Startup India Government of India
Nilay Organic Private Limited
Nilay Organic Private Limited - food and beverages in Nabha, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.82 Cr
▲ 16% YoY
Net loss · FY 2025
₹7.6 Lakh
Net margin -1%
EBITDA · FY 2025
₹99.8 Lakh
EBITDA margin 12.8%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹6.51 Cr
Satisfied ₹1.75 Cr
Company age
4 yrs
Est. 2022
Directors on board
4
As per MCA filings
About Nilay Organic Private Limited
Data last updated:
Nilay Organic Private Limited is a private limited company based in Nabha, Punjab, India, recognised as a startup by DPIIT. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 20 July 2022.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400PB2022PTC056499. Its GSTIN is 03AAICN3915A1Z1 (Punjab).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Ashish Mittal and Vikas Mittal.
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 C/O Satyam Nutritional Foods Village Paharpur Teh Nabha, Punjab, India – 147201.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.82 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹7.6 Lakh (net margin -1%) and EBITDA of ₹99.8 Lakh (EBITDA margin 12.8%).
As per MCA filings, the company has open charges of ₹6.51 Cr and satisfied charges of ₹1.75 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in December 2022. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier.
Nilay Organic Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-17-0027906).
Company details
CIN U15400PB2022PTC056499
Registration Number 056499
Incorporation Date 20 July 2022
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-PB-17-0027906
Recognitions & Rankings of Nilay Organic
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-17-0027906
Contact details
Nilay Organic Private Limited's registered office is in Nabha, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O Satyam Nutritional Foods Village Paharpur Teh Nabha, Punjab, India – 147201
- IndustryFood and Beverages, Organic & Health Foods
To see the full contact details of Nilay Organic Private Limited, buy the company report.
Comprehensive company report
Nilay Organic 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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Secure checkout · GST invoice included
Business activity
The main business activity of Nilay Organic is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Nilay Organic Private Limited, buy the company report.
Financials of Nilay Organic Private Limited
FY 2024 filings availableNilay Organic Private Limited reported revenue of ₹7.82 Cr (up 16% YoY) for FY 2025.
Revenue · FY 2025
₹7.82 Cr ▲ 16%
Net loss · FY 2025
₹7.6 Lakh margin -1%
EBITDA · FY 2025
₹99.8 Lakh margin 12.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
EBITDA CAGR growth
1 year
▲ 224%
Revenue rose 16% in the latest year. EBITDA rose 224% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹99.8 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹7.6 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 12.8% | ||
| Net Profit Margin | -1% | ||
| 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 Nilay Organic Private Limited, buy the company report.
Board of directors of Nilay Organic Private Limited
Nilay Organic has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Mittal | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
| Vikas Mittal | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
| Roopal Mittal | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
| Shivangi Mittal | Director | 20 Jul 2022 | 4 Years 3 Months | Current |
Auditor
Nilay Organic Private Limited is audited by SOM KANSAL AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SOM KANSAL AND ASSOCIATES | FY 2023 | 022482N |
Shareholding
The shareholding of Nilay Organic Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Nilay Organic Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.51 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Apr 2024 | 100920985 | Hdfc Bank Limited | ₹5.53 Lakh | Open | |
| 11 Sep 2023 | 100784249 | Others | ₹1 Cr | Open | |
| 11 Sep 2023 | 100784262 | Others | ₹4.25 Cr | Open | |
| 11 Sep 2023 | 100784273 | Others | ₹1.2 Cr | Open | |
| 22 Nov 2022 | 100653203 | Canara Bank | ₹1.25 Cr | Satisfied |
To see the full charge records of Nilay Organic Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Nilay Organic Private Limited has 1 deal on record (1 rights issue); the latest was in December 2022.
Total deals
1
Rights issue
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2022 | Rights issue | ₹65 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Nilay Organic Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Nilay Organic Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Nilay Organic Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Nilay Organic Private Limited has 1 active EPFO establishment as of Mar 27, 2024.
Active EPFO establishments
1
GST
Nilay Organic has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAICN3915A1Z1 | Punjab | Active | 11 Aug 2022 |
To see the full GST registrations and return filing status of Nilay Organic Private Limited, buy the company report.
Recent activity
Nilay Organic Private Limited has 5 board changes on record since 2022: 4 appointments and 1 cessation. The latest: Jai Mittal ceased to be Director on 03 Aug 2023.
AGM
Nilay Organic Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.53 Lakh with Charge ID 100920985 was registered on 25 Apr 2024.
Filing
Nilay Organic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100784249 was registered on 11 Sep 2023.
Charges
A charge with Others amounted to Rs. 425.00 Lakh with Charge ID 100784262 was registered on 11 Sep 2023.
Charges
A charge with Others amounted to Rs. 120.30 Lakh with Charge ID 100784273 was registered on 11 Sep 2023.
Charges
A charge registered on 22 Nov 2022 via Charge ID 100653203 with Canara Bank was fully satisfied on 18 Aug 2023.
Charges
A charge registered on 22 Nov 2022 via Charge ID 100653316 with Canara Bank was fully satisfied on 18 Aug 2023.
Ceased
Jai Mittal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 125.00 Lakh with Charge ID 100653203 was registered on 22 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Lakh with Charge ID 100653316 was registered on 22 Nov 2022.
Appointed
Ashish Mittal was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
Nilay Organic is an active private limited company based in Nabha, Punjab, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 20 July 2022 (4+ years old) and is registered under CIN U15400PB2022PTC056499.
Nilay Organic has 4 current directors:
- Ashish Mittal - Director
- Vikas Mittal - Director
- Roopal Mittal - Director
- Shivangi Mittal - Director
The latest financial statements of Nilay Organic 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 FY 2023 are in the company report.
The GSTIN of Nilay Organic is 03AAICN3915A1Z1, registered in Punjab.
The CIN (Corporate Identification Number) of Nilay Organic is U15400PB2022PTC056499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nilay Organic was incorporated on 20 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Chandigarh.
Nilay Organic has 1 deal on record (1 rights issue); the latest was in December 2022.
Jai Mittal ceased to be Director on 03 Aug 2023. Ashish Mittal was appointed as Director on 20 Jul 2022. Roopal Mittal was appointed as Director on 20 Jul 2022. Nilay Organic has 5 board changes on record in total.
Yes, Nilay Organic is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Nilay Organic is registered as a small enterprise under Udyam registration (number: UDYAM-PB-17-0027906).
Nilay Organic has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 02 May 2024.