Nilachal Backery Private Limited

Nilachal Backery Private Limited - food and beverages in Bhubaneswar, Orissa, India. FY 2026 financials and compliance.
CIN U15412OR1991PTC002970 Incorporated 16 December 1991 ROC Cuttack HQ Bhubaneswar, Orissa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹2.95 Cr
▲ 4.00% YoY
EBITDA · FY 2025
*****
▼ 9.00% YoY
Net profit · FY 2025
*****
▼ 26.00% YoY
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
Last financials
Mar 2024
Balance sheet date

About Nilachal Backery Private Limited

Data last updated: 08 January 2026

Nilachal Backery Private Limited is a private limited company based in Bhubaneswar, Orissa, India. It specialises in beverages, a part of the broader food and beverages sector. Incorporated on 16 December 1991, the company has been in operation for over 35 years.

Registered with ROC Cuttack under CIN U15412OR1991PTC002970.

Capital: an authorised share capital of ₹30 Lakh and a paid-up capital of ₹4.05 Lakh. It is led by directors including Gateswar Maharana and Santanu Kumar Garnaik.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: N 4/321 Nayapalli, Bhubaneswar, Orissa, 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.

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 of Nilachal Backery Private Limited
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
Key People
Santanu Kumar Garnaik Managing Director Gateswar Maharana Director Devaki Devi Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    N 4/321 Nayapalli, Bhubaneswar, Orissa, India – 751010
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products
Company report
Nilachal Backery Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Nilachal Backery Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Nilachal Backery Private Limited

Nilachal Backery Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Nilachal Backery Private Limited

Nilachal Backery Private Limited is audited by LALDASH & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
LALDASH & CO. blur-value blur-value blur-value

Board of Directors of Nilachal Backery Private Limited

Nilachal Backery Private Limited is governed by 3 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Gateswar Maharana Director 16 Dec 1991 34 Years 6 Months Current
Santanu Kumar Garnaik
Also directs: Nilachal Packaging Private Limited
Managing Director 16 Dec 1991 34 Years 6 Months Current
Devaki Devi Director 16 Dec 1991 34 Years 6 Months Current
View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2.95 Cr ▲ 4%
Profit
***** ▼ -26%
EBITDA
***** ▼ -9%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Nilachal Backery Private Limited

As of FY 2023, Nilachal Backery Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Nilachal Backery Private Limited

Open charges
₹70 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Others₹0.70 Cr
Latest charge details
DateLenderAmountStatus
13 Jun 2016 Others ₹40 Lakh Open
11 Aug 1995 Others ₹30 Lakh Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Nilachal Backery Private Limited

View historical data on people associated with Nilachal Backery Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nilachal Backery Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Nilachal Backery Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nilachal Backery Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nilachal Backery Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nilachal Backery Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nilachal Backery Private Limited

MSME Payment Delays by Nilachal Backery Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nilachal Backery Private Limited

Subsidiaries & Group Companies of Nilachal Backery Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nilachal Backery Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nilachal Backery Private Limited

MCA Filings & Documents of Nilachal Backery Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nilachal Backery Private Limited

Activity
30 Sep 2024
Nilachal Backery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Nilachal Backery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
13 Jun 2016
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100037368 was registered on 13 Jun 2016.
Charges
13 Jun 2016
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
11 Aug 1995
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 90079256 was registered on 11 Aug 1995.
Directors
16 Dec 1991
Gateswar Maharana was appointed as a Director on 16 Dec 1991 & has been associated with this company since 34 years 6 months.

Frequently Asked Questions about Nilachal Backery Private Limited

Nilachal Backery Private Limited is an active private limited company in the food and beverages sector based in Bhubaneswar, Orissa, India. It was incorporated on 16 December 1991 (35+ years old) and is registered under CIN U15412OR1991PTC002970.

Nilachal Backery Private Limited reported revenue of ₹2.95 Cr for FY 2025 (up 4.00% YoY).

The current directors of Nilachal Backery Private Limited are:

The primary industry of Nilachal Backery Private Limited is food and beverages. The company specifically operates in beverage. The company is currently active in this sector.

Nilachal Backery Private Limited can be reached at the registered office: N 4321 Nayapalli, Bhubaneswar, Orissa, India – 751010.

The authorised capital is ₹30 Lakh, and the paid-up capital is ₹4.05 Lakh.

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