Imperial Malts Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1981PLC012371 Incorporated 22 September 1981 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹89.73 Cr
▼ 2% YoY
Net loss · FY 2025
₹1.16 Cr
Net margin -1.3%
EBITDA · FY 2025
₹47.43 Lakh
EBITDA margin 0.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.05 Cr
Issued & subscribed
Open charges
₹10.25 Cr
Satisfied ₹43.63 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
89
Provident fund records

About Imperial Malts Limited

Data last updated:

Imperial Malts Limited is a public limited company based in New Delhi, Delhi, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 22 September 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1981PLC012371. Its GSTIN is 07AAACI2440R1ZD (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Sumit Rao (Whole-Time Director) and Anuj Yadav (Whole-Time Director).

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 Kh. No. 4 NH – 8, Near Rajokari Flyover, New Delhi, Delhi, India – 110038.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.73 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹1.16 Cr (net margin -1.3%) and EBITDA of ₹47.43 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 89 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Imperial Malts. As per MCA filings, the company has open charges of ₹10.25 Cr and satisfied charges of ₹43.63 Cr on record. Court records list 15 cases involving the company, including 9 filed by the company and 6 filed against it; 3 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in September 2024. Its 5 peer companies in the Food and Beverages industry (Health and Organic Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 2 smaller; the largest is Shree Krishnakrupa Cashews Private Limited with revenue of ₹92.22 Cr. The company has 14 MSME Form 1 returns on record between 2018 and 2023, listing 692 overdue payments to 33 micro and small suppliers.

Imperial Malts Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0009664). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website imperialmalt.com.

Company details

CIN U74899DL1981PLC012371
Registration Number 012371
Incorporation Date 22 September 1981
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0009664

Recognitions & Rankings of Imperial Malts

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0009664

Contact details

Imperial Malts Limited's registered office is in New Delhi, Delhi. Its website is imperialmalt.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh. No. 4 NH – 8, Near Rajokari Flyover, New Delhi, Delhi, India – 110038
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of Imperial Malts Limited, buy the company report.

Comprehensive company report
Imperial Malts 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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Brands

Imperial Malts operates one associated brand: Imperial Malts. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of malt and barley products in India.imperialmalt.com

Business activity

The main business activity of Imperial Malts 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 Imperial Malts Limited, buy the company report.

Financials of Imperial Malts Limited

FY 2025 filings available

Imperial Malts Limited reported revenue of ₹89.73 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹89.73 Cr ▼ 2%
Net loss · FY 2025
₹1.16 Cr margin -1.3%
EBITDA · FY 2025
₹47.43 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 61%
5 years · compounded
▲ 18%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 2% fall in the latest year. EBITDA fell 88% 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₹47.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.16 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%
Net Profit Margin-1.3%
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 Imperial Malts Limited, buy the company report.

Board of directors of Imperial Malts Limited

Imperial Malts has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sayana Mukherjee YadavDirector17 Jul 20233 Years 3 MonthsCurrent
Sumit RaoWhole-Time Director01 Mar 199531 Years 7 MonthsCurrent
Aryamaan YadavDirector17 Jul 20233 Years 3 MonthsCurrent
Anuj YadavWhole-Time Director01 Mar 199531 Years 7 MonthsCurrent

Peer comparison

Imperial Malts Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Health and Organic 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
Shree Krishnakrupa Cashews Private Limited₹92.22 Cr (FY 2024)92.0%Udupi, Karnataka, India
Mother Nutri Foods Limited₹90.47 Cr (FY 2025)12.0%Mahuva, Gujarat, India
Varalakshmi Starch Industries Private Limited₹89.97 Cr (FY 2025)-17.0%Tamil Nadu, India
Imperial Malts Limitedthis company₹89.73 Cr (FY 2025)-₹1.16 Cr-1.3%-2.0%89New Delhi, Delhi, India
Midas Naturals Private Limited₹88.66 Cr (FY 2025)9.0%Ludhiana, Punjab, India
Chandra Cashew Imports and Exports Private Limited₹86.54 Cr (FY 2025)125.0%Kollam, Kerala, India

To see the full peer comparison of Imperial Malts Limited, buy the company report.

Auditor

Imperial Malts Limited is audited by Kharabanda Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kharabanda AssociatesFY 2023003456N

Shareholding

The shareholding of Imperial Malts 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 Imperial Malts Limited, buy the company report.

