
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
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
- Website
- Registered Address202 Shree Park Chs Ltd Opp D Mart Nr.Hatkesh Mira Bhaindar Rd Mira Road East, Thane, Maharashtra, India – 401105
- IndustryFood and Beverages, Organic & Health Foods
To see the full contact details of T K S Food Processing Private Limited, buy the company report.
- 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
Business activity
The main business activity of T K S Food Processing is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale 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 availableT K S Food Processing Private Limited reported revenue of ₹4.57 Lakh (down 40% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umashanker Fatehbahadur Singh | Director | 14 Nov 2014 | 11 Years 11 Months | Current |
| Gabbar Umashankar Singh Also directs: LGS Plastics Privte Limited | Additional Director | 06 Jun 2016 | 10 Years 4 Months | Current |
| Naveen Kumar Also directs: Sankap Infra Private Limited | Director | 12 Sep 2018 | 8 Years 1 Months | Current |
Auditor
T K S Food Processing Private Limited is audited by M A A S & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M A A S & ASSOCIATES | FY 2021 | 129748W |
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 category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 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.
Legal cases
No court or tribunal cases involving T K S Food Processing Private Limited are on our record; a case search with case numbers, parties and status is in the company report 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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCT1703K1ZB | Uttar Pradesh | Active | 08 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.
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:
- Umashanker Fatehbahadur Singh - Director
- Gabbar Umashankar Singh - Additional Director
- Naveen Kumar - Director
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.