P.V.S. Foods Private Limited

P.V.S. Foods Private Limited - food and beverages in Shahjahanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15400UP2014PTC063457 Incorporated 19 March 2014 ROC Uttar Pradesh HQ Shahjahanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹1.27 Cr
▼ 81% YoY
Net loss · FY 2019
₹13.63 Lakh
Net margin -10.7%
EBITDA · FY 2019
₹11.32 Lakh
EBITDA margin 8.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Open charges
₹3.95 Cr
Satisfied ₹2 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About P.V.S. Foods Private Limited

Data last updated:

P.V.S. Foods Private Limited is a private limited company based in Shahjahanpur, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15400UP2014PTC063457. Its GSTIN is 09AAHCP6620K1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.14 Cr. It is led by directors Sagar Gupta and Vimal Kumar Gupta.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Garhi Gadipura Badi Gaon Road, Shahjahanpur, Uttar Pradesh, India – 242001.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.27 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹13.63 Lakh (net margin -10.7%) and EBITDA of ₹11.32 Lakh (EBITDA margin 8.9%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years.

As per MCA filings, the company has open charges of ₹3.95 Cr and satisfied charges of ₹2 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U15400UP2014PTC063457
Registration Number 063457
Incorporation Date 19 March 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

P.V.S. Foods Private Limited's registered office is in Shahjahanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Garhi Gadipura Badi Gaon Road, Shahjahanpur, Uttar Pradesh, India – 242001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of P.V.S. Foods Private Limited, buy the company report.

Comprehensive company report
P.V.S. Foods 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 P.V.S. Foods is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of P.V.S. Foods Private Limited, buy the company report.

Financials of P.V.S. Foods Private Limited

FY 2019 filings available

P.V.S. Foods Private Limited reported revenue of ₹1.27 Cr (down 81% YoY) for FY 2019.

Revenue · FY 2019
₹1.27 Cr ▼ 81%
Net loss · FY 2019
₹13.63 Lakh margin -10.7%
EBITDA · FY 2019
₹11.32 Lakh margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 52% over three years, including a 81% fall in the latest year. EBITDA fell 76% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹11.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.63 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.9%
Net Profit Margin-10.7%
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 P.V.S. Foods Private Limited, buy the company report.

Board of directors of P.V.S. Foods Private Limited

P.V.S. Foods has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar GuptaDirector19 Mar 201412 Years 7 MonthsCurrent
Vimal Kumar GuptaDirector19 Mar 201412 Years 7 MonthsCurrent

Auditor

P.V.S. Foods Private Limited is audited by SAXENA ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SAXENA ASSOCIATESFY 2017005325C

Shareholding

The shareholding of P.V.S. Foods Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P.V.S. Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.95 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Others₹3.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2017100083537Others₹55 LakhOpen
29 Jun 2016100046191Others₹3.4 CrOpen
31 Mar 201510574499State Bank of India₹2 CrSatisfied

To see the full charge records of P.V.S. Foods Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P.V.S. Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P.V.S. Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCP6620K1Z3Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of P.V.S. Foods Private Limited, buy the company report.

Recent activity

P.V.S. Foods Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Sagar Gupta was appointed as Director on 19 Mar 2014.

AGM
P.V.S. Foods Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
P.V.S. Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 3.40 Cr registered on 29 Jun 2016 with Charge ID 100046191 was modified on 23 Jun 2017.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100083537 was registered on 18 Feb 2017.
Charges
A charge registered on 31 Mar 2015 via Charge ID 10574499 with State Bank Of India was fully satisfied on 26 Dec 2016.
Charges
A charge with Others amounted to Rs. 3.40 Cr with Charge ID 100046191 was registered on 29 Jun 2016.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10574499 was registered on 31 Mar 2015.
Appointed
Sagar Gupta was appointed as Director.
Appointed
Vimal Kumar Gupta was appointed as Director.
Incorporation
19 Mar 2014
P.V.S. Foods Private Limited was registered on 19 Mar 2014 with Roc Uttar Pradesh I & aged 12 years 7 months as per MCA records.

Frequently asked questions

P.V.S. Foods is an active private limited company based in Shahjahanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 March 2014 (12+ years old) and is registered under CIN U15400UP2014PTC063457.

P.V.S. Foods has 2 current directors:

The latest financial statements of P.V.S. Foods on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of P.V.S. Foods is 09AAHCP6620K1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of P.V.S. Foods is U15400UP2014PTC063457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P.V.S. Foods has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

P.V.S. Foods was incorporated on 19 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sagar Gupta was appointed as Director on 19 Mar 2014. Vimal Kumar Gupta was appointed as Director on 19 Mar 2014.

The registered office of P.V.S. Foods is at Garhi Gadipura Badi Gaon Road, Shahjahanpur, Uttar Pradesh, India – 242001.

P.V.S. Foods operates in the food and beverages industry, in the food and beverage retail and distribution segment.