Nilachal Backery Private Limited

Nilachal Backery Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U15412OR1991PTC002970 Incorporated 16 December 1991 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹2.95 Cr
▲ 4% YoY
Net profit · FY 2025
₹1.17 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹7.07 Lakh
EBITDA margin 2.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹4.05 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Nilachal Backery Private Limited

Data last updated:

Nilachal Backery Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 16 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15412OR1991PTC002970. Its GSTIN is 21AABCN6991P1ZX (Odisha).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹4.05 Lakh. It is led by directors including Santanu Kumar Garnaik (Managing Director) and Gateswar Maharana.

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 N 4/321 Nayapalli, Bhubaneswar, Odisha, India – 751010.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.95 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Lakh (net margin 0.4%) and EBITDA of ₹7.07 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh on record.

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

Company details

CIN U15412OR1991PTC002970
Registration Number 002970
Incorporation Date 16 December 1991
ROC Cuttack
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

Nilachal Backery Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N 4/321 Nayapalli, Bhubaneswar, Odisha, India – 751010
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Nilachal Backery Private Limited, buy the company report.

Comprehensive company report
Nilachal Backery 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 Nilachal Backery 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 Nilachal Backery Private Limited, buy the company report.

Financials of Nilachal Backery Private Limited

FY 2024 filings available

Nilachal Backery Private Limited reported revenue of ₹2.95 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹2.95 Cr ▲ 4%
Net profit · FY 2025
₹1.17 Lakh margin 0.4%
EBITDA · FY 2025
₹7.07 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 2%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 4% growth in the latest year. EBITDA fell 9% 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₹7.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.17 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.4%
Net Profit Margin0.4%
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 Nilachal Backery Private Limited, buy the company report.

Board of directors of Nilachal Backery Private Limited

Nilachal Backery has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gateswar MaharanaDirector16 Dec 199134 Years 10 MonthsCurrent
Santanu Kumar GarnaikManaging Director16 Dec 199134 Years 10 MonthsCurrent
Devaki DeviDirector16 Dec 199134 Years 10 MonthsCurrent

Peer comparison

Nilachal Backery Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gout and Arigato Private Limited₹3.01 Cr (FY 2025)25.0%Maharashtra, India
Premier Cuisines Private Limited₹2.97 Cr (FY 2019)22.0%Nagpur, Maharashtra, India
Kapital Bakers Private Limited₹2.96 Cr (FY 2018)-2.0%Vadodara, Gujarat, India
Nilachal Backery Private Limitedthis company₹2.95 Cr (FY 2025)₹1.17 Lakh0.4%4.0%Bhubaneswar, Odisha, India
SGV Leisures Private Limited₹2.91 Cr (FY 2023)8.0%Hyderabad, Telangana, India
Ra Excellent Confections Private Limited.₹2.89 Cr (FY 2021)16.0%Thane, Maharashtra, India
Padmanabha Foods Private Limited₹2.88 Cr (FY 2019)1344.0%Hyderabad, Telangana, India

To see the full peer comparison of Nilachal Backery Private Limited, buy the company report.

Auditor

Nilachal Backery Private Limited is audited by LALDASH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LALDASH & CO.FY 20233111478E

Shareholding

The shareholding of Nilachal Backery 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 Nilachal Backery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jun 2016100037368Others₹40 LakhOpen
11 Aug 199590079256Others₹30 LakhOpen

To see the full charge records of Nilachal Backery Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Nilachal Backery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCN6991P1ZXOdishaActive01 Jul 2017

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

Recent activity

Nilachal Backery Private Limited has 3 board changes on record since 1991: 3 appointments. The latest: Devaki Devi was appointed as Director on 16 Dec 1991.

AGM
Nilachal Backery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nilachal Backery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100037368 was registered on 13 Jun 2016.
Charges
A charge with Others of Rs. 30.00 Lakh registered on 11 Aug 1995 with Charge ID 90079256 was modified on 13 Jun 2016.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 90079256 was registered on 11 Aug 1995.
Appointed
Devaki Devi was appointed as Director.
Appointed
Gateswar Maharana was appointed as Director.
Appointed
Santanu Kumar Garnaik was appointed as Managing Director.
Incorporation
16 Dec 1991
Nilachal Backery Private Limited was registered on 16 Dec 1991 with Roc Cuttack & aged 34 years 10 months as per MCA records.

Frequently asked questions

Nilachal Backery is an active private limited company based in Bhubaneswar, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 16 December 1991 (35+ years old) and is registered under CIN U15412OR1991PTC002970.

Nilachal Backery has 3 current directors:

The latest financial statements of Nilachal Backery 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 Nilachal Backery is 21AABCN6991P1ZX, registered in Odisha.

The CIN (Corporate Identification Number) of Nilachal Backery is U15412OR1991PTC002970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilachal Backery was incorporated on 16 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Nilachal Backery by revenue are Gout and Arigato Private Limited, Premier Cuisines Private Limited, Kapital Bakers Private Limited, SGV Leisures Private Limited, Ra Excellent Confections Private Limited. and 1 more, all in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products).

Devaki Devi was appointed as Director on 16 Dec 1991. Gateswar Maharana was appointed as Director on 16 Dec 1991. Santanu Kumar Garnaik was appointed as Managing Director on 16 Dec 1991.

The registered office of Nilachal Backery is at N 4321 Nayapalli, Bhubaneswar, Odisha, India – 751010.

Nilachal Backery operates in the food and beverages industry, in the beverage segment.

Nilachal Backery has open charges of ₹70 Lakh and no satisfied charges on record as per latest MCA filings.