Septech Foods Pvt. Ltd.
About Septech Foods Pvt. Ltd.
Data last updated:
Septech Foods Pvt. Ltd. is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 11 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15411MP1989PTC005355. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors Manas Agrawal and Ashish Tiwari.
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 269/270 Zone – II Maharana Partap Nagar, Bhopal, Madhya Pradesh, India – 462011.
As per MCA filings, the company has satisfied charges of ₹92.2 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address269/270 Zone – II Maharana Partap Nagar, Bhopal, Madhya Pradesh, India – 462011
- IndustryFood and Beverages, Instant & Ready-to-Eat Foods
- 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
- One PDF report, delivered after checkout
Financials of Septech Foods Pvt. Ltd. FY 2025 filings available
Financial Statement Summary of Septech Foods Pvt. Ltd.
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Septech Foods Pvt. Ltd.
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Septech Foods are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Septech Foods Pvt. Ltd.
Septech Foods Pvt. Ltd. is audited by A K KHABYA & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A K KHABYA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Septech Foods Pvt. Ltd.
Septech Foods has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manas Agrawal Also directs: Bhawani Builders & Colonisers Private Limited | Director | 02 Mar 2009 | 17 Years 7 Months | Current |
| Ashish Tiwari Also directs: Shiv Solvent Extruction Products Pvt. Ltd, Midland Soytex Pvt Ltd, Prash Real Estate Private Limited and 1 more | Director | 18 Mar 2015 | 11 Years 6 Months | Current |
Ownership and Shareholding of Septech Foods Pvt. Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Septech Foods Pvt. Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jun 1991 | State Bank of Bikaner & Jaipur Branch | ₹4 Lakh | Satisfied |
| 21 Aug 1990 | Madhya Pradesh Audyogik Vikas Nigam Ltd(Mpavn) | ₹88.2 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Septech Foods Pvt. Ltd.
Employment history and EPFO contributions of people linked to Septech Foods.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Septech Foods Pvt. Ltd.
Septech Foods Pvt. Ltd. has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Ashish Tiwari ceased to be Additional Director on 30 Sep 2015.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Septech Foods Pvt. Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Septech Foods Pvt. Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Septech Foods Pvt. Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Septech Foods Pvt. Ltd.
Septech Foods has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Septech Foods Pvt. Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Septech Foods Pvt. Ltd.
Septech Foods is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 11 July 1989 (37+ years old) and is registered under CIN U15411MP1989PTC005355.
Septech Foods has 2 current directors:
- Manas Agrawal - Director
- Ashish Tiwari - Director
No. Septech Foods has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Septech Foods is U15411MP1989PTC005355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Septech Foods was incorporated on 11 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Gwalior.
Ashish Tiwari ceased to be Additional Director on 30 Sep 2015. Ajay Jain ceased to be Director on 18 Mar 2015. Ashish Tiwari was appointed as Director on 18 Mar 2015. Septech Foods has 8 board changes on record in total.
The registered office of Septech Foods is at 269270 Zone – II Maharana Partap Nagar, Bhopal, Madhya Pradesh, India – 462011.
Septech Foods has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.12 Cr.
Septech Foods operates in the food and beverages industry, in the instant and ready-to-eat foods segment.
No. Septech Foods is not listed on any stock exchange. It is an unlisted company.