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 Startup India MSME · Small
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.

Vault Agritech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0010121). 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

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
MSME Classification Small
Udyam Registration UDYAM-OD-19-0010121
Key People
Prasanta Patra Kumar Director Amrita Patra Director

Recognitions & Rankings of Vault Agritech

Startup India Government of India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0010121

Contact details

Vault Agritech Private Limited's registered office is in Bhubaneswar, Odisha. Its website is bellizzifoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    bellizzifoods.com
  • Registered Address
    3001 3rd Floor Laxmipriya Twin City Tower Via – Balianta, Bhubaneswar, Odisha, India – 752101
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Vault Agritech Private Limited, buy the company report.

Comprehensive company report
Vault Agritech 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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Brands

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

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

Business activity

The main business activity of Vault Agritech 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 Vault Agritech Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Vault Agritech Private Limited, buy the company report.

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 Kumar
Also directs: Vault Communications Private Limited
Director15 Dec 20178 Years 10 MonthsCurrent
Amrita Patra
Also directs: Vault Communications Private Limited
Director15 Dec 20178 Years 10 MonthsCurrent
View all directors

Auditor

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

Auditor firmFinancial yearFirm registration number
Samantray & CoFY 2023313155E

Shareholding

The shareholding of Vault Agritech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vault Agritech Private Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 2023100773428Hdfc Bank Limited₹33.8 LakhOpen
28 Apr 2023100773351Hdfc Bank Limited₹1.5 CrOpen
26 Aug 2019100289096Indian Bank₹8.86 CrOpen

To see the full charge records of Vault Agritech Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Vault Agritech Private Limited has a workforce of 6 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

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

GST

Vault Agritech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAGCV2113G1ZXOdishaActive19 Apr 2018

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

Recent activity

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.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Vault Agritech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

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.

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

Yes, Vault Agritech is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Vault Agritech is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0010121).