Rozy Food Processing Private Limited
About Rozy Food Processing Private Limited
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Rozy Food Processing Private Limited is a private limited company based in Tilrath, Bihar, India. It operates in the spice manufacturing and distribution segment of the food and beverages sector. It was incorporated on 22 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15495BR2009PTC015137. Its GSTIN is 10AAECR5691K1Z8 (Bihar).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Hemant Raj and Rozy Anand.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No – 48P Barauni Industrial Area, Tilrath, Bihar, India – 851122.
As per the financials filed for FY 2016, the company reported a revenue of ₹1.46 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹4.42 Lakh (net margin -3%) and EBITDA of ₹2.76 Lakh (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 149% over three years.
As per MCA filings, the company has satisfied charges of ₹76.37 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rozy Food Processing Private Limited's registered office is in Tilrath, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No – 48P Barauni Industrial Area, Tilrath, Bihar, India – 851122
- IndustryFood and Beverages, Spice Manufacturing & Distribution
To see the full contact details of Rozy Food Processing Private Limited, buy the company report.
- 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
Financials of Rozy Food Processing Private Limited
FY 2023 filings availableRozy Food Processing Private Limited reported revenue of ₹1.46 Cr (up 18% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 149% over three years, including 18% growth in the latest year. EBITDA fell 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹1.46 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹2.76 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹4.42 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.9% | |
| Net Profit Margin | -3% | |
| 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 Rozy Food Processing Private Limited, buy the company report.
Board of directors of Rozy Food Processing Private Limited
Rozy Food Processing has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Raj | Director | 22 Dec 2009 | 16 Years 10 Months | Current |
| Rozy Anand | Director | 22 Dec 2009 | 16 Years 10 Months | Current |
Auditor
Rozy Food Processing Private Limited is audited by H N M & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H N M & ASSOCIATES | FY 2016 | 014378C |
Shareholding
The shareholding of Rozy Food Processing 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Rozy Food Processing Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Dec 2010 | 10254640 | State Bank of India | ₹76.37 Lakh | Satisfied |
To see the full charge records of Rozy Food Processing Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Rozy Food Processing Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rozy Food Processing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rozy Food Processing has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAECR5691K1Z8 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rozy Food Processing Private Limited, buy the company report.
Recent activity
Rozy Food Processing Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Hemant Raj was appointed as Director on 22 Dec 2009.
Frequently asked questions
Rozy Food Processing is an active private limited company based in Tilrath, Bihar, India. The company works in spice manufacturing and distribution, within the food and beverages industry. It was incorporated on 22 December 2009 (17+ years old) and is registered under CIN U15495BR2009PTC015137.
Rozy Food Processing has 2 current directors:
- Hemant Raj - Director
- Rozy Anand - Director
The latest financial statements of Rozy Food Processing on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Rozy Food Processing is 10AAECR5691K1Z8, registered in Bihar.
The CIN (Corporate Identification Number) of Rozy Food Processing is U15495BR2009PTC015137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rozy Food Processing was incorporated on 22 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.
Hemant Raj was appointed as Director on 22 Dec 2009. Rozy Anand was appointed as Director on 22 Dec 2009.
The registered office of Rozy Food Processing is at Plot No – 48P Barauni Industrial Area, Tilrath, Bihar, India – 851122.
Rozy Food Processing operates in the food and beverages industry, in the spice manufacturing and distribution segment.
Rozy Food Processing has no open charges and satisfied charges of ₹76.37 Lakh as per latest MCA filings.