T K S Food Processing Private Limited

T K S Food Processing Private Limited - food and beverages in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122MH2014PTC259315 Incorporated 14 November 2014 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹4.57 Lakh
▼ 40% YoY
Net loss · FY 2021
₹15,248
Net margin -3.3%
EBITDA · FY 2021
₹68,665
EBITDA margin 15%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About T K S Food Processing Private Limited

Data last updated:

T K S Food Processing Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 14 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15122MH2014PTC259315. Its GSTIN is 09AAFCT1703K1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Umashanker Fatehbahadur Singh and Naveen Kumar.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 202 Shree Park Chs Ltd Opp D Mart Nr.Hatkesh Mira Bhaindar Rd Mira Road East, Thane, Maharashtra, India – 401105.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.57 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹15,248 (net margin -3.3%) and EBITDA of ₹68,665 (EBITDA margin 15%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 29% over five years.

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

Company details

CIN U15122MH2014PTC259315
Registration Number 259315
Incorporation Date 14 November 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

T K S Food Processing Private Limited's registered office is in Thane, Maharashtra. Its website is tksfoodprocessing.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    202 Shree Park Chs Ltd Opp D Mart Nr.Hatkesh Mira Bhaindar Rd Mira Road East, Thane, Maharashtra, India – 401105
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of T K S Food Processing Private Limited, buy the company report.

Comprehensive company report
T K S Food Processing 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 T K S Food Processing 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 T K S Food Processing Private Limited, buy the company report.

Financials of T K S Food Processing Private Limited

FY 2021 filings available

T K S Food Processing Private Limited reported revenue of ₹4.57 Lakh (down 40% YoY) for FY 2021.

Revenue · FY 2021
₹4.57 Lakh ▼ 40%
Net loss · FY 2021
₹15,248 margin -3.3%
EBITDA · FY 2021
₹68,665 margin 15%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 11%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 61%
5 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 40% fall in the latest year. EBITDA rose 126% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹4.57 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹68,665
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15,248
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin15%
Net Profit Margin-3.3%
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 T K S Food Processing Private Limited, buy the company report.

Board of directors of T K S Food Processing Private Limited

T K S Food Processing has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umashanker Fatehbahadur SinghDirector14 Nov 201411 Years 11 MonthsCurrent
Gabbar Umashankar SinghAdditional Director06 Jun 201610 Years 4 MonthsCurrent
Naveen KumarDirector12 Sep 20188 Years 1 MonthsCurrent

Auditor

T K S Food Processing Private Limited is audited by M A A S & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M A A S & ASSOCIATESFY 2021129748W

Shareholding

The shareholding of T K S Food Processing 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 T K S Food Processing Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for T K S Food Processing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

T K S Food Processing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCT1703K1ZBUttar PradeshActive08 Oct 2018

To see the full GST registrations and return filing status of T K S Food Processing Private Limited, buy the company report.

Recent activity

T K S Food Processing Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Naveen Kumar was appointed as Director on 12 Sep 2018.

AGM
T K S Food Processing Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
T K S Food Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Appointed
Naveen Kumar was appointed as Director.
Ceased
Anilkumar Shivbachan Nishad ceased to be Additional Director.
Appointed
Gabbar Umashankar Singh was appointed as Additional Director.
Ceased
Sanjay Kumar Choudhary ceased to be Director.
Appointed
Umashanker Fatehbahadur Singh was appointed as Director.
Incorporation
14 Nov 2014
T K S Food Processing Private Limited was registered on 14 Nov 2014 with Roc Mumbai Ii & aged 11 years 11 months as per MCA records.

Frequently asked questions

T K S Food Processing is an active private limited company based in Thane, Maharashtra, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 14 November 2014 (12+ years old) and is registered under CIN U15122MH2014PTC259315.

T K S Food Processing has 3 current directors:

The latest financial statements of T K S Food Processing on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of T K S Food Processing is 09AAFCT1703K1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of T K S Food Processing is U15122MH2014PTC259315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T K S Food Processing was incorporated on 14 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Naveen Kumar was appointed as Director on 12 Sep 2018. Anilkumar Shivbachan Nishad ceased to be Additional Director on 06 Jun 2016. Gabbar Umashankar Singh was appointed as Additional Director on 06 Jun 2016. T K S Food Processing has 5 board changes on record in total.

T K S Food Processing can be reached through the website tksfoodprocessing.com. Its registered office is in Thane, Maharashtra, India.

The registered office of T K S Food Processing is at 202 Shree Park Chs Ltd Opp D Mart Nr.Hatkesh Mira Bhaindar Rd Mira Road East, Thane, Maharashtra, India – 401105.

T K S Food Processing operates in the food and beverages industry, in the organic and health foods segment.