Mithila Dairy Private Limited

Mithila Dairy Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2011PTC218575 Incorporated 13 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹8.98 Cr
▲ 3% YoY
Net profit · FY 2025
₹48.38 Lakh
Net margin 5.4%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 16.8%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹3.55 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
17
Provident fund records

About Mithila Dairy Private Limited

Data last updated:

Mithila Dairy Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 13 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2011PTC218575. Its GSTIN is 27AABCU2410L1ZG (Maharashtra). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors Randhir Kumar Jha and Gautam Mishra.

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 005/18 – A Vardhaman Park Deshmukh Homes Dombivali (East), Mumbai, Maharashtra, India – 421203.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.98 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹48.38 Lakh (net margin 5.4%) and EBITDA of ₹1.5 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 16% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.55 Cr on record.

Mithila Dairy Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0048365). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2011PTC218575
Registration Number 218575
Incorporation Date 13 June 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0048365

Recognitions & Rankings of Mithila Dairy

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0048365

Contact details

Mithila Dairy Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    005/18 – A Vardhaman Park Deshmukh Homes Dombivali (East), Mumbai, Maharashtra, India – 421203
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

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

Comprehensive company report
Mithila 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 activities of Mithila Dairy are manufacturing and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers manufacture of food products and wholesale and retail trade and repair of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Mithila Dairy Private Limited

FY 2024 filings available

Mithila Dairy Private Limited reported revenue of ₹8.98 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹8.98 Cr ▲ 3%
Net profit · FY 2025
₹48.38 Lakh margin 5.4%
EBITDA · FY 2025
₹1.5 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 27%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 3% growth in the latest year. EBITDA fell 5% 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₹1.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.38 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 Margin16.8%
Net Profit Margin5.4%
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 Mithila Dairy Private Limited, buy the company report.

Board of directors of Mithila Dairy Private Limited

Mithila Dairy has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Randhir Kumar JhaDirector13 Jun 201115 Years 4 MonthsCurrent
Gautam MishraDirector03 Jun 20215 Years 4 MonthsCurrent

Auditor

Mithila Dairy Private Limited is audited by Parshuram Tiwari & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Parshuram Tiwari & AssociatesFY 2023022358N

Shareholding

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

Charges & borrowings

Open charges
₹3.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹3.44 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2022100712455Hdfc Bank Limited₹10.66 LakhOpen
26 Feb 2016100025765Axis Bank Limited₹3.44 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mithila Dairy has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AABCU2410L1ZGMaharashtraActive01 Jul 2017
10AAHCM2540B1ZBBiharActive01 Jul 2017

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

Recent activity

Mithila Dairy Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Gautam Mishra was appointed as Director on 03 Jun 2021.

AGM
Mithila Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 3.44 Cr registered on 26 Feb 2016 with Charge ID 100025765 was modified on 16 Apr 2024.
Filing
Mithila Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100712455 was registered on 29 Jun 2022.
Appointed
Gautam Mishra was appointed as Director.
Ceased
Bhim Shankar Manubansh ceased to be Director.
Ceased
Kamana Jha ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.44 Cr with Charge ID 100025765 was registered on 26 Feb 2016.
Ceased
Nareshkumar Jiwrajka Vishwanath ceased to be Director.
Ceased
Madhulika Sudhirchandra Jha ceased to be Director.
Ceased
Rahuul Kailash Nigam ceased to be Director.
Appointed
Randhir Kumar Jha was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Mithila Dairy is an active private limited company based in Mumbai, Maharashtra, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 13 June 2011 (15+ years old) and is registered under CIN U74999MH2011PTC218575.

Mithila Dairy has 2 current directors:

The latest financial statements of Mithila Dairy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mithila Dairy is 27AABCU2410L1ZG, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 10AAHCM2540B1ZB (Bihar).

The CIN (Corporate Identification Number) of Mithila Dairy is U74999MH2011PTC218575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithila Dairy was incorporated on 13 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Gautam Mishra was appointed as Director on 03 Jun 2021. Bhim Shankar Manubansh ceased to be Director on 05 May 2021. Kamana Jha ceased to be Director on 23 Nov 2018. Mithila Dairy has 7 board changes on record in total.

Yes, Mithila Dairy is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0048365).

The registered office of Mithila Dairy is at 00518 – A Vardhaman Park Deshmukh Homes Dombivali East, Mumbai, Maharashtra, India – 421203.

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