Premium Harvest Limited - food and beverages in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15130MH2004PLC149218 Incorporated 25 October 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Public Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2024
₹126.93 Cr
▲ 23% YoY
Net profit · FY 2024
₹1.17 Cr
Net margin 0.9%
EBITDA · FY 2024
₹4.15 Cr
EBITDA margin 3.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50.08 Lakh
Issued & subscribed
Open charges
₹43.62 Cr
Satisfied ₹14.4 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
36
Provident fund records

About Premium Harvest Limited

Data last updated:

Premium Harvest Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 25 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15130MH2004PLC149218. Its GSTIN is 27AAFCP2277E1ZF (Maharashtra). The company holds 6 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50.08 Lakh. It was formerly known as Rajendra and Co Food Consolidators Private Limited and Premium Harvest Private Limited. It is led by directors including Rajendra Rameshwar Lal Baheti and Aditya Baheti.

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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹126.93 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Cr (net margin 0.9%) and EBITDA of ₹4.15 Cr (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 1% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43.62 Cr and satisfied charges of ₹14.4 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 4 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in January 2019.

Premium Harvest Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0106938). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website maheshwariandco.in.

Company details

CIN U15130MH2004PLC149218
Registration Number 149218
Incorporation Date 25 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0106938

Name history

Premium Harvest has undergone 2 name changes throughout its history. The company was previously known as Rajendra And Co Food Consolidators Private Limited, and Premium Harvest Private Limited. The current legal name is Premium Harvest Limited.

Company NameStatus
Premium Harvest LimitedCurrent
Rajendra And Co Food Consolidators Private LimitedPrevious
Premium Harvest Private LimitedPrevious

CIN history

Premium Harvest has one previous CIN (Corporate Identification Number): U15130MH2004PTC149218. The current CIN is U15130MH2004PLC149218, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15130MH2004PLC149218Current
U15130MH2004PTC149218Previous

Recognitions & Rankings of Premium Harvest

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0106938

Contact details

Premium Harvest Limited's registered office is in Navi Mumbai, Maharashtra. Its website is maheshwariandco.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office Premises No. 1A Plot No.8&9 Shivji Market Co – Op Premises Society Ltd Sector – 19 D, Vashi, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Premium Harvest Limited, buy the company report.

Comprehensive company report
Premium Harvest 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 Premium Harvest is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Premium Harvest Limited, buy the company report.

Financials of Premium Harvest Limited

FY 2024 filings available

Premium Harvest Limited reported revenue of ₹126.93 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹126.93 Cr ▲ 23%
Net profit · FY 2024
₹1.17 Cr margin 0.9%
EBITDA · FY 2024
₹4.15 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 41%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 41%
5 years · compounded
▲ 18%

Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 84% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin0.9%
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 Premium Harvest Limited, buy the company report.

Board of directors of Premium Harvest Limited

Premium Harvest has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Rameshwar Lal BahetiDirector25 Oct 200422 Years 0 MonthsCurrent
Aditya BahetiDirector30 Nov 20223 Years 11 MonthsCurrent
Amulya Narendra BahetiDirector07 Oct 20215 Years 0 MonthsCurrent

Auditor

Premium Harvest Limited is audited by CHATTER & CHATTER for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHATTER & CHATTERFY 2023005376C

Shareholding

The shareholding of Premium Harvest 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 Premium Harvest Limited, buy the company report.

Charges & borrowings

Open charges
₹43.62 Cr
Satisfied charges
₹14.4 Cr
Breakdown by lending institutions
Axis Bank Limited₹23.39 Cr
Others₹20.02 Cr
Hdfc Bank Limited₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2025101187047Others₹5.02 CrOpen
17 Dec 2024101032411Others₹15 CrOpen
05 Jun 2023100810467Hdfc Bank Limited₹21 LakhOpen
19 May 2023100810446Axis Bank Limited₹23 LakhOpen
30 Nov 2021100514825Axis Bank Limited₹23.16 CrOpen

To see the full charge records of Premium Harvest Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Premium Harvest Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in January 2019.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹74.1 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Jan 2019Secondary share transferUndisclosedBuyer: Krishnanshi Traders Private Limited
Seller: an individual
Mar 2013Funding round₹20 LakhInvestors: 4 individuals
Aug 2011Funding round₹50 LakhInvestors: 2 individuals
Jul 2010Funding round₹4.1 LakhInvestors: 4 individuals

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

Credit ratings & regulatory alerts

Premium Harvest Limited was last rated by Care on 11 May 2023.

Rating agencyRated onRating
Care11 May 2023

To see the full credit ratings and regulatory alerts of Premium Harvest Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Premium Harvest Limited has a workforce of 36 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
33.33%

GST

Premium Harvest has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAFCP2277E1ZFMaharashtraActive01 Jul 2017
07AAFCP2277E1ZHDelhiActive01 Jul 2017
23AAFCP2277E1ZNMadhya PradeshActive01 Jul 2017
06AAFCP2277E1ZJHaryanaActive02 Sep 2020

To see the full GST registrations and return filing status of Premium Harvest Limited, buy the company report.

Recent activity

Premium Harvest Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Aditya Baheti was appointed as Director on 30 Nov 2022.

Charges
A charge with Others amounted to Rs. 5.02 Cr with Charge ID 101187047 was registered on 29 Oct 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101032411 was registered on 17 Dec 2024.
AGM
Premium Harvest Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Premium Harvest Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 23.16 Cr registered on 30 Nov 2021 with Charge ID 100514825 was modified on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100810467 was registered on 05 Jun 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.23 Cr with Charge ID 100810446 was registered on 19 May 2023.
Appointed
Aditya Baheti was appointed as Director.
Charges
A charge registered on 24 Mar 2014 via Charge ID 10530911 with Others was fully satisfied on 04 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 23.16 Cr with Charge ID 100514825 was registered on 30 Nov 2021.
Appointed
Amulya Narendra Baheti was appointed as Director.
Ceased
Govind Prasad Baheti ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Premium Harvest is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 25 October 2004 (22+ years old) and is registered under CIN U15130MH2004PLC149218.

Premium Harvest has 3 current directors:

The latest financial statements of Premium Harvest 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 Premium Harvest is 27AAFCP2277E1ZF, registered in Maharashtra. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAFCP2277E1ZH (Delhi), 23AAFCP2277E1ZN (Madhya Pradesh), 06AAFCP2277E1ZJ (Haryana).

The CIN (Corporate Identification Number) of Premium Harvest is U15130MH2004PLC149218. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premium Harvest has 6 court cases on record: 1 filed by the company and 5 filed against it. 4 are pending.

Premium Harvest was incorporated on 25 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Premium Harvest has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in January 2019.

Aditya Baheti was appointed as Director on 30 Nov 2022. Amulya Narendra Baheti was appointed as Director on 07 Oct 2021. Govind Prasad Baheti ceased to be Director on 07 Oct 2021. Premium Harvest has 6 board changes on record in total.

Yes, Premium Harvest is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0106938).