S.P.R.L. Foods Limited - food and beverages in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2011PLC046559 Incorporated 12 September 2011 ROC Kanpur HQ Allahabad, Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹198.99 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 0.5%
EBITDA · FY 2025
₹6.64 Cr
EBITDA margin 3.3%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹13.78 Cr
Issued & subscribed
Open charges
₹49.9 Cr
Satisfied ₹76.49 Cr
Company age
15 yrs
Est. 2011
Directors on board
8
As per MCA filings

About S.P.R.L. Foods Limited

Data last updated:

S.P.R.L. Foods Limited is a public limited company based in Allahabad, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 12 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15122UP2011PLC046559. Its GSTIN is 09AAQCS7994E1ZH (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹13.78 Cr. It is led by directors including Satish Kumar (Managing Director) and Sunil Kumar (Whole-Time Director).

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 Village – Chandarpur (Basmahua) Post – Sahson, Allahabad, Uttar Pradesh, India – 221507.

As per the financials filed for FY 2025, the company reported a revenue of ₹198.99 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 0.5%) and EBITDA of ₹6.64 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹49.9 Cr and satisfied charges of ₹76.49 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sprlgroup.in.

Company details

CIN U15122UP2011PLC046559
Registration Number 046559
Incorporation Date 12 September 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

S.P.R.L. Foods Limited's registered office is in Allahabad, Uttar Pradesh. Its website is sprlgroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village – Chandarpur (Basmahua) Post – Sahson, Allahabad, Uttar Pradesh, India – 221507
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of S.P.R.L. Foods Limited, buy the company report.

Comprehensive company report
S.P.R.L. Foods 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 activities of S.P.R.L. Foods are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of S.P.R.L. Foods Limited, buy the company report.

Financials of S.P.R.L. Foods Limited

FY 2024 filings available

S.P.R.L. Foods Limited reported revenue of ₹198.99 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹198.99 Cr ▲ 1%
Net profit · FY 2025
₹1.04 Cr margin 0.5%
EBITDA · FY 2025
₹6.64 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 16%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 6%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 1% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹6.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.04 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.3%
Net Profit Margin0.5%
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 S.P.R.L. Foods Limited, buy the company report.

Board of directors of S.P.R.L. Foods Limited

S.P.R.L. Foods has 8 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish KesarwaniDirector12 Sep 201115 Years 1 MonthsCurrent
Masalhuddin AnsariDirector30 Mar 20197 Years 7 MonthsCurrent
Arti NigamDirector05 Apr 20215 Years 6 MonthsCurrent
Satish KumarManaging Director12 Sep 201115 Years 1 MonthsCurrent
Susheel KesarwaniDirector16 Feb 201214 Years 8 MonthsCurrent
Sunil KumarWhole-Time Director16 Feb 201214 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

S.P.R.L. Foods Limited is compared with the 8 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing, Staple 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
Tirupati Basmati Exports Private Limited₹200.91 Cr (FY 2025)-2.0%Taraori, Haryana, India
Nandi Roller Flour Mills Private Limited₹200.38 Cr (FY 2025)9.0%Bangalore, Karnataka, India
Jaora Flour and Foods Pvt Ltd₹200.05 Cr (FY 2025)6.0%(Ratlam) M.P, Madhya Pradesh, India
S.P.R.L. Foods Limitedthis company₹198.99 Cr (FY 2025)₹1.04 Cr0.5%1.0%Allahabad, Uttar Pradesh, India
Dwarika Rice Mill Limited₹198.82 Cr (FY 2025)-5.0%Uttar Pradesh, India
Bhoti Devi Agro Industries Private Limited₹198.17 Cr (FY 2025)4021.0%Karnal, Haryana, India
Mahateja Rice Mills Private Limited₹197.63 Cr (FY 2025)9.0%Telangana, India
Jai Bamleshwari Rice Sortex Private Limited₹196.73 Cr (FY 2025)181.0%Bhandara, Maharashtra, India
Bhadreswar Agro Private Limited₹194.81 Cr (FY 2025)9.0%Burdwan, West Bengal, India

To see the full peer comparison of S.P.R.L. Foods Limited, buy the company report.

