Vault Agritech Private Limited

Vault Agritech Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U15127OR2017PTC028068 Incorporated 15 December 2017 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹6.45 Cr
▼ 27% YoY
Net loss · FY 2024
₹1.41 Cr
Net margin -21.8%
EBITDA · FY 2024
₹84.87 Lakh
EBITDA margin 13.2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹10.7 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
6
Provident fund records

About Vault Agritech Private Limited

Data last updated:

Vault Agritech Private Limited is a private limited company based in Bhubaneswar, Odisha, India, recognised as a startup by DPIIT. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 15 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15127OR2017PTC028068. Its GSTIN is 21AAGCV2113G1ZX (Odisha).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Prasanta Patra Kumar and Amrita Patra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3001 3rd Floor Laxmipriya Twin City Tower Via – Balianta, Bhubaneswar, Odisha, India – 752101.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.45 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Cr (net margin -21.8%) and EBITDA of ₹84.87 Lakh (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 764% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bellizzifoods. As per MCA filings, the company has open charges of ₹10.7 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Vault Agritech Private Limited
CIN U15127OR2017PTC028068
Registration Number 028068
Incorporation Date 15 December 2017
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    3001 3rd Floor Laxmipriya Twin City Tower Via – Balianta, Bhubaneswar, Odisha, India – 752101
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods
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Financials, compliance, directors, charges, ownership and filings for Vault Agritech Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Vault Agritech Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Vault Agritech Private Limited FY 2024 filings available

Vault Agritech Private Limited reported revenue of ₹6.45 Cr (down 27% YoY) for FY 2024.

Revenue · FY 2024
₹6.45 Cr ▼ 27%
Net loss · FY 2024
₹1.41 Cr margin -21.8%
EBITDA · FY 2024
₹84.87 Lakh margin 13.2%

Compounded Annual Growth Rate (CAGR) of Vault Agritech Private Limited

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 764%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 65%
5 years · compounded
▲ 61%

Revenue fell 27% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 764%. EBITDA fell 34% 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 of Vault Agritech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹84.87 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.41 Cr••••••••••••••••
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 of Vault Agritech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.2%••••••••••••••••
Net Profit Margin-21.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vault Agritech are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Vault Agritech Private Limited

Vault Agritech Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Agritech, Instant Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Captain Foody Impex Private Limited₹6.5 Cr (FY 2025)••••••••-18.0%••••Ahmedabad, Gujarat, India
Narayanji Spices and Pulses Private Limited₹6.5 Cr (FY 2025)••••••••38.0%••••Jaipur, Rajasthan, India
Nilamels and Kaimals Foods Private Limited₹6.49 Cr (FY 2024)••••••••4.0%••••Thiruvananthapuram, Kerala, India
Fsaia International Private Limited₹6.46 Cr (FY 2024)••••••••-37.0%••••I.P Extension, Delhi, India
Healthy Saga Private Limited₹6.45 Cr (FY 2025)••••••••26.0%••••Bangalore, Karnataka, India
Vault Agritech Private Limited this company₹6.45 Cr (FY 2024)••••••••-27.0%••••Bhubaneswar, Odisha, India
MFP Products Private Limited₹6.43 Cr (FY 2025)••••••••••••Vadodara, Gujarat, India
Donga Agritech Private Limited₹6.4 Cr (FY 2025)••••••••••••Mumbai, Maharashtra, India
P S Agritech Private Limited₹6.39 Cr (FY 2024)••••••••29.0%••••Sikarndrabad, Uttar Pradesh, India
Global Snackers(India) Private Limited₹6.38 Cr (FY 2025)••••••••101.0%••••Pune, Maharashtra, India
G.M Agarwal Frozen Food Private Limited₹6.35 Cr (FY 2025)••••••••27.0%••••Roorkee, Uttarakhand, India

Peers are the five companies nearest above and the five nearest below Vault Agritech by revenue in the Food and Beverages industry (Agritech, Instant Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vault Agritech Private Limited

Vault Agritech Private Limited is audited by Samantray & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Samantray & CoLockedLockedLocked
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Board of Directors of Vault Agritech Private Limited

Vault Agritech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasanta Patra KumarDirector15 Dec 20178 Years 10 MonthsCurrent
Amrita PatraDirector15 Dec 20178 Years 10 MonthsCurrent

Ownership and Shareholding of Vault Agritech Private Limited

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Charges & Borrowings of Vault Agritech Private Limited

Open charges
₹10.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹8.86 Cr
Hdfc Bank Limited₹1.84 Cr
Latest charge details
DateLenderAmountStatus
01 Jun 2023Hdfc Bank Limited₹33.8 LakhOpen
28 Apr 2023Hdfc Bank Limited₹1.5 CrOpen
26 Aug 2019Indian Bank₹8.86 CrOpen

Total charge records: 3 View all charges

Associated Brands with Vault Agritech Private Limited

Vault Agritech operates one associated brand: Bellizzifoods. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality pasta products for various markets.bellizzifoods.com

Employees and EPFO Compliance at Vault Agritech Private Limited

Vault Agritech Private Limited has a workforce of 6 employees as of Mar 22, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vault Agritech Private Limited

Vault Agritech Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Amrita Patra was appointed as Director on 15 Dec 2017.

AGM
Vault Agritech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vault Agritech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100773428 was registered on 01 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100773351 was registered on 28 Apr 2023.
Charges
A charge with Indian Bank of Rs. 8.86 Cr registered on 26 Aug 2019 with Charge ID 100289096 was modified on 05 Sep 2022.
Charges
A charge with Indian Bank amounted to Rs. 8.86 Cr with Charge ID 100289096 was registered on 26 Aug 2019.
Appointed
Amrita Patra was appointed as Director.
Appointed
Prasanta Patra Kumar was appointed as Director.
Incorporation
15 Dec 2017
Vault Agritech Private Limited was registered on 15 Dec 2017 with Roc Cuttack & aged 8 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Vault Agritech Private Limited

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MSME Payment Delays by Vault Agritech Private Limited

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Subsidiaries & Group Companies of Vault Agritech Private Limited

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GST Compliance of Vault Agritech Private Limited

Vault Agritech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAGCV2113G1ZXOdishaActive19 Apr 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vault Agritech Private Limited

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Frequently Asked Questions about Vault Agritech Private Limited

Vault Agritech is an active private limited company based in Bhubaneswar, Odisha, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 15 December 2017 (9+ years old) and is registered under CIN U15127OR2017PTC028068.

Vault Agritech reported revenue of ₹6.45 Cr for FY 2024 (down 27% YoY).

Vault Agritech has 2 current directors:

Vault Agritech reported a net loss of ₹1.41 Cr (net margin -21.8%) and EBITDA of ₹84.87 Lakh (EBITDA margin 13.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vault Agritech is 764% over three years. In the latest year (FY 2024) revenue fell 27%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vault Agritech is 21AAGCV2113G1ZX, registered in Odisha.

The CIN (Corporate Identification Number) of Vault Agritech is U15127OR2017PTC028068. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vault Agritech has 1 court case on record: 1 filed against it.

Vault Agritech was incorporated on 15 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Vault Agritech by revenue are Captain Foody Impex Private Limited, Narayanji Spices and Pulses Private Limited, Nilamels and Kaimals Foods Private Limited, Fsaia International Private Limited, Healthy Saga Private Limited and 5 more, all in the Food and Beverages industry (Agritech, Instant Foods).

Amrita Patra was appointed as Director on 15 Dec 2017. Prasanta Patra Kumar was appointed as Director on 15 Dec 2017.

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