Umachi Foods & Commodities Private Limited

Umachi Foods & Commodities Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2014PTC266446 Incorporated 18 March 2014 ROC Delhi HQ Delhi, India
Under Insolvency Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹106.96 Cr
▼ 61% YoY
Net profit · FY 2017
₹26.83 Lakh
Net margin 0.3%
EBITDA · FY 2017
₹3.61 Cr
EBITDA margin 3.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹24 Cr
No open charges
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Umachi Foods & Commodities Private Limited

Data last updated:

Umachi Foods & Commodities Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 March 2014.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2014PTC266446. Its GSTIN is 07AABCU6970F1Z6 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2 Cr. It is led by directors Rachana Luthra and Jawahar Lal.

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 Khasra No 13/21 Ground Floor Main Gt Road Village Khampur, Delhi, India – 110036.

As per the financials filed for FY 2017, the company reported a revenue of ₹106.96 Cr, a decline of 61% compared to the previous year. For the same year it recorded a net profit of ₹26.83 Lakh (net margin 0.3%) and EBITDA of ₹3.61 Cr (EBITDA margin 3.4%).

As per MCA filings, the company has satisfied charges of ₹24 Cr on record. Court records list 21 cases involving the company, including 5 filed by the company and 16 filed against it; 4 cases are pending.

The last known website on record is umachigroup.com.

Company details

CIN U51909DL2014PTC266446
Registration Number 266446
Incorporation Date 18 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Umachi Foods & Commodities Private Limited's registered office is in Delhi, Delhi. Its website is umachigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No 13/21 Ground Floor Main Gt Road Village Khampur, Delhi, India – 110036
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Umachi Foods & Commodities Private Limited, buy the company report.

Comprehensive company report
Umachi Foods & Commodities 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 Umachi Foods & Commodities 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 Umachi Foods & Commodities Private Limited, buy the company report.

Financials of Umachi Foods & Commodities Private Limited

FY 2017 filings available

Umachi Foods & Commodities Private Limited reported revenue of ₹106.96 Cr (down 61% YoY) for FY 2017.

Revenue · FY 2017
₹106.96 Cr ▼ 61%
Net profit · FY 2017
₹26.83 Lakh margin 0.3%
EBITDA · FY 2017
₹3.61 Cr margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 61%
EBITDA CAGR growth
1 year
▼ 1%

Revenue fell 61% in the latest year. EBITDA fell 1% in the latest 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₹106.96 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.83 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 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 Umachi Foods & Commodities Private Limited, buy the company report.

Board of directors of Umachi Foods & Commodities Private Limited

Umachi Foods & Commodities has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rachana LuthraDirector18 Mar 201412 Years 7 MonthsAs last reported
Jawahar LalDirector18 Mar 201412 Years 7 MonthsAs last reported

Auditor

Umachi Foods & Commodities Private Limited is audited by SANJAY SATPAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SANJAY SATPAL & ASSOCIATESFY 2017012704N

Shareholding

The shareholding of Umachi Foods & Commodities Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Umachi Foods & Commodities Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹24 Cr
Breakdown by lending institutions
Central Bank of India₹15.00 Cr
Others₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2016100068131Others₹9 CrSatisfied
15 Nov 201410539178Central Bank of India₹15 CrSatisfied

To see the full charge records of Umachi Foods & Commodities Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Umachi Foods & Commodities Private Limited was last rated by Care on 05 Nov 2025.

Rating agencyRated onRating
Care05 Nov 2025

To see the full credit ratings and regulatory alerts of Umachi Foods & Commodities Private Limited, buy the company report.

MSME payment delays

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

GST

Umachi Foods & Commodities has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCU6970F1Z6DelhiActive01 Jul 2017

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

Recent activity

Umachi Foods & Commodities Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Nitin Verma ceased to be Additional Director on 17 Jan 2019.

Charges
A charge registered on 05 Dec 2016 via Charge ID 100068131 with Others was fully satisfied on 06 Mar 2023.
Ceased
Nitin Verma ceased to be Additional Director.
Ceased
Rahul Batra ceased to be Cfo(Kmp).
Ceased
Ranjeetkumar Parmanand Sharma ceased to be Additional Director.
Charges
A charge registered on 15 Nov 2014 via Charge ID 10539178 with Central Bank Of India was fully satisfied on 18 Apr 2018.
AGM
Umachi Foods & Commodities Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Umachi Foods & Commodities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100068131 was registered on 05 Dec 2016.
Charges
A charge with Central Bank Of India amounted to Rs. 15.00 Cr with Charge ID 10539178 was registered on 15 Nov 2014.
Appointed
Jawahar Lal was appointed as Director.
Appointed
Rachana Luthra was appointed as Director.
Incorporation
18 Mar 2014
Umachi Foods & Commodities Private Limited was registered on 18 Mar 2014 with Roc Delhi & aged 12 years 7 months as per MCA records.

Frequently asked questions

Umachi Foods & Commodities is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Umachi Foods & Commodities is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 March 2014 and is registered under CIN U51909DL2014PTC266446. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Umachi Foods & Commodities has 2 current directors:

The latest financial statements of Umachi Foods & Commodities 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 CIN (Corporate Identification Number) of Umachi Foods & Commodities is U51909DL2014PTC266446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umachi Foods & Commodities has no open charges and satisfied charges of ₹24 Cr as per latest MCA filings.

Umachi Foods & Commodities has 21 court cases on record: 5 filed by the company and 16 filed against it. 4 are pending. Most are in the district courts.

Umachi Foods & Commodities was incorporated on 18 March 2014. It is registered with the Registrar of Companies, Delhi.

Nitin Verma ceased to be Additional Director on 17 Jan 2019. Rahul Batra ceased to be Cfo(Kmp) on 17 Jan 2019. Ranjeetkumar Parmanand Sharma ceased to be Additional Director on 17 Jan 2019. Umachi Foods & Commodities has 5 board changes on record in total.

Umachi Foods & Commodities can be reached through the website umachigroup.com. Its registered office is in Delhi, India.