Samurai Dairy Products Private Limited

Samurai Dairy Products Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15203DL2012PTC242414 Incorporated 18 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹4.97 Cr
▲ 111% YoY
Net loss · FY 2022
₹4.27 Cr
Net margin -85.8%
EBITDA · FY 2022
-₹4.1 Cr
EBITDA margin -82.4%
Authorised capital
₹25.78 Cr
Registered with MCA
Paid-up capital
₹25.64 Cr
Issued & subscribed
Satisfied charges
₹2.2 Cr
No open charges
Company age
14 yrs
Est. 2012
Employees · EPFO
20
Provident fund records

About Samurai Dairy Products Private Limited

Data last updated:

Samurai Dairy Products Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 18 September 2012.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15203DL2012PTC242414. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25.78 Cr and a paid-up capital of ₹25.64 Cr. It was formerly known as Max Dairy Products Private Limited. It was led by directors including Taruna Sachdeva and Chirag Sachdeva.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at House No. 606 Floor 2nd Dr Mukherjee Nagar, New Delhi, Delhi, India – 110009.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.97 Cr, a growth of 111% compared to the previous year. For the same year it recorded a net loss of ₹4.27 Cr (net margin -85.8%) and EBITDA of -₹4.1 Cr (EBITDA margin -82.4%). Revenue has grown at a compounded annual rate (CAGR) of 158% over three years and 23% over five years.

The company had about 20 employees on its provident fund (EPFO) records before it was struck off.

The company was associated with 1 brand: Samurai Dairy. As per MCA filings, the company had satisfied charges of ₹2.2 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 4 cases are pending. The company has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹4.28 Cr; the latest was in May 2020.

The last known website on record is samuraidairy.com.

Company details

CIN U15203DL2012PTC242414
Registration Number 242414
Incorporation Date 18 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Samurai Dairy Products Private Limited's registered office is in New Delhi, Delhi. Its website is samuraidairy.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    House No. 606 Floor 2nd Dr Mukherjee Nagar, New Delhi, Delhi, India – 110009
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Samurai Dairy Products Private Limited, buy the company report.

Comprehensive company report
Samurai Dairy Products 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

Samurai Dairy Products operates one associated brand: Samurai Dairy. Each brand links to its own profile.

BrandDescriptionWebsite
A brand offering high-quality cow milk products.samuraidairy.com

Business activity

The main business activity of Samurai Dairy Products 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 Samurai Dairy Products Private Limited, buy the company report.

Financials of Samurai Dairy Products Private Limited

FY 2022 filings available

Samurai Dairy Products Private Limited reported revenue of ₹4.97 Cr (up 111% YoY) for FY 2022.

Revenue · FY 2022
₹4.97 Cr ▲ 111%
Net loss · FY 2022
₹4.27 Cr margin -85.8%
EBITDA · FY 2022
-₹4.1 Cr margin -82.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 111%
3 years · compounded
▲ 158%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 160%
3 years · compounded
▼ 52%
5 years · compounded
▼ 60%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 111% growth in the latest year. EBITDA fell 160% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.97 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.27 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-82.4%
Net Profit Margin-85.8%
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 Samurai Dairy Products Private Limited, buy the company report.

Board of directors of Samurai Dairy Products Private Limited

Samurai Dairy Products has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Taruna SachdevaDirector24 Jul 20188 Years 3 MonthsAs last reported
Chirag SachdevaDirector31 Jan 20188 Years 9 MonthsAs last reported
Hironosuke OguraDirector10 May 20188 Years 5 MonthsAs last reported

Auditor

Samurai Dairy Products Private Limited is audited by HK JOON & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HK JOON & COMPANYFY 20220022932N

Shareholding

The shareholding of Samurai Dairy Products Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samurai Dairy Products Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.2 Cr
Breakdown by lending institutions
Corporation Bank₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 201310447996Corporation Bank₹2.2 CrSatisfied

To see the full charge records of Samurai Dairy Products Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Samurai Dairy Products Private Limited has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹4.28 Cr; the latest was in May 2020.

Total deals
6
Funding rounds
2
Rights issues
2
Secondary share transfers
2
Disclosed funding
₹4.28 Cr

Deals on record (5 of 6)

WhenDealAmountParties
May 2020Rights issue₹5.37 CrInvestors: Ikaruga Milk Products Company Limited, an individual
Jun 2019Rights issue₹11.89 CrInvestors: Ikaruga Milk Products Company Limited, an individual
Jan 2018Secondary share transferUndisclosedBuyer: Ikaruga Milk Products Company Limited
Seller: 3 individuals
Jan 2018Funding round₹4 CrInvestors: Ikaruga Milk Products Company Limited, an individual
Jan 2016Funding round₹27.9 LakhInvestors: 2 individuals

To see the full deal history of Samurai Dairy Products Private Limited, buy the company report.

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

MSME payment delays

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

GST

Samurai Dairy Products has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Samurai Dairy Products Private Limited, buy the company report.

Recent activity

Samurai Dairy Products Private Limited has 8 board changes on record since 2014: 3 appointments and 5 cessations. The latest: Taruna Sachdeva was appointed as Director on 24 Jul 2018.

AGM
Samurai Dairy Products Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Samurai Dairy Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Appointed
Taruna Sachdeva was appointed as Director.
Ceased
Shiv Sagar Sharma ceased to be Director.
Ceased
Vidya Sagar ceased to be Director.
Charges
A charge registered on 19 Aug 2013 via Charge ID 10447996 with Corporation Bank was fully satisfied on 25 May 2018.
Appointed
Hironosuke Ogura was appointed as Director.
Appointed
Chirag Sachdeva was appointed as Director.
Ceased
Sharma Sagar Shiv ceased to be Additional Director.
Ceased
Brham Parkash Sharma ceased to be Director.
Ceased
Tejpal Sharma ceased to be Director.
Charges
A charge with Corporation Bank amounted to Rs. 2.20 Cr with Charge ID 10447996 was registered on 19 Aug 2013.

1 earlier event is in the company report.

Frequently asked questions

Samurai Dairy Products has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Samurai Dairy Products was a private limited company based in New Delhi, Delhi, India. The company worked in dairy products and milk processing, within the food and beverages industry. It was incorporated on 18 September 2012 and is registered under CIN U15203DL2012PTC242414. The company has been struck off by the Registrar of Companies and is no longer operational.

Samurai Dairy Products had 3 directors:

The CIN (Corporate Identification Number) of Samurai Dairy Products is U15203DL2012PTC242414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Samurai Dairy Products is at House No. 606 Floor 2nd Dr Mukherjee Nagar, New Delhi, Delhi, India – 110009.

Samurai Dairy Products was incorporated on 18 September 2012. It is registered with the Registrar of Companies, Delhi.

Samurai Dairy Products can be reached through the website samuraidairy.com. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Samurai Dairy Products on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Samurai Dairy Products has 1 GST registration on record and it is cancelled or inactive.

Samurai Dairy Products operated in the food and beverages industry, in the dairy products and milk processing segment. It worked in this industry before it was struck off.