Rakesh Masala Private Limited

Rakesh Masala Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51225BR1996PTC007330 Incorporated 24 June 1996 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹717.55 Cr
▲ 8% YoY
Net profit · FY 2025
₹49.8 Cr
Net margin 6.9%
EBITDA · FY 2025
₹95.38 Cr
EBITDA margin 13.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹41.94 Lakh
Issued & subscribed
Open charges
₹206.63 Cr
Satisfied ₹21.43 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
150
Provident fund records

About Rakesh Masala Private Limited

Data last updated:

Rakesh Masala Private Limited is a private limited company based in Patna, Bihar, India. It operates in the spice manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51225BR1996PTC007330. Its GSTIN is 10AABCR1008H2Z6 (Bihar). The company holds 8 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹41.94 Lakh. It is led by directors Meera Devi and Suresh Prasad Choudhary.

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 Jhijharibaghpatna City Ps Malsalami, Bihar, India – 800008.

As per the financials filed for FY 2025, the company reported a revenue of ₹717.55 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹49.8 Cr (net margin 6.9%) and EBITDA of ₹95.38 Cr (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.

The company has about 150 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rakesh Group. As per MCA filings, the company has open charges of ₹206.63 Cr and satisfied charges of ₹21.43 Cr on record. Court records list 38 cases involving the company, including 23 filed by the company and 15 filed against it; 14 cases are pending. The company has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹15 Lakh; the latest was in September 2024. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 90 overdue payments to 13 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rakeshgroup.com.

Company details

CIN U51225BR1996PTC007330
Registration Number 007330
Incorporation Date 24 June 1996
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Rakesh Masala has one previous CIN (Corporate Identification Number): U99999BR9999PLC007330. The current CIN is U51225BR1996PTC007330, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51225BR1996PTC007330Current
U99999BR9999PLC007330Previous

Contact details

Rakesh Masala Private Limited's registered office is in Patna, Bihar. Its website is rakeshgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jhijharibaghpatna City Ps Malsalami, Bihar, India – 800008
  • Industry
    Food and Beverages, Spice Manufacturing & Distribution

To see the full contact details of Rakesh Masala Private Limited, buy the company report.

Comprehensive company report
Rakesh Masala 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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Brands

Rakesh Masala operates one associated brand: Rakesh Group. Each brand links to its own profile.

BrandDescriptionWebsite
Spices, pickles, and snacks are offered by an internet-first brand.rakeshgroup.com

Business activity

The main business activity of Rakesh Masala 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 Rakesh Masala Private Limited, buy the company report.

Financials of Rakesh Masala Private Limited

FY 2024 filings available

Rakesh Masala Private Limited reported revenue of ₹717.55 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹717.55 Cr ▲ 8%
Net profit · FY 2025
₹49.8 Cr margin 6.9%
EBITDA · FY 2025
₹95.38 Cr margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 14%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 18%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 8% growth in the latest year. EBITDA fell 14% 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₹95.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.8 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 Margin13.3%
Net Profit Margin6.9%
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 Rakesh Masala Private Limited, buy the company report.

Board of directors of Rakesh Masala Private Limited

Rakesh Masala has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Meera DeviDirector24 Jun 199630 Years 4 MonthsCurrent
Suresh Prasad ChoudharyDirector24 Oct 199630 Years 0 MonthsCurrent

Auditor

Rakesh Masala Private Limited is audited by A B D I C O for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A B D I C OFY 20230001289C

Shareholding

The shareholding of Rakesh Masala 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 Rakesh Masala Private Limited, buy the company report.

Charges & borrowings

Open charges
₹206.63 Cr
Satisfied charges
₹21.43 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹154.94 Cr
Others₹36.00 Cr
Citi Bank N.A.₹15.00 Cr
Axis Bank Limited₹0.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2024101052625Hdfc Bank Limited₹75 LakhOpen
19 Oct 2022100626308Others₹15 CrOpen
17 Oct 2022100626307Others₹15 CrOpen
29 Aug 2021100487875Hdfc Bank Limited₹4.51 CrOpen
12 Apr 2021100440122Hdfc Bank Limited₹68 LakhOpen

To see the full charge records of Rakesh Masala Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Rakesh Masala Private Limited has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹15 Lakh; the latest was in September 2024.

