Nalbari Food Processing Private Limited

Nalbari Food Processing Private Limited - food and beverages in Nalbari, Assam, India. FY 2026 financials & compliance.
CIN U15311AS2003PTC007100 Incorporated 09 May 2003 ROC Guwahati HQ Nalbari, Assam, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹13.87 Cr
▲ 41.38% YoY
Net profit · FY 2025
₹17.2 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹52.45 Lakh
EBITDA margin 3.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.36 Cr
Issued & subscribed
Open charges
₹3.39 Cr
Satisfied ₹3.31 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
8
Provident fund records

About Nalbari Food Processing Private Limited

Data last updated:

Nalbari Food Processing Private Limited is a private limited company based in Nalbari, Assam, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 09 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15311AS2003PTC007100. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.36 Cr. It is led by directors Santosh Bhartia and Rishab Bhartia.

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 Industrial Estate Gopal Bazar, Nalbari, Assam, India – 781353.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.87 Cr. For the same year it recorded a net profit of ₹17.2 Lakh (net margin 1.2%) and EBITDA of ₹52.45 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.39 Cr and satisfied charges of ₹3.31 Cr on record.

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

Company Details of Nalbari Food Processing Private Limited
CIN U15311AS2003PTC007100
Registration Number 007100
Incorporation Date 09 May 2003
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Industrial Estate Gopal Bazar, Nalbari, Assam, India – 781353
  • Industry
    Food and Beverages, Staple Foods & Grains
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Financials, compliance, directors, charges, ownership and filings for Nalbari Food Processing Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Nalbari Food Processing Private Limited

Nalbari Food Processing has one previous CIN (Corporate Identification Number): U15311AS2004PTC007100. The current CIN is U15311AS2003PTC007100, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15311AS2003PTC007100Current
U15311AS2004PTC007100Previous

Business Activity of Nalbari Food Processing Private Limited

The main business activity of Nalbari Food Processing is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

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Auditor Details of Nalbari Food Processing Private Limited

Nalbari Food Processing Private Limited is audited by Agarwala Amit Kumar and Associates for the financial year 2022.

NameStatusAppointment DateCessation Date
Agarwala Amit Kumar and AssociatesLockedLockedLocked
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Board of Directors of Nalbari Food Processing Private Limited

Nalbari Food Processing has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh BhartiaDirector09 May 200323 Years 4 MonthsCurrent
Rishab BhartiaDirector10 Jan 20179 Years 8 MonthsCurrent

Financials of Nalbari Food Processing Private Limited FY 2024 filings available

Nalbari Food Processing Private Limited reported revenue of ₹13.87 Cr for FY 2025.

Revenue · FY 2025
₹13.87 Cr
Net profit · FY 2025
₹17.2 Lakh margin 1.2%
EBITDA · FY 2025
₹52.45 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR) of Nalbari Food Processing Private Limited

Revenue CAGR growth
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years. EBITDA fell 4% 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 of Nalbari Food Processing 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₹52.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹17.2 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 of Nalbari Food Processing Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.8%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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••••••••••••••••••••

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 Nalbari Food Processing are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Nalbari Food Processing Private Limited

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Charges & Borrowings of Nalbari Food Processing Private Limited

Open charges
₹3.39 Cr
Satisfied charges
₹3.31 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.39 Cr
Latest charge details
DateLenderAmountStatus
29 Jan 2011Hdfc Bank Limited₹3.39 CrOpen
05 Oct 2006Union Bank of India₹3.31 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Nalbari Food Processing Private Limited

Nalbari Food Processing Private Limited has a workforce of 8 employees as of Apr 05, 2024.

Employee count
8
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Nalbari Food Processing Private Limited

Nalbari Food Processing has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Nalbari Food Processing Private Limited

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MSME Payment Delays by Nalbari Food Processing Private Limited

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Subsidiaries & Group Companies of Nalbari Food Processing Private Limited

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MCA Filings & Documents of Nalbari Food Processing Private Limited

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Recent Activity on Nalbari Food Processing Private Limited

Activity
30 Sep 2024
Nalbari Food Processing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Nalbari Food Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
08 Mar 2021
A charge with Hdfc Bank Limited of Rs. 3.39 Cr registered on 29 Jan 2011 with Charge ID 10270633 was modified on 08 Mar 2021.
Directors
10 Jan 2017
Rishab Bhartia was appointed as a Director on 10 Jan 2017 & has been associated with this company since 9 years 8 months.
Charges
30 Aug 2016
A charge registered on 05 Oct 2006 via Charge ID 10021777 with Union Bank Of India was fully satisfied on 30 Aug 2016.
Charges
29 Jan 2011
A charge with Hdfc Bank Limited amounted to Rs. 3.39 Cr with Charge ID 10270633 was registered on 29 Jan 2011.

Frequently Asked Questions about Nalbari Food Processing Private Limited

Nalbari Food Processing is an active private limited company based in Nalbari, Assam, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 09 May 2003 (23+ years old) and is registered under CIN U15311AS2003PTC007100.

Nalbari Food Processing reported revenue of ₹13.87 Cr for FY 2025.

Nalbari Food Processing has 2 current directors:

Nalbari Food Processing reported a net profit of ₹17.2 Lakh (net margin 1.2%) and EBITDA of ₹52.45 Lakh (EBITDA margin 3.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nalbari Food Processing is 7% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. Nalbari Food Processing has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Nalbari Food Processing is U15311AS2003PTC007100. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nalbari Food Processing was incorporated on 09 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Guwahati.

The registered office of Nalbari Food Processing is at Industrial Estate Gopal Bazar, Nalbari, Assam, India – 781353.

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