Nilgiri's Mechanised Bakery Private Limited

Nilgiri's Mechanised Bakery Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85110MH1988PTC265435 Incorporated 22 September 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹38.3 Lakh
▼ 81% YoY
Net loss · FY 2025
₹17.92 Lakh
Net margin -46.8%
EBITDA · FY 2025
₹13.24 Lakh
EBITDA margin 34.6%
Authorised capital
₹10.14 Cr
Registered with MCA
Paid-up capital
₹10.14 Cr
Issued & subscribed
Satisfied charges
₹5.03 Cr
No open charges
Company age
38 yrs
Est. 1988
Employees · EPFO
106
Provident fund records

About Nilgiri's Mechanised Bakery Private Limited

Data last updated:

Nilgiri's Mechanised Bakery Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of The Nilgiri Dairy Farm Private Limited. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 22 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85110MH1988PTC265435. Its GSTIN is 29AAACN3310K1ZL (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10.14 Cr and a paid-up capital of ₹10.14 Cr. It is led by directors including Satish Sharma and Gopinathan Ajith Kumar.

Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.3 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹17.92 Lakh (net margin -46.8%) and EBITDA of ₹13.24 Lakh (EBITDA margin 34.6%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 28% over five years.

The company has about 106 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹5.03 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹15 Cr; the latest was in March 2017.

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

Company details

CIN U85110MH1988PTC265435
Registration Number 265435
Incorporation Date 22 September 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 16 September 2025
Date of Balance Sheet 31 March 2025
Parent Company The Nilgiri Dairy Farm Private Limited
Compliance Status Active Compliant

CIN history

Nilgiri's Mechanised Bakery has one previous CIN (Corporate Identification Number): U85110KA1988PTC009463. The current CIN is U85110MH1988PTC265435, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110MH1988PTC265435Current
U85110KA1988PTC009463Previous

Contact details

Nilgiri's Mechanised Bakery Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Knowledge House Shyam Nagar Off Jogeshwari Vikhroli Link Road Jogesh, Wari(East), Mumbai, Maharashtra, India – 400060
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Comprehensive company report
Nilgiri's Mechanised Bakery 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 Nilgiri's Mechanised Bakery is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Financials of Nilgiri's Mechanised Bakery Private Limited

FY 2025 filings available

Nilgiri's Mechanised Bakery Private Limited reported revenue of ₹38.3 Lakh (down 81% YoY) for FY 2025.

Revenue · FY 2025
₹38.3 Lakh ▼ 81%
Net loss · FY 2025
₹17.92 Lakh margin -46.8%
EBITDA · FY 2025
₹13.24 Lakh margin 34.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 27%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 120%
3 years · compounded
▲ 30%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 81% fall in the latest year. EBITDA rose 120% 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₹13.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.92 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 Margin34.6%
Net Profit Margin-46.8%
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 Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Board of directors of Nilgiri's Mechanised Bakery Private Limited

Nilgiri's Mechanised Bakery has 3 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish SharmaDirector03 Feb 20215 Years 9 MonthsCurrent
Gopinathan Ajith KumarDirector29 Apr 20242 Years 6 MonthsCurrent
Nitesh Surya MurulidharDirector29 Apr 20242 Years 6 MonthsCurrent

Auditor

Nilgiri's Mechanised Bakery Private Limited is audited by S R BATLIBOI & ASSOCIATES LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S R BATLIBOI & ASSOCIATES LLPFY 2022101049W

Shareholding

The shareholding of Nilgiri's Mechanised Bakery Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.03 Cr
Breakdown by lending institutions
The Ratnakar Bank Limited₹4.00 Cr
The Karnataka Bank Limited₹1.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 201310417002The Ratnakar Bank Limited₹4 CrSatisfied
30 Jan 200680044383The Karnataka Bank Limited₹53 LakhSatisfied
28 Oct 199780044382The Karnataka Bank Limited₹50 LakhSatisfied

To see the full charge records of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Nilgiri's Mechanised Bakery Private Limited has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹15 Cr; the latest was in March 2017.

Total deals
6
Secondary share transfers
3
Funding rounds
2
Acquisition
1
Disclosed funding
₹15 Cr

Deals on record (4 of 6)

WhenDealAmountParties
Mar 2017Funding round₹5 CrInvestors: The Nilgiri Dairy Farm Private Limited
Jul 2013AcquisitionUndisclosedBuyer: The Nilgiri Dairy Farm Private Limited
Seller: Wellington Trust
Oct 2006Secondary share transferUndisclosedBuyer: Wellington Trust, Actis Advisors
Seller: 3 individuals
Sep 2006Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nilgiri's Mechanised Bakery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nilgiri's Mechanised Bakery Private Limited has a workforce of 106 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
106
Active EPFO establishments
1
Employee growth
-7.02%

GST

Nilgiri's Mechanised Bakery has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAACN3310K1ZLKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Nilgiri's Mechanised Bakery Private Limited, buy the company report.

Recent activity

Nilgiri's Mechanised Bakery Private Limited has 29 board changes on record since 2008: 3 appointments and 26 cessations. The latest: Gopinathan Ajith Kumar ceased to be Additional Director on 06 Aug 2024.

AGM
Nilgiri'S Mechanised Bakery Private Limited last Annual general meeting of members was held on 16 Sep 2025 as per latest MCA records.
Filing
Nilgiri'S Mechanised Bakery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Gopinathan Ajith Kumar ceased to be Additional Director.
Ceased
Nitesh Surya Murulidhar ceased to be Additional Director.
Appointed
Gopinathan Ajith Kumar was appointed as Director.
Appointed
Nitesh Surya Murulidhar was appointed as Director.
Ceased
Nagesh Boregowda ceased to be Manager.
Ceased
Neeta Arvind Singh ceased to be Company Secretary.
Ceased
Bhuchandrappa Nanjappa ceased to be Additional Director.
Ceased
Satish Sharma ceased to be Additional Director.
Ceased
Reenah Simon Joseph ceased to be Director.
Appointed
Satish Sharma was appointed as Director.

26 earlier events are in the company report.

Frequently asked questions

Nilgiri's Mechanised Bakery is an active private limited company based in Mumbai, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 22 September 1988 (38+ years old) and is registered under CIN U85110MH1988PTC265435.

Nilgiri's Mechanised Bakery has 3 current directors:

The latest financial statements of Nilgiri's Mechanised Bakery on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 16 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Nilgiri's Mechanised Bakery is 29AAACN3310K1ZL, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Nilgiri's Mechanised Bakery is U85110MH1988PTC265435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilgiri's Mechanised Bakery has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Nilgiri's Mechanised Bakery was incorporated on 22 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Nilgiri's Mechanised Bakery has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹15 Cr; the latest was in March 2017.

Gopinathan Ajith Kumar ceased to be Additional Director on 06 Aug 2024. Nitesh Surya Murulidhar ceased to be Additional Director on 06 Aug 2024. Gopinathan Ajith Kumar was appointed as Director on 29 Apr 2024. Nilgiri's Mechanised Bakery has 29 board changes on record in total.

The registered office of Nilgiri's Mechanised Bakery is at Knowledge House Shyam Nagar Off Jogeshwari Vikhroli Link Road Jogesh, WariEast, Mumbai, Maharashtra, India – 400060.