Natures Fresh Enterprises Private Limited

Natures Fresh Enterprises Private Limited - food and beverages in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15100UP2009PTC038299 Incorporated 24 September 2009 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Revenue · FY 2023
₹8.27 Cr
▼ 15% YoY
Net loss · FY 2023
₹2.97 Cr
Net margin -35.9%
EBITDA · FY 2023
₹2.12 Cr
EBITDA margin 25.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹67.6 Lakh
Issued & subscribed
Open charges
₹328.92 Cr
Satisfied ₹11.76 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
60
Provident fund records

About Natures Fresh Enterprises Private Limited

Data last updated:

Natures Fresh Enterprises Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 24 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15100UP2009PTC038299. Its GSTIN is 09AADCN0963D1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹67.6 Lakh. It is led by directors including Rai Akshay Kumar and Kaustubh Agrawal.

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 K – 67/85 – 21 Bharat Milap Colony Nati Imli, Varanasi, Uttar Pradesh, India – 221001.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.27 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹2.97 Cr (net margin -35.9%) and EBITDA of ₹2.12 Cr (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 288% over three years and 79% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹328.92 Cr and satisfied charges of ₹11.76 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Natures Fresh Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0010457). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15100UP2009PTC038299
Registration Number 038299
Incorporation Date 24 September 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-75-0010457

CIN history

Natures Fresh Enterprises has one previous CIN (Corporate Identification Number): U74900UP2009PTC038299. The current CIN is U15100UP2009PTC038299, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15100UP2009PTC038299Current
U74900UP2009PTC038299Previous
Key People
Rai Akshay Kumar Director Kaustubh Agrawal Director Tanu Shree Agrawal Director

Recognitions & Rankings of Natures Fresh Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-75-0010457

Contact details

Natures Fresh Enterprises Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    K – 67/85 – 21 Bharat Milap Colony Nati Imli, Varanasi, Uttar Pradesh, India – 221001
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Natures Fresh Enterprises Private Limited, buy the company report.

Comprehensive company report
Natures Fresh Enterprises 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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Financials of Natures Fresh Enterprises Private Limited

FY 2024 filings available

Natures Fresh Enterprises Private Limited reported revenue of ₹8.27 Cr (down 15% YoY) for FY 2023.

Revenue · FY 2023
₹8.27 Cr ▼ 15%
Net loss · FY 2023
₹2.97 Cr margin -35.9%
EBITDA · FY 2023
₹2.12 Cr margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 288%
5 years · compounded
▲ 79%
EBITDA CAGR growth
1 year
▼ 66%
5 years · compounded
▲ 367%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 79%. EBITDA fell 66% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.97 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin25.6%
Net Profit Margin-35.9%
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 Natures Fresh Enterprises Private Limited, buy the company report.

Board of directors of Natures Fresh Enterprises Private Limited

Natures Fresh Enterprises has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rai Akshay Kumar
Also directs: Anisha Creation Private Limited
Director30 Dec 20196 Years 10 MonthsCurrent
Kaustubh Agrawal
Also directs: B.D. Foods Private Limited, B D Clearing & Forwarding Agency Private Limited, Pinnacle Dealmark Private Limited and 2 more
Director25 Feb 20179 Years 8 MonthsCurrent
Tanu Shree Agrawal
Also directs: B D Venture LLP, B D Global Venture LLP
Director25 Feb 20179 Years 8 MonthsCurrent
View all directors

Auditor

Natures Fresh Enterprises Private Limited is audited by Kamal Kishore & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kamal Kishore & Co.FY 2023007424C

Shareholding

The shareholding of Natures Fresh Enterprises 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 Natures Fresh Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹328.92 Cr
Satisfied charges
₹11.76 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹328.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 2025101106396Hdfc Bank Limited₹30 LakhOpen
20 Jun 2023100776572Hdfc Bank Limited₹29.99 LakhOpen
18 Jun 2020100384440Hdfc Bank Limited₹328.32 CrOpen
23 Nov 2017100168901Yes Bank Limited₹11.5 CrSatisfied
03 Mar 201110275819Union Bank of India₹25.81 LakhSatisfied

To see the full charge records of Natures Fresh Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Natures Fresh Enterprises Private Limited has a workforce of 60 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
60
Active EPFO establishments
1
Employee growth
500%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2760
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22

To see the full employee and EPFO history of Natures Fresh Enterprises Private Limited, buy the company report.

GST

Natures Fresh Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCN0963D1ZMUttar PradeshActive18 Sep 2017

To see the full GST registrations and return filing status of Natures Fresh Enterprises Private Limited, buy the company report.

Recent activity

Natures Fresh Enterprises Private Limited has 6 board changes on record since 2017: 3 appointments and 3 cessations. The latest: Vivek Kumar Agrawal ceased to be Director on 31 Jan 2020.

Charges
A charge with Hdfc Bank Limited of Rs. 328.32 Cr registered on 18 Jun 2020 with Charge ID 100384440 was modified on 15 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101106396 was registered on 25 Mar 2025.
AGM
Natures Fresh Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Natures Fresh Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100776572 was registered on 20 Jun 2023.
Charges
A charge registered on 23 Nov 2017 via Charge ID 100168901 with Yes Bank Limited was fully satisfied on 05 Aug 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 328.32 Cr with Charge ID 100384440 was registered on 18 Jun 2020.
Ceased
Vivek Kumar Agrawal ceased to be Director.
Appointed
Rai Akshay Kumar was appointed as Director.
Charges
A charge with Yes Bank Limited of Rs. 11.50 Cr registered on 23 Nov 2017 with Charge ID 100168901 was modified on 15 Feb 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 11.50 Cr with Charge ID 100168901 was registered on 23 Nov 2017.
Ceased
Kartikeya Rai ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Natures Fresh Enterprises is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 24 September 2009 (17+ years old) and is registered under CIN U15100UP2009PTC038299.

Natures Fresh Enterprises has 3 current directors:

The latest financial statements of Natures Fresh Enterprises 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 Natures Fresh Enterprises is 09AADCN0963D1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Natures Fresh Enterprises is U15100UP2009PTC038299. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Natures Fresh Enterprises has 3 court cases on record: 3 filed by the company.

Natures Fresh Enterprises was incorporated on 24 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Vivek Kumar Agrawal ceased to be Director on 31 Jan 2020. Rai Akshay Kumar was appointed as Director on 30 Dec 2019. Kartikeya Rai ceased to be Director on 25 Sep 2017. Natures Fresh Enterprises has 6 board changes on record in total.

Yes, Natures Fresh Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0010457).

The registered office of Natures Fresh Enterprises is at K – 6785 – 21 Bharat Milap Colony Nati Imli, Varanasi, Uttar Pradesh, India – 221001.