Rashi Foods Private Limited

Rashi Foods Private Limited - food and beverages in Barwaha, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01554MP2005PTC017850 Incorporated 08 August 2005 ROC Gwalior HQ Barwaha, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Revenue · FY 2025
₹13.57 Cr
▲ 19% YoY
Net profit · FY 2025
₹3.37 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹16.37 Lakh
EBITDA margin 1.2%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.93 Cr
Satisfied ₹1.46 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Rashi Foods Private Limited

Data last updated:

Rashi Foods Private Limited is a private limited company based in Barwaha, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01554MP2005PTC017850. Its GSTIN is 23AADCR3980L1Z4 (Madhya Pradesh).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nilesh Kumar Surana and Manita Surana.

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 'Madhyama' 13 Shivaji Marg, Barwaha, Madhya Pradesh, India – 451115.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.57 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.37 Lakh (net margin 0.2%) and EBITDA of ₹16.37 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹1.93 Cr and satisfied charges of ₹1.46 Cr on record.

Rashi Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-28-0010365). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01554MP2005PTC017850
Registration Number 017850
Incorporation Date 08 August 2005
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-28-0010365

Recognitions & Rankings of Rashi Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-28-0010365

Contact details

Rashi Foods Private Limited's registered office is in Barwaha, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    'Madhyama' 13 Shivaji Marg, Barwaha, Madhya Pradesh, India – 451115
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

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

Financials of Rashi Foods Private Limited

FY 2025 filings available

Rashi Foods Private Limited reported revenue of ₹13.57 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹13.57 Cr ▲ 19%
Net profit · FY 2025
₹3.37 Lakh margin 0.2%
EBITDA · FY 2025
₹16.37 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 37%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 8%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 19% growth in the latest year. EBITDA fell 6% 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₹16.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.37 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.2%
Net Profit Margin0.2%
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 Rashi Foods Private Limited, buy the company report.

Board of directors of Rashi Foods Private Limited

Rashi Foods has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh Kumar SuranaDirector30 Jan 20215 Years 9 MonthsCurrent
Manita SuranaDirector21 Oct 201412 Years 0 MonthsCurrent

Peer comparison

Rashi Foods Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Supercentre Retailhub Private Limited₹13.62 Cr (FY 2025)57.0%Ahmedabad, Gujarat, India
Mithila Naturals Private Limited₹13.58 Cr (FY 2024)43.0%Faridabad, Haryana, India
Rashi Foods Private Limitedthis company₹13.57 Cr (FY 2025)₹3.37 Lakh0.2%19.0%Barwaha, Madhya Pradesh, India
Dreamsunshine Digital Private Limited₹13.57 Cr (FY 2024)56.0%Navi Mumbai, Maharashtra, India
Momay Salt Works Private Limited₹13.56 Cr (FY 2025)-77.0%Adipur, Gujarat, India

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

Auditor

Rashi Foods Private Limited is audited by Rajendra Goyal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajendra Goyal & Co.FY 2023001256C

Shareholding

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

Charges & borrowings

Open charges
₹1.93 Cr
Satisfied charges
₹1.46 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2023100685052Hdfc Bank Limited₹1.93 CrOpen
12 May 2020100354251Others₹80 LakhSatisfied
07 Aug 2018100200191Others₹28.5 LakhSatisfied
10 Jan 201510546929Bank of India₹20 LakhSatisfied
18 May 200710052191Icici Bank Limited₹17 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

Rashi Foods Private Limited has 3 MSME Form 1 returns on record between 2022 and 2023, listing 11 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Bajrang Cotton Private Limited

To see the full MSME payment records of Rashi Foods Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rashi Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCR3980L1Z4Madhya PradeshActive01 Jul 2017

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

Recent activity

Rashi Foods Private Limited has 8 board changes on record since 2005: 5 appointments and 3 cessations. The latest: Amit Kumar Surana ceased to be Director on 30 Jan 2021.

Charges
A charge with Hdfc Bank Limited of Rs. 193.40 Lakh registered on 09 Feb 2023 with Charge ID 100685052 was modified on 18 Oct 2025.
AGM
Rashi Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rashi Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 12 May 2020 via Charge ID 100354251 with Others was fully satisfied on 21 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 193.40 Lakh with Charge ID 100685052 was registered on 09 Feb 2023.
Ceased
Amit Kumar Surana ceased to be Director.
Appointed
Nilesh Kumar Surana was appointed as Director.
Charges
A charge registered on 07 Aug 2018 via Charge ID 100200191 with Others was fully satisfied on 02 Jul 2020.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100354251 was registered on 12 May 2020.
Charges
A charge with Others amounted to Rs. 28.50 Lakh with Charge ID 100200191 was registered on 07 Aug 2018.
Charges
A charge registered on 10 Jan 2015 via Charge ID 10546929 with Bank Of India was fully satisfied on 02 Aug 2018.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10546929 was registered on 10 Jan 2015.

9 earlier events are in the company report.

Frequently asked questions

Rashi Foods is an active private limited company based in Barwaha, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 08 August 2005 (21+ years old) and is registered under CIN U01554MP2005PTC017850.

Rashi Foods has 2 current directors:

The latest financial statements of Rashi 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 Rashi Foods is 23AADCR3980L1Z4, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Rashi Foods is U01554MP2005PTC017850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rashi Foods was incorporated on 08 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rashi Foods by revenue are Supercentre Retailhub Private Limited, Mithila Naturals Private Limited, Dreamsunshine Digital Private Limited, Momay Salt Works Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Amit Kumar Surana ceased to be Director on 30 Jan 2021. Nilesh Kumar Surana was appointed as Director on 30 Jan 2021. Atul Jain ceased to be Director on 11 Dec 2014. Rashi Foods has 8 board changes on record in total.

Yes, Rashi Foods is registered as a small enterprise under Udyam registration (number: UDYAM-MP-28-0010365).

Rashi Foods has 3 MSME Form 1 returns on record between 2022 and 2023, listing 11 overdue payments to 1 micro and small supplier. The latest return was filed on 18 Apr 2023.

The registered office of Rashi Foods is at Madhyama 13 Shivaji Marg, Barwaha, Madhya Pradesh, India – 451115.

Rashi Foods operates in the food and beverages industry, in the food and beverage retail and distribution segment.