Threeba Foods Private Limited

Threeba Foods Private Limited - food and beverages in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U15135KL2009PTC023935 Incorporated 13 March 2009 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹24.7 Lakh
▼ 50% YoY
Net loss · FY 2017
₹20 Lakh
Net margin -81%
EBITDA · FY 2017
-₹11.44 Lakh
EBITDA margin -46.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹1.7 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Threeba Foods Private Limited

Data last updated:

Threeba Foods Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 13 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15135KL2009PTC023935. Its GSTIN is 32AADCT1923F1ZT (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Abdulgafoor Chembayil (Managing Director) and Mymoonath Shahibal Mahal.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 5/567 Parammal Perumanna Post, Kozhikode, Kerala, India – 673026.

As per the financials filed for FY 2017, the company reported a revenue of ₹24.7 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹20 Lakh (net margin -81%) and EBITDA of -₹11.44 Lakh (EBITDA margin -46.3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has satisfied charges of ₹1.7 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15135KL2009PTC023935
Registration Number 023935
Incorporation Date 13 March 2009
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Threeba Foods Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5/567 Parammal Perumanna Post, Kozhikode, Kerala, India – 673026
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

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

Business activity

The main business activity of Threeba Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Threeba Foods Private Limited

FY 2017 filings available

Threeba Foods Private Limited reported revenue of ₹24.7 Lakh (down 50% YoY) for FY 2017.

Revenue · FY 2017
₹24.7 Lakh ▼ 50%
Net loss · FY 2017
₹20 Lakh margin -81%
EBITDA · FY 2017
-₹11.44 Lakh margin -46.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 273%
3 years · compounded
▲ 13%

Revenue fell 50% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 273% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24.7 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-46.3%
Net Profit Margin-81%
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 Threeba Foods Private Limited, buy the company report.

Board of directors of Threeba Foods Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mymoonath Shahibal MahalDirector13 Mar 200917 Years 7 MonthsCurrent
Abdulgafoor ChembayilManaging Director13 Mar 200917 Years 7 MonthsCurrent
Younus Saleem ChembayilDirector01 May 200917 Years 6 MonthsCurrent

Peer comparison

Threeba Foods Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Foodmac Engineers Pvt Ltd₹24.75 Lakh (FY 2024)34.0%Punjab, India
L K G Private Limited₹24.75 Lakh (FY 2024)-24.0%Udhagamandalam, Tamil Nadu, India
Maa Bhabani Confectionery Private Limited₹24.74 Lakh (FY 2018)-92.0%Bhubaneswar, Odisha, India
M.M. Riceland Private Limited₹24.73 Lakh (FY 2023)-98.0%Malout, Punjab, India
Jaivni Industries Private Limited₹24.71 Lakh (FY 2025)39.0%Karnal, Haryana, India
Threeba Foods Private Limitedthis company₹24.7 Lakh (FY 2017)-₹20 Lakh-81%-50.0%Kozhikode, Kerala, India
Valaji Masala Private Limited₹24.68 Lakh (FY 2021)184.0%Vijapur, Gujarat, India
Yellows and Whites Private Limited₹24.59 Lakh (FY 2025)287.0%Nagpur, Maharashtra, India
R.L. Masala and Foods Private Limited₹24.56 Lakh (FY 2024)-66.0%Varanasi, Uttar Pradesh, India
Daily Condiments Private Limited₹24.51 Lakh (FY 2025)-32.0%Noida, Uttar Pradesh, India
Ambekar Beverages and Food Private Limited₹24.48 Lakh (FY 2016)33.0%Mumbai, Maharashtra, India

To see the full peer comparison of Threeba Foods Private Limited, buy the company report.

Auditor

Threeba Foods Private Limited is audited by MADHU ARANGIL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MADHU ARANGILFY 2017204495

Shareholding

The shareholding of Threeba Foods Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹1.7 Cr
Breakdown by lending institutions
Punjab National Bank₹1.40 Cr
Pujab National Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 201310452059Pujab National Bank₹30 LakhSatisfied
27 Nov 201010367866Punjab National Bank₹8.45 LakhSatisfied
15 Dec 200910194019Punjab National Bank₹68 LakhSatisfied
15 Dec 200910194020Punjab National Bank₹63.52 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Threeba Foods has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCT1923F1ZTKeralaActive01 Jul 2017

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

Recent activity

Threeba Foods Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Abdulgafoor Chembayil ceased to be Director on 01 Nov 2010.

Charges
A charge registered on 13 Aug 2013 via Charge ID 10452059 with Pujab National Bank was fully satisfied on 28 Jun 2022.
AGM
Threeba Foods Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Threeba Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Ernakulam.
Charges
A charge with Pujab National Bank amounted to Rs. 30.00 Lakh with Charge ID 10452059 was registered on 13 Aug 2013.
Charges
A charge registered on 27 Nov 2010 via Charge ID 10367866 with Punjab National Bank was fully satisfied on 28 Feb 2013.
Charges
A charge registered on 15 Dec 2009 via Charge ID 10194019 with Punjab National Bank was fully satisfied on 28 Feb 2013.
Charges
A charge registered on 15 Dec 2009 via Charge ID 10194020 with Punjab National Bank was fully satisfied on 28 Feb 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 8.45 Lakh with Charge ID 10367866 was registered on 27 Nov 2010.
Ceased
Abdulgafoor Chembayil ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 68.00 Lakh with Charge ID 10194019 was registered on 15 Dec 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 63.52 Lakh with Charge ID 10194020 was registered on 15 Dec 2009.
Appointed
Younus Saleem Chembayil was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Threeba Foods is an active private limited company based in Kozhikode, Kerala, India. The company works in beverage, within the food and beverages industry. It was incorporated on 13 March 2009 (17+ years old) and is registered under CIN U15135KL2009PTC023935.

Threeba Foods has 3 current directors:

The latest financial statements of Threeba Foods on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Threeba Foods is 32AADCT1923F1ZT, registered in Kerala.

The CIN (Corporate Identification Number) of Threeba Foods is U15135KL2009PTC023935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Threeba Foods was incorporated on 13 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Threeba Foods by revenue are Foodmac Engineers Pvt Ltd, L K G Private Limited, Maa Bhabani Confectionery Private Limited, M.M. Riceland Private Limited, Jaivni Industries Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Abdulgafoor Chembayil ceased to be Director on 01 Nov 2010. Younus Saleem Chembayil was appointed as Director on 01 May 2009. Abdulgafoor Chembayil was appointed as Managing Director on 13 Mar 2009. Threeba Foods has 4 board changes on record in total.

The registered office of Threeba Foods is at 5567 Parammal Perumanna Post, Kozhikode, Kerala, India – 673026.

Threeba Foods operates in the food and beverages industry, in the beverage segment.

Threeba Foods has no open charges and satisfied charges of ₹1.7 Cr as per latest MCA filings.