Radhee Foods Private Limited

Radhee Foods Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15313MH2007PTC166903 Incorporated 10 January 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹170.29 Cr
▼ 7% YoY
Net profit · FY 2025
₹1.44 Cr
Net margin 0.8%
EBITDA · FY 2025
₹3.37 Cr
EBITDA margin 2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹23.6 Cr
Satisfied ₹24.5 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
28
Provident fund records

About Radhee Foods Private Limited

Data last updated:

Radhee Foods Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 10 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15313MH2007PTC166903. Its GSTIN is 27AADCR6096D1Z8 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ayush Sanjay Gupta and Madhuri Sanjay Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 7 Model Town Bal Rajeshwar Road Mulund (West), Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2025, the company reported a revenue of ₹170.29 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Cr (net margin 0.8%) and EBITDA of ₹3.37 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.6 Cr and satisfied charges of ₹24.5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 3 cases are pending.

Radhee Foods Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-01-0058330). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15313MH2007PTC166903
Registration Number 166903
Incorporation Date 10 January 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-01-0058330

Recognitions & Rankings of Radhee Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-01-0058330

Contact details

Radhee Foods 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
    A – 7 Model Town Bal Rajeshwar Road Mulund (West), Mumbai, Maharashtra, India – 400080
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Radhee Foods Private Limited, buy the company report.

Comprehensive company report
Radhee 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 Radhee Foods 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 Radhee Foods Private Limited, buy the company report.

Financials of Radhee Foods Private Limited

FY 2025 filings available

Radhee Foods Private Limited reported revenue of ₹170.29 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹170.29 Cr ▼ 7%
Net profit · FY 2025
₹1.44 Cr margin 0.8%
EBITDA · FY 2025
₹3.37 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 22%
5 years · compounded
▲ 13%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 1% 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₹3.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.44 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 Margin2%
Net Profit Margin0.8%
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 Radhee Foods Private Limited, buy the company report.

Board of directors of Radhee Foods Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ayush Sanjay GuptaDirector02 Aug 20197 Years 2 MonthsCurrent
Madhuri Sanjay GuptaDirector02 Aug 20197 Years 2 MonthsCurrent
Mahesh Gaurishankar GuptaDirector10 Jan 200719 Years 9 MonthsCurrent
Shubham Mahesh GuptaDirector28 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Radhee Foods Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yash Proteins Private Limited₹171.64 Cr (FY 2024)34.0%Gulbarga, Karnataka, India
Sambashiva Paraboiled Rice Mills Private Limited (Part IX)₹170.42 Cr (FY 2025)38.0%Miryalguda, Telangana, India
Radhee Foods Private Limitedthis company₹170.29 Cr (FY 2025)₹1.44 Cr0.8%-7.0%28Mumbai, Maharashtra, India
M.P. Agro Nutri Foods Limited₹169.97 Cr (FY 2025)-50.0%Indore, Madhya Pradesh, India
Rani Sati Foods Private Limited₹169.6 Cr (FY 2025)-5.0%Mumbai, Maharashtra, India
Bhawani Roller Flour Mills Private Limited₹169.12 Cr (FY 2025)9.0%New Delhi, Delhi, India

To see the full peer comparison of Radhee Foods Private Limited, buy the company report.

Auditor

Radhee Foods Private Limited is audited by Churuwala & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Churuwala & AssociatesFY 2023108101W

Shareholding

The shareholding of Radhee Foods 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 Radhee Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.6 Cr
Satisfied charges
₹24.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2020100353811Hdfc Bank Limited₹23.6 CrOpen
31 Oct 2018100215827Yes Bank Limited₹14 CrSatisfied
04 Sep 200710067636Corporation Bank₹10.5 CrSatisfied

To see the full charge records of Radhee Foods Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Radhee Foods Private Limited was last rated by Icra on 10 Jan 2019.

Rating agencyRated onRating
Icra10 Jan 2019

To see the full credit ratings and regulatory alerts of Radhee Foods Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Radhee Foods Private Limited has a workforce of 28 employees on its EPFO records as of Sep 22, 2025, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
3.7%

GST

Radhee Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCR6096D1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Radhee Foods Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Ayush Sanjay Gupta was appointed as Director on 02 Aug 2019.

AGM
Radhee Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhee Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 23.60 Cr registered on 06 Feb 2020 with Charge ID 100353811 was modified on 30 Sep 2024.
Charges
A charge registered on 31 Oct 2018 via Charge ID 100215827 with Yes Bank Limited was fully satisfied on 05 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.60 Cr with Charge ID 100353811 was registered on 06 Feb 2020.
Appointed
Ayush Sanjay Gupta was appointed as Director.
Ceased
Gaurishankar Kesrichand Gupta ceased to be Director.
Ceased
Kaushalyadevi Gaurishankar Gupta ceased to be Director.
Appointed
Madhuri Sanjay Gupta was appointed as Director.
Charges
A charge registered on 04 Sep 2007 via Charge ID 10067636 with Corporation Bank was fully satisfied on 05 Dec 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 14.00 Cr with Charge ID 100215827 was registered on 31 Oct 2018.
Appointed
Shubham Mahesh Gupta was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Radhee Foods is an active private limited company based in Mumbai, Maharashtra, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 10 January 2007 (19+ years old) and is registered under CIN U15313MH2007PTC166903.

Radhee Foods has 4 current directors:

The latest financial statements of Radhee Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Radhee Foods is 27AADCR6096D1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Radhee Foods is U15313MH2007PTC166903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhee Foods has 4 court cases on record: 4 filed by the company. 3 are pending.

Radhee Foods was incorporated on 10 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Radhee Foods by revenue are Yash Proteins Private Limited, Sambashiva Paraboiled Rice Mills Private Limited (Part IX), M.P. Agro Nutri Foods Limited, Rani Sati Foods Private Limited, Bhawani Roller Flour Mills Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Ayush Sanjay Gupta was appointed as Director on 02 Aug 2019. Gaurishankar Kesrichand Gupta ceased to be Director on 02 Aug 2019. Kaushalyadevi Gaurishankar Gupta ceased to be Director on 02 Aug 2019. Radhee Foods has 6 board changes on record in total.

Yes, Radhee Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-01-0058330).

The registered office of Radhee Foods is at A – 7 Model Town Bal Rajeshwar Road Mulund West, Mumbai, Maharashtra, India – 400080.