Charges & borrowings

Open charges
₹10.25 Cr
Satisfied charges
₹43.63 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Axis Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 2025101091486Hdfc Bank Limited₹10 CrOpen
17 Aug 2023100770198Axis Bank Limited₹25 LakhOpen
11 Aug 2022100616438Citi Bank N.A.₹12 CrSatisfied
08 Jul 2020100372489Axis Bank Limited₹2.73 CrSatisfied
10 May 2019100266262Hdfc Bank Limited₹6.55 LakhSatisfied

To see the full charge records of Imperial Malts Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Imperial Malts Limited has 4 deals on record (4 secondary share transfers); the latest was in September 2024.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2024Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jan 2011Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Imperial Malts Limited was last rated by Crisil on 07 May 2019.

Rating agencyRated onRating
Crisil07 May 2019

To see the full credit ratings and regulatory alerts of Imperial Malts Limited, buy the company report.

MSME payment delays

Imperial Malts Limited has 14 MSME Form 1 returns on record between 2018 and 2023, listing 692 overdue payments to 33 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 33)

SupplierAmount dueDue sinceReported on
Fare Labs Private Limited
Balaji Enzyme & Chemical Pvt Ltd
Krishna Enzytech Private Limited
Enzymco Private Limited
Catalysts Bio-Technologies Private Limited

To see the full MSME payment records of Imperial Malts Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Imperial Malts Limited has a workforce of 89 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
89
Active EPFO establishments
1
Employee growth
-20.54%

GST

Imperial Malts has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACI2440R1ZDDelhiActive21 Dec 2022
06AAACI2440R1ZFHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Imperial Malts Limited, buy the company report.

Recent activity

Imperial Malts Limited has 12 board changes on record since 1995: 4 appointments and 8 cessations. The latest: Aryamaan Yadav ceased to be Additional Director on 29 Sep 2023.

AGM
Imperial Malts Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101091486 was registered on 03 May 2025.
Filing
Imperial Malts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 11 Aug 2022 via Charge ID 100616438 with Citi Bank N.A. was fully satisfied on 27 Feb 2025.
Ceased
Aryamaan Yadav ceased to be Additional Director.
Ceased
Sayana Mukherjee Yadav ceased to be Additional Director.
Charges
A charge with Citi Bank N.A. of Rs. 12.00 Cr registered on 11 Aug 2022 with Charge ID 100616438 was modified on 19 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100770198 was registered on 17 Aug 2023.
Appointed
Aryamaan Yadav was appointed as Director.
Appointed
Sayana Mukherjee Yadav was appointed as Director.
Charges
A charge registered on 21 Jan 2011 via Charge ID 10269439 with Axis Bank Limited was fully satisfied on 12 Jul 2023.
Charges
A charge with Axis Bank Limited of Rs. 8.00 Cr registered on 21 Jan 2011 with Charge ID 10269439 was modified on 24 Nov 2022.

40 earlier events are in the company report.

Frequently asked questions

Imperial Malts is an active public limited company based in New Delhi, Delhi, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 22 September 1981 (45+ years old) and is registered under CIN U74899DL1981PLC012371.

Imperial Malts has 4 current directors:

The latest financial statements of Imperial Malts 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 Imperial Malts is 07AAACI2440R1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACI2440R1ZF (Haryana).

The CIN (Corporate Identification Number) of Imperial Malts is U74899DL1981PLC012371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Imperial Malts has 15 court cases on record: 9 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.

Imperial Malts was incorporated on 22 September 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.

Imperial Malts has 4 deals on record (4 secondary share transfers); the latest was in September 2024.

The peers of Imperial Malts by revenue are Shree Krishnakrupa Cashews Private Limited, Mother Nutri Foods Limited, Varalakshmi Starch Industries Private Limited, Midas Naturals Private Limited, Chandra Cashew Imports and Exports Private Limited, all in the Food and Beverages industry (Health and Organic Foods), with the same principal business activity (food, beverages and tobacco products).

Aryamaan Yadav ceased to be Additional Director on 29 Sep 2023. Sayana Mukherjee Yadav ceased to be Additional Director on 29 Sep 2023. Aryamaan Yadav was appointed as Director on 17 Jul 2023. Imperial Malts has 12 board changes on record in total.

Yes, Imperial Malts is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0009664).

Imperial Malts has 14 MSME Form 1 returns on record between 2018 and 2023, listing 692 overdue payments to 33 micro and small suppliers. The latest return was filed on 16 Dec 2023.