Theo Organics Private Limited

Theo Organics Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH2016PTC285594 Incorporated 06 September 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹14.85 Lakh
▼ 79% YoY
Net loss · FY 2022
₹18.46 Lakh
Net margin -124.3%
EBITDA · FY 2022
-₹13.14 Lakh
EBITDA margin -88.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Theo Organics Private Limited

Data last updated:

Theo Organics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 06 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2016PTC285594. Its GSTIN is 27AAFCT9285N1ZE (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Swapna Harshad Desai and Sriram Mahadevan Iyer.

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 402 4th Floor Shree Hanuman Industrial Estate G D Ambedkar Road Wadala (West), Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2022, the company reported a revenue of ₹14.85 Lakh, a decline of 79% compared to the previous year. For the same year it recorded a net loss of ₹18.46 Lakh (net margin -124.3%) and EBITDA of -₹13.14 Lakh (EBITDA margin -88.5%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

The company is associated with 1 brand: Theo Organics. As per MCA filings, the company has open charges of ₹60 Lakh on record.

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

Company details

CIN U01100MH2016PTC285594
Registration Number 285594
Incorporation Date 06 September 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Theo Organics Private Limited's registered office is in Mumbai, Maharashtra. Its website is theoorganics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    402 4th Floor Shree Hanuman Industrial Estate G D Ambedkar Road Wadala (West), Mumbai, Maharashtra, India – 400012
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Theo Organics Private Limited, buy the company report.

Comprehensive company report
Theo Organics 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Theo Organics operates one associated brand: Theo Organics. Each brand links to its own profile.

BrandDescriptionWebsite
Online private label brand for organic productstheoorganics.com

Business activity

The main business activity of Theo Organics 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 Theo Organics Private Limited, buy the company report.

Financials of Theo Organics Private Limited

FY 2025 filings available

Theo Organics Private Limited reported revenue of ₹14.85 Lakh (down 79% YoY) for FY 2022.

Revenue · FY 2022
₹14.85 Lakh ▼ 79%
Net loss · FY 2022
₹18.46 Lakh margin -124.3%
EBITDA · FY 2022
-₹13.14 Lakh margin -88.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 79%
3 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 79% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹14.85 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.46 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-88.5%
Net Profit Margin-124.3%
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 Theo Organics Private Limited, buy the company report.

Board of directors of Theo Organics Private Limited

Theo Organics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swapna Harshad DesaiDirector06 Sep 201610 Years 1 MonthsCurrent
Sriram Mahadevan IyerDirector06 Sep 201610 Years 1 MonthsCurrent

Auditor

Theo Organics Private Limited is audited by JAGANNATHA M SHETTY & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
JAGANNATHA M SHETTY & COFY 2021128115W

Shareholding

The shareholding of Theo Organics Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Theo Organics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2018100205849Others₹60 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Theo Organics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCT9285N1ZEMaharashtraActive31 Aug 2017

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

Recent activity

Theo Organics Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Puneet Kishorilal Sah ceased to be Director on 15 Nov 2016.

AGM
Theo Organics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Theo Organics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100205849 was registered on 28 Aug 2018.
Ceased
Puneet Kishorilal Sah ceased to be Director.
Appointed
Sriram Mahadevan Iyer was appointed as Director.
Appointed
Swapna Harshad Desai was appointed as Director.
Incorporation
06 Sep 2016
Theo Organics Private Limited was registered on 06 Sep 2016 with Roc Mumbai & aged 10 years 1 month as per MCA records.

Frequently asked questions

Theo Organics is an active private limited company based in Mumbai, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 06 September 2016 (10+ years old) and is registered under CIN U01100MH2016PTC285594.

Theo Organics has 2 current directors:

The latest financial statements of Theo Organics 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 2017 are in the company report.

The GSTIN of Theo Organics is 27AAFCT9285N1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Theo Organics is U01100MH2016PTC285594. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Theo Organics was incorporated on 06 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Puneet Kishorilal Sah ceased to be Director on 15 Nov 2016. Sriram Mahadevan Iyer was appointed as Director on 06 Sep 2016. Swapna Harshad Desai was appointed as Director on 06 Sep 2016.

Theo Organics can be reached through the website theoorganics.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Theo Organics is at 402 4th Floor Shree Hanuman Industrial Estate G D Ambedkar Road Wadala West, Mumbai, Maharashtra, India – 400012.

Theo Organics operates in the food and beverages industry, in the bakery and confectionery products segment.