Muntaha Foods Private Limited

Muntaha Foods Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2012PTC051907 Incorporated 09 August 2012 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Revenue · FY 2022
₹1.9 Cr
▼ 32% YoY
Net loss · FY 2022
₹50.14 Lakh
Net margin -26.4%
EBITDA · FY 2022
₹12.17 Lakh
EBITDA margin 6.4%
Authorised capital
₹1.07 Cr
Registered with MCA
Paid-up capital
₹82 Lakh
Issued & subscribed
Open charges
₹7.3 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
7
Provident fund records

About Muntaha Foods Private Limited

Data last updated:

Muntaha Foods Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the spice manufacturing and distribution segment of the food and beverages sector. It was incorporated on 09 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2012PTC051907. Its GSTIN is 09AAICM1003C1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹1.07 Cr and a paid-up capital of ₹82 Lakh. It is led by directors Mohammad Fareed Siddiqui and Uroosa Asif.

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 1 – C Laplace Shahnazaf Road Hazaratganj, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.9 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹50.14 Lakh (net margin -26.4%) and EBITDA of ₹12.17 Lakh (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 22% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U15122UP2012PTC051907
Registration Number 051907
Incorporation Date 09 August 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Muntaha Foods Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – C Laplace Shahnazaf Road Hazaratganj, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Food and Beverages, Spice Manufacturing & Distribution

To see the full contact details of Muntaha Foods Private Limited, buy the company report.

Comprehensive company report
Muntaha Foods 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 Muntaha Foods 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 Muntaha Foods Private Limited, buy the company report.

Financials of Muntaha Foods Private Limited

FY 2024 filings available

Muntaha Foods Private Limited reported revenue of ₹1.9 Cr (down 32% YoY) for FY 2022.

Revenue · FY 2022
₹1.9 Cr ▼ 32%
Net loss · FY 2022
₹50.14 Lakh margin -26.4%
EBITDA · FY 2022
₹12.17 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 15%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 79%
3 years · compounded
▼ 41%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 32% fall in the latest year. EBITDA fell 79% 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₹1.9 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹50.14 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 Margin6.4%
Net Profit Margin-26.4%
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 Muntaha Foods Private Limited, buy the company report.

Board of directors of Muntaha Foods Private Limited

Muntaha Foods has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammad Fareed SiddiquiDirector09 Aug 201214 Years 3 MonthsCurrent
Uroosa AsifDirector09 Aug 201214 Years 3 MonthsCurrent

Auditor

Muntaha Foods Private Limited is audited by A.N. SINGH & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A.N. SINGH & ASSOCIATESFY 2022009781C

Shareholding

The shareholding of Muntaha Foods Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Muntaha Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.60 Cr
Icici Bank Limited₹1.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 2022100590083Others₹80 LakhOpen
02 Jul 2022100590773Others₹40 LakhOpen
30 Oct 201510600709Icici Bank Limited₹1.7 CrOpen
23 Aug 201310449117Others₹4.4 CrOpen

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

Employees & EPFO

Muntaha Foods Private Limited has a workforce of 7 employees on its EPFO records as of Aug 2022, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2022-237
FY 2021-22
FY 2020-21
FY 2019-20
FY 2016-17
FY 2015-16
FY 2014-15

To see the full employee and EPFO history of Muntaha Foods Private Limited, buy the company report.

GST

Muntaha Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICM1003C1Z3Uttar PradeshActive01 Jul 2017

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

Recent activity

Muntaha Foods Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mohammad Fareed Siddiqui was appointed as Director on 09 Aug 2012.

AGM
Muntaha Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Muntaha Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 4.40 Cr registered on 23 Aug 2013 with Charge ID 10449117 was modified on 18 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100590083 was registered on 02 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100590773 was registered on 02 Jul 2022.
Charges
A charge with Icici Bank Limited amounted to Rs. 1.70 Cr with Charge ID 10600709 was registered on 30 Oct 2015.
Charges
A charge with Others amounted to Rs. 4.40 Cr with Charge ID 10449117 was registered on 23 Aug 2013.
Appointed
Mohammad Fareed Siddiqui was appointed as Director.
Appointed
Uroosa Asif was appointed as Director.
Incorporation
09 Aug 2012
Muntaha Foods Private Limited was registered on 09 Aug 2012 with Roc Uttar Pradesh I & aged 14 years 3 months as per MCA records.

Frequently asked questions

Muntaha Foods is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in spice manufacturing and distribution, within the food and beverages industry. It was incorporated on 09 August 2012 (14+ years old) and is registered under CIN U15122UP2012PTC051907.

Muntaha Foods has 2 current directors:

The latest financial statements of Muntaha Foods 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 Muntaha Foods is 09AAICM1003C1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Muntaha Foods is U15122UP2012PTC051907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Muntaha Foods has 2 court cases on record: 2 filed against it. 1 is pending.

Muntaha Foods was incorporated on 09 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mohammad Fareed Siddiqui was appointed as Director on 09 Aug 2012. Uroosa Asif was appointed as Director on 09 Aug 2012.

The registered office of Muntaha Foods is at 1 – C Laplace Shahnazaf Road Hazaratganj, Lucknow, Uttar Pradesh, India – 226001.

Muntaha Foods operates in the food and beverages industry, in the spice manufacturing and distribution segment.