Patanjali Peya Private Limited

Patanjali Peya Private Limited - food and beverages in Haridwar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15400UR2009PTC032914 Incorporated 24 August 2009 ROC Uttarakhand HQ Haridwar, Uttarakhand, India
Active Private Limited Company food and beverages MSME · Medium
Revenue · FY 2025
₹56.8 Cr
▼ 8% YoY
Net loss · FY 2025
₹1.77 Cr
Net margin -3.1%
EBITDA · FY 2025
-₹1.99 Cr
EBITDA margin -3.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.22 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
67
Provident fund records
Directors on board
2
As per MCA filings

About Patanjali Peya Private Limited

Data last updated:

Patanjali Peya Private Limited is a private limited company based in Haridwar, Uttarakhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15400UR2009PTC032914. Its GSTIN is 05AAFCP1509B1Z2 (Uttarakhand). The company holds 17 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.22 Cr. It is led by directors Ram Bharat and Saket Aggarwal.

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 Kripalu Bagh Kankhal, Haridwar, Uttarakhand, India – 249408.

As per the financials filed for FY 2025, the company reported a revenue of ₹56.8 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹1.77 Cr (net margin -3.1%) and EBITDA of -₹1.99 Cr (EBITDA margin -3.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 3% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending. The company has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in June 2022.

Patanjali Peya Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0015994). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website patanjalipeya.com.

Company details

CIN U15400UR2009PTC032914
Registration Number 032914
Incorporation Date 24 August 2009
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0015994
Key People
Ram Bharat Director Saket Aggarwal Director

Recognitions & Rankings of Patanjali Peya

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0015994

Contact details

Patanjali Peya Private Limited's registered office is in Haridwar, Uttarakhand. Its website is patanjalipeya.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    patanjalipeya.com
  • Social Media
  • Registered Address
    Kripalu Bagh Kankhal, Haridwar, Uttarakhand, India – 249408
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Patanjali Peya Private Limited, buy the company report.

Comprehensive company report
Patanjali Peya 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Patanjali Peya 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 Patanjali Peya Private Limited, buy the company report.

Financials of Patanjali Peya Private Limited

FY 2024 filings available

Patanjali Peya Private Limited reported revenue of ₹56.8 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹56.8 Cr ▼ 8%
Net loss · FY 2025
₹1.77 Cr margin -3.1%
EBITDA · FY 2025
-₹1.99 Cr margin -3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 11%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 12%
5 years · compounded
▲ 25%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 54% 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-₹1.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.77 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.5%
Net Profit Margin-3.1%
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 Patanjali Peya Private Limited, buy the company report.

Board of directors of Patanjali Peya Private Limited

Patanjali Peya has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Bharat
Also directs: RMR India Business Ventures LLP, Patanjali Foods Limited, Patanjali Natural Biscuits Private Limited and 5 more
Director06 Apr 20188 Years 7 MonthsCurrent
Saket Aggarwal
Also directs: Friends Cold Storage LLP, Hridhan Warehousing LLP, Hariprabha Agri LLP and 5 more
Director01 Jan 20197 Years 10 MonthsCurrent
View all directors

Auditor

Patanjali Peya Private Limited is audited by Anil Kumar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Kumar & AssociatesFY 2023014865C

Shareholding

The shareholding of Patanjali Peya 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 Patanjali Peya Private Limited, buy the company report.

Deals & funding

Patanjali Peya Private Limited has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in June 2022.

Total deals
4
Rights issues
2
Secondary share transfers
2

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2021Rights issue₹4 CrInvestors: Patanjali Natural Biscuits Private Limited , an individual
Mar 2019Rights issue₹4.21 CrInvestors: 4 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual

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 Patanjali Peya Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Patanjali Peya Private Limited has a workforce of 67 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
67
Active EPFO establishments
1
Employee growth
-10.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2767
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Patanjali Peya Private Limited, buy the company report.

GST

Patanjali Peya has 17 GST registrations: 17 active. The first 4 active GSTINs are listed below.

Total GSTINs
17
Active
17
GSTINStateStatusRegistered on
05AAFCP1509B1Z2UttarakhandActive04 Oct 2017
27AAFCP1509B1ZWMaharashtraActive22 Jan 2019
24AAFCP1509B1Z2GujaratActive13 Feb 2019
30AAFCP1509B1Z9GoaActive13 Feb 2019

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

Recent activity

Patanjali Peya Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Saket Aggarwal ceased to be Additional Director on 29 Sep 2019.

AGM
Patanjali Peya Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Patanjali Peya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Ceased
Saket Aggarwal ceased to be Additional Director.
Appointed
Saket Aggarwal was appointed as Director.
Ceased
Acharya Balkrishna ceased to be Director.
Appointed
Ram Bharat was appointed as Director.
Ceased
Rishi Kumar ceased to be Additional Director.
Ceased
Ram Bharat ceased to be Director.
Incorporation
24 Aug 2009
Patanjali Peya Private Limited was registered on 24 Aug 2009 with Roc Uttarakhand & aged 17 years 2 months as per MCA records.

Frequently asked questions

Patanjali Peya is an active private limited company based in Haridwar, Uttarakhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 August 2009 (17+ years old) and is registered under CIN U15400UR2009PTC032914.

Patanjali Peya has 2 current directors:

The latest financial statements of Patanjali Peya 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 Patanjali Peya is 05AAFCP1509B1Z2, registered in Uttarakhand. The company has 17 GST registrations in all, of which 17 are active. Other active GSTINs include 27AAFCP1509B1ZW (Maharashtra), 24AAFCP1509B1Z2 (Gujarat), 30AAFCP1509B1Z9 (Goa).

The CIN (Corporate Identification Number) of Patanjali Peya is U15400UR2009PTC032914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patanjali Peya has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending.

Patanjali Peya was incorporated on 24 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Patanjali Peya has 4 deals on record (2 rights issues, 2 secondary share transfers); the latest was in June 2022.

Saket Aggarwal ceased to be Additional Director on 29 Sep 2019. Saket Aggarwal was appointed as Director on 01 Jan 2019. Acharya Balkrishna ceased to be Director on 07 Apr 2018. Patanjali Peya has 6 board changes on record in total.

Yes, Patanjali Peya is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0015994).