Satez Agro Products Private Limited

Satez Agro Products Private Limited - food and beverages in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U15135AS2002PTC006963 Incorporated 04 December 2002 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹36.43 Cr
▲ 4% YoY
Net profit · FY 2024
₹61.51 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹2.27 Cr
EBITDA margin 6.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹64 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Satisfied ₹20.7 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
150
Provident fund records

About Satez Agro Products Private Limited

Data last updated:

Satez Agro Products Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 04 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15135AS2002PTC006963. Its GSTIN is 18AAHCS6061K3ZW (Assam). The company holds 10 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹64 Lakh. It is led by directors Subir Ghosh and Mugdha Ghosh.

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 Kamakhya Colony Bara Bazar Pandu, Guwahati, Assam, India – 781012.

As per the financials filed for FY 2024, the company reported a revenue of ₹36.43 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹61.51 Lakh (net margin 1.7%) and EBITDA of ₹2.27 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% 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 2 brands: Annapurna Food and Beverages and Annapurna Group. As per MCA filings, the company has open charges of ₹7.5 Cr and satisfied charges of ₹20.7 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

Satez Agro Products Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0009966). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website annapurnagroup.in.

Company details

CIN U15135AS2002PTC006963
Registration Number 006963
Incorporation Date 04 December 2002
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-03-0009966

Recognitions & Rankings of Satez Agro Products

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-03-0009966

Contact details

Satez Agro Products Private Limited's registered office is in Guwahati, Assam. Its website is annapurnagroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Kamakhya Colony Bara Bazar Pandu, Guwahati, Assam, India – 781012
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Satez Agro Products Private Limited, buy the company report.

Comprehensive company report
Satez Agro 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

Satez Agro Products operates two associated brands: Annapurna Food and Beverages and Annapurna Group. Each brand links to its own profile.

BrandDescriptionWebsite
Provides healthy fruit-based drinks in various flavors for consumer refreshment.fundaaz.co
Annapurna Group creates pure dairy, jams, sauces, and beverages for consumer well-being.annapurnagroup.in

Business activity

The main business activity of Satez Agro Products is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Satez Agro Products Private Limited, buy the company report.

Financials of Satez Agro Products Private Limited

FY 2024 filings available

Satez Agro Products Private Limited reported revenue of ₹36.43 Cr (up 4% YoY) for FY 2024.

Revenue · FY 2024
₹36.43 Cr ▲ 4%
Net profit · FY 2024
₹61.51 Lakh margin 1.7%
EBITDA · FY 2024
₹2.27 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 8%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 12%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 4% growth in the latest year. EBITDA rose 8% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.51 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.2%
Net Profit Margin1.7%
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 Satez Agro Products Private Limited, buy the company report.

Board of directors of Satez Agro Products Private Limited

Satez Agro Products has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Subir GhoshDirector04 Dec 200223 Years 11 MonthsCurrent
Mugdha GhoshDirector04 Dec 200223 Years 11 MonthsCurrent

Peer comparison

Satez Agro Products Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tapovan Foods Private Limited₹36.69 Cr (FY 2024)10.0%Hathras, Uttar Pradesh, India
Alimento Agro Foods Private Limited₹36.6 Cr (FY 2024)68.0%Kota, Rajasthan, India
Satez Agro Products Private Limitedthis company₹36.43 Cr (FY 2024)₹61.51 Lakh1.7%4.0%150Guwahati, Assam, India
Arihant Agro Industries Private Limited₹35.94 Cr (FY 2025)1.0%Bikaner, Rajasthan, India
Eastern Gourmet Private Limited₹35.63 Cr (FY 2024)36.0%Cuttack, Odisha, India

To see the full peer comparison of Satez Agro Products Private Limited, buy the company report.

Auditor

Satez Agro Products Private Limited is audited by RAJESH BIMAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJESH BIMAL & ASSOCIATESFY 2022326529E

Shareholding

The shareholding of Satez Agro Products 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 Satez Agro Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
₹20.7 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2021100516888Axis Bank Limited₹7.5 CrOpen
25 Jun 2016100049721Standard Chartered Bank₹4.4 CrSatisfied
25 Jun 2016100049723Standard Chartered Bank₹3.1 CrSatisfied
06 Mar 201210344889Punjab National Bank₹10.15 CrSatisfied
11 Jul 200390265945Punjab National Bank₹3.05 CrSatisfied

To see the full charge records of Satez Agro Products Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Satez Agro Products Private Limited has a workforce of 150 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
150
Active EPFO establishments
1
Employee growth
8.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27150
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Satez Agro Products Private Limited, buy the company report.

GST

Satez Agro Products has 10 GST registrations: 1 active and 9 cancelled or inactive.

Total GSTINs
10
Active
1
Cancelled / inactive
9
GSTINStateStatusRegistered on
18AAHCS6061K3ZWAssamActive01 Jul 2017

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

Recent activity

Satez Agro Products Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Mugdha Ghosh was appointed as Director on 04 Dec 2002.

AGM
Satez Agro Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Satez Agro Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge registered on 06 Mar 2012 via Charge ID 10344889 with Punjab National Bank was fully satisfied on 28 Nov 2022.
Charges
A charge with Axis Bank Limited of Rs. 7.50 Cr registered on 24 Dec 2021 with Charge ID 100516888 was modified on 17 Feb 2022.
Charges
A charge registered on 25 Jun 2016 via Charge ID 100049721 with Standard Chartered Bank was fully satisfied on 16 Feb 2022.
Charges
A charge registered on 25 Jun 2016 via Charge ID 100049723 with Standard Chartered Bank was fully satisfied on 16 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.50 Cr with Charge ID 100516888 was registered on 24 Dec 2021.
Charges
A charge registered on 11 Jul 2003 via Charge ID 90265945 with Punjab National Bank was fully satisfied on 20 Jul 2021.
Charges
A charge with Standard Chartered Bank of Rs. 4.40 Cr registered on 25 Jun 2016 with Charge ID 100049721 was modified on 12 Sep 2016.
Charges
A charge with Standard Chartered Bank of Rs. 3.10 Cr registered on 25 Jun 2016 with Charge ID 100049723 was modified on 12 Sep 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 4.40 Cr with Charge ID 100049721 was registered on 25 Jun 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 3.10 Cr with Charge ID 100049723 was registered on 25 Jun 2016.

7 earlier events are in the company report.

Frequently asked questions

Satez Agro Products is an active private limited company based in Guwahati, Assam, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 04 December 2002 (24+ years old) and is registered under CIN U15135AS2002PTC006963.

Satez Agro Products has 2 current directors:

The latest financial statements of Satez Agro Products 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 Satez Agro Products is 18AAHCS6061K3ZW, registered in Assam. The company has 10 GST registrations in all, of which 1 is active and 9 are cancelled or inactive.

The CIN (Corporate Identification Number) of Satez Agro Products is U15135AS2002PTC006963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satez Agro Products has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Satez Agro Products was incorporated on 04 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Satez Agro Products by revenue are Tapovan Foods Private Limited, Alimento Agro Foods Private Limited, Arihant Agro Industries Private Limited, Eastern Gourmet Private Limited, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Mugdha Ghosh was appointed as Director on 04 Dec 2002. Subir Ghosh was appointed as Director on 04 Dec 2002.

Yes, Satez Agro Products is registered as a small enterprise under Udyam registration (number: UDYAM-AS-03-0009966).

Satez Agro Products can be reached through the website annapurnagroup.in. Its registered office is in Guwahati, Assam, India.