others₹65 CrOpen
27 Mar 2025Others₹50 CrOpen
07 Oct 2023Others₹45 CrOpen
23 Mar 2023Others₹31 CrOpen

Total charge records: 11 View all charges

Deals & Funding of Mellbro Sugars Private Limited

Mellbro Sugars Private Limited has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in December 2020.

Total deals
3
Rights issues
2
Secondary share transfer
1

Deals on record (2 of 3)

WhenDealAmountParties
Dec 2020Rights issue₹19.01 CrInvestors: 4 individuals
Mar 2019Rights issue₹19 CrInvestors: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Mellbro Sugars Private Limited

Employment history and EPFO contributions of people linked to Mellbro Sugars.

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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 Mellbro Sugars Private Limited

Charges
25 Nov 2025
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101190745 was registered on 25 Nov 2025.
Charges
16 Jun 2025
A charge with Others amounted to Rs. 65.00 Cr with Charge ID 101157088 was registered on 16 Jun 2025.
Charges
31 Mar 2025
A charge registered on 25 Aug 2023 via Charge ID 100773026 with Others was fully satisfied on 31 Mar 2025.
Charges
27 Mar 2025
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101069152 was registered on 27 Mar 2025.
Directors
27 Mar 2025
Anita Vishwanath Pujari was appointed as a Company Secretary on 27 Mar 2025 & has been associated with this company since 1 year 6 months.
Activity
30 Sep 2024
Mellbro Sugars Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mellbro Sugars Private Limited

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MSME Payment Delays by Mellbro Sugars Private Limited

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Subsidiaries & Group Companies of Mellbro Sugars Private Limited

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GST Compliance of Mellbro Sugars Private Limited

Mellbro Sugars has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
29AAHCM9834E1Z3KarnatakaActive18 Dec 2017
33AAHCM9834E1ZETamil NaduActive02 Oct 2020
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GST registrations and filing compliance

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MCA Filings & Documents of Mellbro Sugars Private Limited

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Frequently Asked Questions about Mellbro Sugars Private Limited

Mellbro Sugars is an active private limited company based in Bagalkot, Karnataka, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 04 January 2011 (15+ years old) and is registered under CIN U15122KA2011PTC056485.

Mellbro Sugars reported revenue of ₹258.35 Cr for FY 2025 (down 12% YoY).

Mellbro Sugars has 3 current directors:

Mellbro Sugars reported a net loss of ₹107.73 Cr (net margin -41.7%) and EBITDA of ₹36.05 Cr (EBITDA margin 14%) for FY 2025, as per its filed financial statements.

The GSTIN of Mellbro Sugars is 29AAHCM9834E1Z3, registered in Karnataka. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAHCM9834E1ZE (Tamil Nadu).

The CIN (Corporate Identification Number) of Mellbro Sugars is U15122KA2011PTC056485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mellbro Sugars has 26 court cases on record: 24 filed by the company. 8 are pending. Most are in the district courts.

Mellbro Sugars was incorporated on 04 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.

Mellbro Sugars has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in December 2020.

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