Auditor

S.P.R.L. Foods Limited is audited by PIYUSH SINGH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PIYUSH SINGH & ASSOCIATESFY 2023027301C

Shareholding

The shareholding of S.P.R.L. Foods Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S.P.R.L. Foods Limited, buy the company report.

Charges & borrowings

Open charges
₹49.9 Cr
Satisfied charges
₹76.49 Cr
Breakdown by lending institutions
State Bank of India₹49.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Nov 2018100219048State Bank of India₹49.9 CrOpen
01 Sep 2023100786129Sidbi₹40.5 LakhSatisfied
28 Jan 2020100321042Others₹15 CrSatisfied
12 Oct 2017100145398Others₹25 LakhSatisfied
29 Jul 201510586263Syndicate Bank₹6.9 CrSatisfied

To see the full charge records of S.P.R.L. Foods Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for S.P.R.L. Foods Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

S.P.R.L. Foods has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAQCS7994E1ZHUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of S.P.R.L. Foods Limited, buy the company report.

Recent activity

S.P.R.L. Foods Limited has 18 board changes on record since 2011: 8 appointments and 10 cessations. The latest: Arti Nigam was appointed as Director on 05 Apr 2021.

Charges
A charge with State Bank Of India of Rs. 49.90 Cr registered on 02 Nov 2018 with Charge ID 100219048 was modified on 25 Feb 2025.
AGM
S.P.R.L. Foods Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 01 Sep 2023 via Charge ID 100786129 with Sidbi was fully satisfied on 27 May 2024.
Filing
S.P.R.L. Foods Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Sidbi amounted to Rs. 0.41 Cr with Charge ID 100786129 was registered on 01 Sep 2023.
Charges
A charge registered on 28 Jan 2020 via Charge ID 100321042 with Others was fully satisfied on 05 Jun 2023.
Appointed
Arti Nigam was appointed as Director.
Ceased
Ram Prasad Tripathi ceased to be Director.
Charges
A charge registered on 09 Feb 2015 via Charge ID 10592659 with Indusind Bank Ltd. was fully satisfied on 18 Sep 2020.
Charges
A charge registered on 11 Jan 2012 via Charge ID 10328762 with Bank Of Baroda was fully satisfied on 30 Apr 2020.
Charges
A charge registered on 11 Jan 2012 via Charge ID 10328883 with Bank Of Baroda was fully satisfied on 30 Apr 2020.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100321042 was registered on 28 Jan 2020.

34 earlier events are in the company report.

Frequently asked questions

S.P.R.L. Foods is an active public limited company based in Allahabad, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 12 September 2011 (15+ years old) and is registered under CIN U15122UP2011PLC046559.

S.P.R.L. Foods has 8 current directors:

The latest financial statements of S.P.R.L. Foods 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 S.P.R.L. Foods is 09AAQCS7994E1ZH, 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 S.P.R.L. Foods is U15122UP2011PLC046559. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.P.R.L. Foods has 5 court cases on record: 2 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

S.P.R.L. Foods was incorporated on 12 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of S.P.R.L. Foods by revenue are Tirupati Basmati Exports Private Limited, Nandi Roller Flour Mills Private Limited, Jaora Flour and Foods Pvt Ltd, Dwarika Rice Mill Limited, Bhoti Devi Agro Industries Private Limited and 3 more, all in the Transport and Logistics industry (Cold Storage and Warehousing, Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Arti Nigam was appointed as Director on 05 Apr 2021. Ram Prasad Tripathi ceased to be Director on 30 Mar 2021. Masalhuddin Ansari was appointed as Director on 30 Mar 2019. S.P.R.L. Foods has 18 board changes on record in total.

S.P.R.L. Foods can be reached through the website sprlgroup.in. Its registered office is in Allahabad, Uttar Pradesh, India.

The registered office of S.P.R.L. Foods is at Village – Chandarpur Basmahua Post – Sahson, Allahabad, Uttar Pradesh, India – 221507.