Talati Foods Private Limited

Talati Foods Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15400MP2012PTC028026 Incorporated 21 March 2012 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹22.02 Cr
▲ 11% YoY
Net profit · FY 2024
₹5.52 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹75.96 Lakh
EBITDA margin 3.4%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹2.35 Lakh
Issued & subscribed
Open charges
₹4.53 Cr
Satisfied ₹15.9 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
45
Provident fund records

About Talati Foods Private Limited

Data last updated:

Talati Foods Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 21 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15400MP2012PTC028026. Its GSTIN is 23AAECT1768R1ZR (Madhya Pradesh).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹2.35 Lakh. It is led by directors including Bharat Talati and Jitendra Talati.

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 Survey No. 239/2 240/1 Gr. Sukhliya, Indore, Madhya Pradesh, India – 452015.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.02 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹5.52 Lakh (net margin 0.3%) and EBITDA of ₹75.96 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 31% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.53 Cr and satisfied charges of ₹15.9 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Talati Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0056124). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website talatieasyfoods.com.

Company details

CIN U15400MP2012PTC028026
Registration Number 028026
Incorporation Date 21 March 2012
ROC Gwalior
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-MP-23-0056124

Recognitions & Rankings of Talati Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0056124

Contact details

Talati Foods Private Limited's registered office is in Indore, Madhya Pradesh. Its website is talatieasyfoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Survey No. 239/2 240/1 Gr. Sukhliya, Indore, Madhya Pradesh, India – 452015
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Talati Foods Private Limited, buy the company report.

Comprehensive company report
Talati Foods 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 Talati Foods 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 Talati Foods Private Limited, buy the company report.

Financials of Talati Foods Private Limited

FY 2024 filings available

Talati Foods Private Limited reported revenue of ₹22.02 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹22.02 Cr ▲ 11%
Net profit · FY 2024
₹5.52 Lakh margin 0.3%
EBITDA · FY 2024
₹75.96 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 10%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 8%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 11% 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₹75.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.52 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 Margin3.4%
Net Profit Margin0.3%
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 Talati Foods Private Limited, buy the company report.

Board of directors of Talati Foods Private Limited

Talati Foods has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat TalatiDirector21 Mar 201214 Years 7 MonthsCurrent
Jitendra TalatiDirector21 Mar 201214 Years 7 MonthsCurrent
Kantilal TalatiDirector21 Mar 201214 Years 7 MonthsCurrent

Auditor

Talati Foods Private Limited is audited by UJJWAL BHORKAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
UJJWAL BHORKAR & ASSOCIATESFY 2023014548C

Shareholding

The shareholding of Talati Foods 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Talati Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.53 Cr
Satisfied charges
₹15.9 Lakh
Breakdown by lending institutions
Others₹4.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2024100866794Others₹20 LakhOpen
30 Sep 2023100798546Others₹5.7 LakhOpen
09 Apr 2021100441328Others₹10 LakhOpen
30 May 2020100343954Others₹30 LakhOpen
20 May 2016100030943Others₹3.87 CrOpen

To see the full charge records of Talati Foods Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Talati Foods Private Limited has a workforce of 45 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
45
Active EPFO establishments
1
Employee growth
-11.76%

GST

Talati Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECT1768R1ZRMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Talati Foods Private Limited, buy the company report.

Recent activity

Talati Foods Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Bharat Talati was appointed as Director on 21 Mar 2012.

AGM
Talati Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Talati Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others of Rs. 387.38 Lakh registered on 20 May 2016 with Charge ID 100030943 was modified on 01 Feb 2024.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100866794 was registered on 30 Jan 2024.
Charges
A charge with Others amounted to Rs. 5.70 Lakh with Charge ID 100798546 was registered on 30 Sep 2023.
Charges
A charge registered on 27 Aug 2021 via Charge ID 100479197 with Others was fully satisfied on 21 Feb 2022.
Charges
A charge with Others amounted to Rs. 15.90 Lakh with Charge ID 100479197 was registered on 27 Aug 2021.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100441328 was registered on 09 Apr 2021.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100343954 was registered on 30 May 2020.
Charges
A charge with Others amounted to Rs. 387.38 Lakh with Charge ID 100030943 was registered on 20 May 2016.
Appointed
Bharat Talati was appointed as Director.
Appointed
Jitendra Talati was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Talati Foods is an active private limited company based in Indore, Madhya Pradesh, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 21 March 2012 (14+ years old) and is registered under CIN U15400MP2012PTC028026.

Talati Foods has 3 current directors:

The latest financial statements of Talati 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 Talati Foods is 23AAECT1768R1ZR, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Talati Foods is U15400MP2012PTC028026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Talati Foods has 1 court case on record: 1 filed against it. 1 is pending.

Talati Foods was incorporated on 21 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

Bharat Talati was appointed as Director on 21 Mar 2012. Jitendra Talati was appointed as Director on 21 Mar 2012. Kantilal Talati was appointed as Director on 21 Mar 2012.

Yes, Talati Foods is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0056124).

Talati Foods can be reached through the website talatieasyfoods.com. Its registered office is in Indore, Madhya Pradesh, India.