Moon Rich Foods P.Ltd. - food and beverages in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U15130MH1991PTC064502 Incorporated 17 December 1991 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company food and beverages
Revenue · FY 2022
₹56.4 Lakh
▲ 35% YoY
Net loss · FY 2022
₹35.06 Lakh
Net margin -62.2%
EBITDA · FY 2022
-₹29.36 Lakh
EBITDA margin -52.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Satisfied ₹84,000
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Moon Rich Foods P.Ltd.

Data last updated:

Moon Rich Foods P.Ltd. is a private limited company based in Thane, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 17 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15130MH1991PTC064502. Its GSTIN is 27AADCM2371G1ZL (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Nilesh Damani and Manish Kishan Gopal Damani.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at H.No.2419 Madvi Compound Om Tarak Complex Sonale Village Bhiwandi, Thane, Maharashtra, India – 421302.

As per the financials filed for FY 2022, the company reported a revenue of ₹56.4 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹35.06 Lakh (net margin -62.2%) and EBITDA of -₹29.36 Lakh (EBITDA margin -52.1%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹84,000 on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website moonrichfoods.com.

Company details

CIN U15130MH1991PTC064502
Registration Number 064502
Incorporation Date 17 December 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Moon Rich Foods P.Ltd.'s registered office is in Thane, Maharashtra. Its website is moonrichfoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.2419 Madvi Compound Om Tarak Complex Sonale Village Bhiwandi, Thane, Maharashtra, India – 421302
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Moon Rich Foods P.Ltd., buy the company report.

Comprehensive company report
Moon Rich Foods P.Ltd. - 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 Moon Rich Foods P 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 Moon Rich Foods P.Ltd., buy the company report.

Financials of Moon Rich Foods P.Ltd.

FY 2022 filings available

Moon Rich Foods P.Ltd. reported revenue of ₹56.4 Lakh (up 35% YoY) for FY 2022.

Revenue · FY 2022
₹56.4 Lakh ▲ 35%
Net loss · FY 2022
₹35.06 Lakh margin -62.2%
EBITDA · FY 2022
-₹29.36 Lakh margin -52.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 19%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 24%
5 years · compounded
▼ 23%

Revenue rose 35% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 2% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹29.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.06 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-52.1%
Net Profit Margin-62.2%
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 Moon Rich Foods P.Ltd., buy the company report.

Board of directors of Moon Rich Foods P.Ltd.

Moon Rich Foods P has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh DamaniDirector30 Nov 20187 Years 11 MonthsCurrent
Manish Kishan Gopal DamaniDirector23 Nov 20187 Years 11 MonthsCurrent

Peer comparison

Moon Rich Foods P.Ltd. is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ssdu Foods Private Limited₹57.04 Lakh (FY 2021)-74.0%Secunderabad, Telangana, India
Moon Rich Foods P.Ltd.this company₹56.4 Lakh (FY 2022)-₹35.06 Lakh-62.2%35.0%Thane, Maharashtra, India
SS Food Industries Private Limited₹56.32 Lakh (FY 2018)-70.0%Hyderabad, Telangana, India
Ramnagar Aqua Products Private Limited₹55.82 Lakh (FY 2025)-34.0%Burdwan, West Bengal, India

To see the full peer comparison of Moon Rich Foods P.Ltd., buy the company report.

Auditor

Moon Rich Foods P.Ltd. is audited by R SHUKLA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R SHUKLA & ASSOCIATESFY 2019137517W

Shareholding

The shareholding of Moon Rich Foods P.Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Moon Rich Foods P.Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
₹84,000
Breakdown by lending institutions
The Chembur Nagarik Sahakari Bank Limited₹1.20 Cr
The Sahebrao Deshmukh Co-Op Bank Ltd₹0.35 Cr
The Sahebrao Deshmukh Co-Op Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 201510576776The Chembur Nagarik Sahakari Bank Limited₹1.2 CrOpen
04 Oct 201110318999The Sahebrao Deshmukh Co-Op Bank Ltd₹35 LakhOpen
02 Nov 201010303165The Sahebrao Deshmukh Co-Op Bank Limited₹25 LakhOpen
18 May 199590360747State Bank of India₹84,000Satisfied

To see the full charge records of Moon Rich Foods P.Ltd., 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 Moon Rich Foods P.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Moon Rich Foods P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCM2371G1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Moon Rich Foods P.Ltd., buy the company report.

Recent activity

Moon Rich Foods P.Ltd. has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Manish Kishan Gopal Damani ceased to be Additional Director on 30 Sep 2019.

AGM
Moon Rich Foods P.Ltd. last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Moon Rich Foods P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Ceased
Manish Kishan Gopal Damani ceased to be Additional Director.
Ceased
Dilip Kumar Roy ceased to be Director.
Ceased
Dipankar Dilip Roy ceased to be Director.
Appointed
Nilesh Damani was appointed as Director.
Appointed
Manish Kishan Gopal Damani was appointed as Director.
Charges
A charge with The Chembur Nagarik Sahakari Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10576776 was registered on 23 May 2015.
Ceased
Rinki Kumari ceased to be Director.
Ceased
Tripti Dilipkumar Roy ceased to be Director.
Charges
A charge with The Sahebrao Deshmukh Co-Op Bank Ltd amounted to Rs. 35.00 Lakh with Charge ID 10318999 was registered on 04 Oct 2011.
Charges
A charge with The Sahebrao Deshmukh Co-Op Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10303165 was registered on 02 Nov 2010.

4 earlier events are in the company report.

Frequently asked questions

Moon Rich Foods P is an active private limited company based in Thane, Maharashtra, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 17 December 1991 (35+ years old) and is registered under CIN U15130MH1991PTC064502.

Moon Rich Foods P has 2 current directors:

The latest financial statements of Moon Rich Foods P on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Moon Rich Foods P is 27AADCM2371G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Moon Rich Foods P is U15130MH1991PTC064502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moon Rich Foods P was incorporated on 17 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Moon Rich Foods P by revenue are Ssdu Foods Private Limited, SS Food Industries Private Limited, Ramnagar Aqua Products Private Limited, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Manish Kishan Gopal Damani ceased to be Additional Director on 30 Sep 2019. Dilip Kumar Roy ceased to be Director on 28 Dec 2018. Dipankar Dilip Roy ceased to be Director on 28 Dec 2018. Moon Rich Foods P has 7 board changes on record in total.

Moon Rich Foods P can be reached through the website moonrichfoods.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Moon Rich Foods P is at H.No.2419 Madvi Compound Om Tarak Complex Sonale Village Bhiwandi, Thane, Maharashtra, India – 421302.

Moon Rich Foods P operates in the food and beverages industry, in the instant and ready-to-eat foods segment.