Thaliwada Foods Private Limited

Thaliwada Foods Private Limited - food and beverages in Greater Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15400UP2018PTC105228 Incorporated 12 June 2018 ROC Uttar Pradesh HQ Greater Noida, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹1.29 Cr
▼ 3% YoY
Net loss · FY 2025
₹15.3 Lakh
Net margin -11.8%
EBITDA · FY 2025
-₹55,795
EBITDA margin -0.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹56.06 Lakh
Satisfied ₹80 Lakh
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Thaliwada Foods Private Limited

Data last updated:

Thaliwada Foods Private Limited is a private limited company based in Greater Noida, Uttar Pradesh, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 12 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15400UP2018PTC105228. Its GSTIN is 09AAGCT8088C1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Om Prakash Yadav and Suman Yadav.

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 Plot No – 068 Udhyog Vihar Extension Ecotech – 2, Greater Noida, Uttar Pradesh, India – 201306.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.29 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹15.3 Lakh (net margin -11.8%) and EBITDA of -₹55,795 (EBITDA margin -0.4%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹56.06 Lakh and satisfied charges of ₹80 Lakh on record.

Thaliwada Foods Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0018270).

Company details

CIN U15400UP2018PTC105228
Registration Number 105228
Incorporation Date 12 June 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0018270
Key People
Om Prakash Yadav Director Suman Yadav Director Lata Singh Director

Recognitions & Rankings of Thaliwada Foods

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0018270

Contact details

Thaliwada Foods Private Limited's registered office is in Greater Noida, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No – 068 Udhyog Vihar Extension Ecotech – 2, Greater Noida, Uttar Pradesh, India – 201306
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

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

Comprehensive company report
Thaliwada 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 Thaliwada Foods is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Thaliwada Foods Private Limited, buy the company report.

Financials of Thaliwada Foods Private Limited

FY 2025 filings available

Thaliwada Foods Private Limited reported revenue of ₹1.29 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.29 Cr ▼ 3%
Net loss · FY 2025
₹15.3 Lakh margin -11.8%
EBITDA · FY 2025
-₹55,795 margin -0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 32%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 3% fall in the latest year. EBITDA fell 105% 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-₹55,795
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.3 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.4%
Net Profit Margin-11.8%
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 Thaliwada Foods Private Limited, buy the company report.

Board of directors of Thaliwada Foods Private Limited

Thaliwada Foods has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Prakash Yadav
Also directs: Dsi Interiors Private Limited
Director31 Mar 20233 Years 7 MonthsCurrent
Suman Yadav
Also directs: Boldsun Marketing Private Limited
Director12 Jun 20188 Years 4 MonthsCurrent
Lata Singh
Also directs: Boldsun Marketing Private Limited
Director12 Jun 20188 Years 4 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹56.06 Lakh
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Bank of India₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2024101018030Bank of India₹56.06 LakhOpen
21 Sep 2019100291090Bank of India₹80 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Thaliwada Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCT8088C1ZZUttar PradeshActive01 Aug 2018

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

Recent activity

Thaliwada Foods Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Om Prakash Yadav was appointed as Director on 31 Mar 2023.

AGM
Thaliwada Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thaliwada Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge registered on 21 Sep 2019 via Charge ID 100291090 with Bank Of India was fully satisfied on 06 Sep 2024.
Charges
A charge with Bank Of India amounted to Rs. 56.06 Lakh with Charge ID 101018030 was registered on 29 Aug 2024.
Appointed
Om Prakash Yadav was appointed as Director.
Ceased
Rajpat ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 80.00 Lakh with Charge ID 100291090 was registered on 21 Sep 2019.
Appointed
Lata Singh was appointed as Director.
Appointed
Suman Yadav was appointed as Director.
Incorporation
12 Jun 2018
Thaliwada Foods Private Limited was registered on 12 Jun 2018 with Roc Uttar Pradesh Ii & aged 8 years 4 months as per MCA records.

Frequently asked questions

Thaliwada Foods is an active private limited company based in Greater Noida, Uttar Pradesh, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 12 June 2018 (8+ years old) and is registered under CIN U15400UP2018PTC105228.

Thaliwada Foods has 3 current directors:

The latest financial statements of Thaliwada Foods on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Thaliwada Foods is 09AAGCT8088C1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Thaliwada Foods is U15400UP2018PTC105228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thaliwada Foods was incorporated on 12 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Om Prakash Yadav was appointed as Director on 31 Mar 2023. Rajpat ceased to be Director on 31 Mar 2023. Lata Singh was appointed as Director on 12 Jun 2018. Thaliwada Foods has 4 board changes on record in total.

Yes, Thaliwada Foods is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0018270).

The registered office of Thaliwada Foods is at Plot No – 068 Udhyog Vihar Extension Ecotech – 2, Greater Noida, Uttar Pradesh, India – 201306.

Thaliwada Foods operates in the food and beverages industry, in the instant and ready-to-eat foods segment.