T.R. Mega Foods and Beverages LLP

T.R. Mega Foods and Beverages LLP - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & compliance.
LLPIN AAM-9594 Incorporated 12 July 2018 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Limited Liability Partnership food and beverages MSME · Small
Data last updated
Revenue · FY 2023
₹6.33 Cr
▲ 501% YoY
Net profit · FY 2023
₹5.23 Lakh
Net margin 0.8%
EBITDA · FY 2023
₹3.59 Cr
EBITDA margin 56.7%
Contribution obligation
₹10 Cr
As per LLP agreement
Open charges
₹27.13 Cr
Satisfied ₹53.05 Cr
LLP age
8 yrs
Est. 2018
Designated partners
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About T.R. Mega Foods and Beverages LLP

Data last updated:

T.R. Mega Foods and Beverages LLP is a limited liability partnership (LLP) based in Ludhiana, Punjab, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 July 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Chandigarh, under LLPIN AAM-9594.

The LLP has a total obligation of contribution of ₹10 Cr. It is led by designated partners including Harsh Kumar and Sham Sunder.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at # 1097/7 Vikas Nagar Near Clock Tower Congress Office, Ludhiana, Punjab, India – 141001.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹6.33 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.23 Lakh (net margin 0.8%) and EBITDA of ₹3.59 Cr (EBITDA margin 56.7%).

As per MCA filings, the LLP has open charges of ₹27.13 Cr and satisfied charges of ₹53.05 Cr on record.

T.R. Mega Foods and Beverages LLP is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0019746).

Company details

LLPIN AAM-9594
Incorporation Date 12 July 2018
Total Obligation of Contribution ₹10 Cr
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-PB-12-0019746

Recognitions & Rankings of T.R. Mega Foods and Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-12-0019746

Contact details

T.R. Mega Foods and Beverages LLP's registered office is in Ludhiana, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    # 1097/7 Vikas Nagar Near Clock Tower Congress Office, Ludhiana, Punjab, India – 141001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of T.R. Mega Foods and Beverages LLP, buy the company report.

Comprehensive company report
T.R. Mega Foods and Beverages LLP - 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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Financials of T.R. Mega Foods and Beverages LLP

FY 2025 filings available

T.R. Mega Foods and Beverages LLP reported revenue of ₹6.33 Cr (up 501% YoY) for FY 2023.

Revenue · FY 2023
₹6.33 Cr ▲ 501%
Net profit · FY 2023
₹5.23 Lakh margin 0.8%
EBITDA · FY 2023
₹3.59 Cr margin 56.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 501%

Revenue rose 501% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹5.23 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin0.8%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of T.R. Mega Foods and Beverages LLP, buy the company report.

Designated partners of T.R. Mega Foods and Beverages LLP

T.R. Mega Foods and Beverages has 3 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Harsh KumarDesignated Partner12 Jul 20188 Years 3 MonthsCurrent
Sham SunderDesignated Partner12 Jul 20188 Years 3 MonthsCurrent
Aman GoyalDesignated Partner08 Dec 20187 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹27.13 Cr
Satisfied charges
₹53.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹24.33 Cr
State Bank of India₹2.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Nov 2025101187817State Bank of India₹2.8 CrOpen
28 Nov 2024101015407Hdfc Bank Limited₹24.33 CrOpen
31 Mar 2023100707824Canara Bank₹35.55 CrSatisfied
17 Oct 2022100640306Canara Bank₹3.25 CrSatisfied
16 Jun 2021100464195Canara Bank₹75 LakhSatisfied

To see the full charge records of T.R. Mega Foods and Beverages LLP, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

T.R. Mega Foods and Beverages LLP was last rated by Care on 12 Jul 2023.

Rating agencyRated onRating
Care12 Jul 2023

To see the full credit ratings and regulatory alerts of T.R. Mega Foods and Beverages LLP, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for T.R. Mega Foods and Beverages LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for T.R. Mega Foods and Beverages LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

T.R. Mega Foods and Beverages LLP has 4 designated partner changes on record since 2018: 3 appointments and 1 cessation. The latest: Aman Goyal was appointed as Designated Partner on 08 Dec 2018.

Charges
A charge with State Bank Of India amounted to Rs. 2.80 Cr with Charge ID 101187817 was registered on 01 Nov 2025.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100707824 with Canara Bank was fully satisfied on 06 Sep 2025.
AGM
T.R. Mega Foods And Beverages Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
T.R. Mega Foods And Beverages Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 24.33 Cr registered on 28 Nov 2024 with Charge ID 101015407 was modified on 16 Jan 2025.
Charges
A charge registered on 17 Oct 2022 via Charge ID 100640306 with Canara Bank was fully satisfied on 05 Dec 2024.
Charges
A charge registered on 16 Jun 2021 via Charge ID 100464195 with Canara Bank was fully satisfied on 05 Dec 2024.
Charges
A charge registered on 19 Feb 2020 via Charge ID 100363019 with Canara Bank was fully satisfied on 05 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.33 Cr with Charge ID 101015407 was registered on 28 Nov 2024.
Charges
A charge with Canara Bank amounted to Rs. 35.55 Cr with Charge ID 100707824 was registered on 31 Mar 2023.
Charges
A charge with Canara Bank amounted to Rs. 3.25 Cr with Charge ID 100640306 was registered on 17 Oct 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.75 Cr with Charge ID 100464195 was registered on 16 Jun 2021.

6 earlier events are in the company report.

Frequently asked questions

T.R. Mega Foods and Beverages is an active limited liability partnership based in Ludhiana, Punjab, India. The LLP works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 July 2018 (8+ years old) and is registered under LLPIN AAM-9594.

T.R. Mega Foods and Beverages has 3 current designated partners:

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

The LLPIN (Limited Liability Partnership Identification Number) of T.R. Mega Foods and Beverages is AAM-9594. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

T.R. Mega Foods and Beverages was incorporated on 12 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chandigarh.

Aman Goyal was appointed as Designated Partner on 08 Dec 2018. Aman Goyal ceased to be Partner on 10 Sep 2018. Harsh Kumar was appointed as Designated Partner on 12 Jul 2018. T.R. Mega Foods and Beverages has 4 designated partner changes on record in total.

Yes, T.R. Mega Foods and Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0019746).

The registered office of T.R. Mega Foods and Beverages is at # 10977 Vikas Nagar Near Clock Tower Congress Office, Ludhiana, Punjab, India – 141001.

T.R. Mega Foods and Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

T.R. Mega Foods and Beverages has open charges of ₹27.13 Cr and satisfied charges of ₹53.05 Cr as per latest MCA filings.