Total deals
6
Secondary share transfers
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹15 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Sep 2024Secondary share transferUndisclosedSeller: 4 individuals
Mar 2016Rights issue₹49.9 LakhInvestors: 4 individuals
Feb 2013Funding round₹7 LakhInvestors: 2 individuals
Nov 2012Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Apr 2011Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

To see the full deal history of Rakesh Masala Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Rakesh Masala Private Limited was last rated by Crisil on 24 Mar 2020.

Rating agencyRated onRating
Crisil24 Mar 2020

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

MSME payment delays

Rakesh Masala Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 90 overdue payments to 13 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 13)

SupplierAmount dueDue sinceReported on
Premier Paper Packaging Private Limited
an individual supplier
Omni Plast Private Limited
an individual supplier
Hari Om Enterprises

To see the full MSME payment records of Rakesh Masala Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Rakesh Masala Private Limited has a workforce of 150 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
150
Active EPFO establishments
1
Employee growth
20.97%

GST

Rakesh Masala has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
5
Cancelled / inactive
3
GSTINStateStatusRegistered on
10AABCR1008H2Z6BiharActive01 Jul 2017
09AABCR1008H1ZQUttar PradeshActive01 Jul 2017
19AABCR1008H1ZPWest BengalActive01 Jul 2017
20AABCR1008H1Z6JharkhandActive01 Jul 2017

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

Recent activity

Rakesh Masala Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Suresh Prasad Choudhary was appointed as Director on 24 Oct 1996.

Charges
A charge with Hdfc Bank Limited of Rs. 149.00 Cr registered on 30 Jun 2016 with Charge ID 100046817 was modified on 03 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 101052625 was registered on 30 Dec 2024.
AGM
Rakesh Masala Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rakesh Masala Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100626308 was registered on 19 Oct 2022.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100626307 was registered on 17 Oct 2022.
Charges
A charge registered on 30 Dec 2016 via Charge ID 100073967 with Hdfc Bank Limited was fully satisfied on 08 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.51 Cr with Charge ID 100487875 was registered on 29 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.68 Cr with Charge ID 100440122 was registered on 12 Apr 2021.
Charges
A charge with Citi Bank N.A. amounted to Rs. 3.00 Cr with Charge ID 100424026 was registered on 05 Feb 2021.
Charges
A charge with Citi Bank N.A. amounted to Rs. 12.00 Cr with Charge ID 100424022 was registered on 05 Feb 2021.
Charges
A charge registered on 30 May 2015 via Charge ID 10575746 with Hdfc Bank Limited was fully satisfied on 06 Jun 2020.

16 earlier events are in the company report.

Frequently asked questions

Rakesh Masala is an active private limited company based in Patna, Bihar, India. The company works in spice manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 June 1996 (30+ years old) and is registered under CIN U51225BR1996PTC007330.

Rakesh Masala has 2 current directors:

The latest financial statements of Rakesh Masala 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 Rakesh Masala is 10AABCR1008H2Z6, registered in Bihar. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 09AABCR1008H1ZQ (Uttar Pradesh), 19AABCR1008H1ZP (West Bengal), 20AABCR1008H1Z6 (Jharkhand).

The CIN (Corporate Identification Number) of Rakesh Masala is U51225BR1996PTC007330. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rakesh Masala has 38 court cases on record: 23 filed by the company and 15 filed against it. 14 are pending. Most are in the district courts.

Rakesh Masala was incorporated on 24 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Patna.

Rakesh Masala has 6 deals on record (3 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹15 Lakh; the latest was in September 2024.

Suresh Prasad Choudhary was appointed as Director on 24 Oct 1996. Meera Devi was appointed as Director on 24 Jun 1996.

Rakesh Masala has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 90 overdue payments to 13 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Rakesh Masala can be reached through the website rakeshgroup.com. Its registered office is in Patna, Bihar, India.