MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0006461
Samay Foods Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹81.4 Lakh
▲ 72% YoY
Net profit · FY 2023
₹10.11 Lakh
Net margin 12.4%
EBITDA · FY 2023
₹42.93 Lakh
EBITDA margin 52.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.83 Cr
Satisfied ₹1.27 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
About Samay Foods Private Limited
Data last updated:
Samay Foods Private Limited is a private limited company based in Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 03 February 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46493DL2004PTC124414. Its GSTIN is 09AAICS1059C1ZH (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rakesh Kumar and Yashu Verma.
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 C – 177 Vivek Vihar, Delhi, India – 110095.
As per the financials filed for FY 2023, the company reported a revenue of ₹81.4 Lakh, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹10.11 Lakh (net margin 12.4%) and EBITDA of ₹42.93 Lakh (EBITDA margin 52.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹4.83 Cr and satisfied charges of ₹1.27 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Samay Foods Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0006461). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website milanofurniture.in.
Company details
CIN U46493DL2004PTC124414
Registration Number 124414
Incorporation Date 03 February 2004
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-02-0006461
CIN history
Samay Foods has one previous CIN (Corporate Identification Number): U15419DL2004PTC124414. The current CIN is U46493DL2004PTC124414, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U46493DL2004PTC124414 | Current |
| U15419DL2004PTC124414 | Previous |
Recognitions & Rankings of Samay Foods
Contact details
Samay Foods Private Limited's registered office is in Delhi, Delhi.
- Registered AddressC – 177 Vivek Vihar, Delhi, India – 110095
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
Comprehensive company report
Samay 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 Samay Foods is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Samay Foods Private Limited, buy the company report.
Financials of Samay Foods Private Limited
FY 2025 filings availableSamay Foods Private Limited reported revenue of ₹81.4 Lakh (up 72% YoY) for FY 2023.
Revenue · FY 2023
₹81.4 Lakh ▲ 72%
Net profit · FY 2023
₹10.11 Lakh margin 12.4%
EBITDA · FY 2023
₹42.93 Lakh margin 52.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 4%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 7%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 72% growth in the latest year. EBITDA rose 51% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹81.4 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹42.93 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.11 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52.7% | ||||
| Net Profit Margin | 12.4% | ||||
| 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 Samay Foods Private Limited, buy the company report.
Board of directors of Samay Foods Private Limited
Samay Foods has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kumar | Director | 03 Feb 2004 | 22 Years 8 Months | Current |
| Yashu Verma | Director | 01 Jul 2009 | 17 Years 4 Months | Current |
| Vikas Verma | Director | 01 Jul 2009 | 17 Years 4 Months | Current |
Charges & borrowings
Open charges
₹4.83 Cr
Satisfied charges
₹1.27 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Aug 2024 | 100991009 | Hdfc Bank Limited | ₹26.49 Lakh | Open | |
| 18 Jul 2022 | 100628127 | Hdfc Bank Limited | ₹4.4 Cr | Open | |
| 11 Apr 2022 | 100580916 | Hdfc Bank Limited | ₹16.99 Lakh | Open | |
| 30 Oct 2006 | 10028862 | Oriental Bank of Commerce | ₹75 Lakh | Satisfied | |
| 06 Aug 2005 | 90044854 | Oriental Bank of Commerce | ₹2 Lakh | Satisfied |
To see the full charge records of Samay Foods Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Samay Foods Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Solan, Himachal Pradesh | Court case (Motor Vehc Act) | Filed against the company by State of HP | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Samay Foods Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Samay Foods Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2021, listing 2 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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Samay Foods Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Samay Foods has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAICS1059C1ZH | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Samay Foods Private Limited, buy the company report.
Recent activity
Samay Foods Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Rajeev Kumar ceased to be Director on 01 Jul 2009.
Charges
A charge registered on 30 Oct 2006 via Charge ID 10028862 with Oriental Bank Of Commerce was fully satisfied on 08 Dec 2025.
AGM
Samay Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samay Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.49 Lakh with Charge ID 100991009 was registered on 26 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 440.00 Lakh with Charge ID 100628127 was registered on 18 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.99 Lakh with Charge ID 100580916 was registered on 11 Apr 2022.
Charges
A charge with Oriental Bank Of Commerce of Rs. 75.00 Lakh registered on 30 Oct 2006 with Charge ID 10028862 was modified on 02 Feb 2010.
Ceased
Rajeev Kumar ceased to be Director.
Appointed
Vikas Verma was appointed as Director.
Appointed
Yashu Verma was appointed as Director.
Charges
A charge registered on 06 Aug 2005 via Charge ID 90044854 with Oriental Bank Of Commerce was fully satisfied on 18 Dec 2006.
Charges
A charge registered on 14 May 2005 via Charge ID 90040067 with Oriental Bank Of Commerce was fully satisfied on 18 Dec 2006.
8 earlier events are in the company report.
Frequently asked questions
Samay Foods is an active private limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 03 February 2004 (22+ years old) and is registered under CIN U46493DL2004PTC124414.
Samay Foods has 3 current directors:
- Rakesh Kumar - Director
- Yashu Verma - Director
- Vikas Verma - Director
The latest financial statements of Samay 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 Samay Foods is 09AAICS1059C1ZH, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Samay Foods is U46493DL2004PTC124414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samay Foods has 2 court cases on record: 2 filed against it.
Samay Foods was incorporated on 03 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Rajeev Kumar ceased to be Director on 01 Jul 2009. Vikas Verma was appointed as Director on 01 Jul 2009. Yashu Verma was appointed as Director on 01 Jul 2009. Samay Foods has 4 board changes on record in total.
Yes, Samay Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0006461).
Samay Foods has 2 MSME Form 1 returns on record for the period ending Sep 2021, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Oct 2021.
Samay Foods can be reached through the website milanofurniture.in. Its registered office is in Delhi, India.
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