Vidyasagar Dairy Limited - food and beverages in Hooghly, West Bengal, India. FY 2026 financials & compliance.
CIN U15200WB2001PLC093981 Incorporated 03 December 2001 ROC Kolkata HQ Hooghly, West Bengal, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹5.93 Lakh
▲ 4% YoY
Net profit · FY 2025
₹1.68 Lakh
Net margin 28.4%
EBITDA · FY 2025
₹5.25 Lakh
EBITDA margin 88.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹31.58 Cr
Satisfied ₹35.03 Cr
Company age
25 yrs
Est. 2001
Directors on board
4
As per MCA filings

About Vidyasagar Dairy Limited

Data last updated:

Vidyasagar Dairy Limited is a public limited company based in Hooghly, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15200WB2001PLC093981.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Kamal Damani Kishore and Alok Kumar Pandey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jangalpara P.O. – Champadanga P.S. – Pursurah, Hooghly, West Bengal, India – 712401.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.93 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.68 Lakh (net margin 28.4%) and EBITDA of ₹5.25 Lakh (EBITDA margin 88.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company has open charges of ₹31.58 Cr and satisfied charges of ₹35.03 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U15200WB2001PLC093981
Registration Number 093981
Incorporation Date 03 December 2001
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Vidyasagar Dairy has one previous CIN (Corporate Identification Number): L15200WB2001PLC093981. The current CIN is U15200WB2001PLC093981, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15200WB2001PLC093981Current
L15200WB2001PLC093981Previous

Contact details

Vidyasagar Dairy Limited's registered office is in Hooghly, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jangalpara P.O. – Champadanga P.S. – Pursurah, Hooghly, West Bengal, India – 712401
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Vidyasagar Dairy Limited, buy the company report.

Comprehensive company report
Vidyasagar Dairy 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 Vidyasagar Dairy is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Vidyasagar Dairy Limited, buy the company report.

Financials of Vidyasagar Dairy Limited

FY 2025 filings available

Vidyasagar Dairy Limited reported revenue of ₹5.93 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹5.93 Lakh ▲ 4%
Net profit · FY 2025
₹1.68 Lakh margin 28.4%
EBITDA · FY 2025
₹5.25 Lakh margin 88.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 4% growth in the latest year. EBITDA rose 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹5.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.68 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin88.6%
Net Profit Margin28.4%
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 Vidyasagar Dairy Limited, buy the company report.

Board of directors of Vidyasagar Dairy Limited

Vidyasagar Dairy has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Damani KishoreDirector08 Jun 20206 Years 4 MonthsCurrent
Alok Kumar PandeyDirector10 Jun 20206 Years 4 MonthsCurrent
Rahul ShahAdditional Director21 Aug 201511 Years 2 MonthsCurrent
Shree Niwas SingheeDirector15 Jul 20197 Years 3 MonthsCurrent

Auditor

Vidyasagar Dairy Limited is audited by S.JHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.JHA & ASSOCIATESFY 2023053427

Shareholding

The shareholding of Vidyasagar Dairy Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vidyasagar Dairy Limited, buy the company report.

Charges & borrowings

Open charges
₹31.58 Cr
Satisfied charges
₹35.03 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹17.97 Cr
Others₹13.61 Cr
Canara Bank₹3.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2024100874217Others₹13.61 CrSatisfied
14 Dec 2018100227036The South Indian Bank Limited₹17.97 CrSatisfied
14 Dec 200710082283Canara Bank₹3.45 CrSatisfied

To see the full charge records of Vidyasagar Dairy 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 Vidyasagar Dairy Limited; 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 Vidyasagar Dairy Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vidyasagar Dairy Limited has 14 board changes on record since 2015: 4 appointments and 10 cessations. The latest: Alok Kumar Pandey ceased to be Director Appointed In Casual Vacancy on 29 Dec 2020.

AGM
Vidyasagar Dairy Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vidyasagar Dairy Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 14 Dec 2018 via Charge ID 100227036 with The South Indian Bank Limited was fully satisfied on 06 Dec 2024.
Charges
A charge registered on 15 Feb 2024 via Charge ID 100874217 with Others was fully satisfied on 28 Oct 2024.
Charges
A charge with Others amounted to Rs. 13.61 Cr with Charge ID 100874217 was registered on 15 Feb 2024.
Ceased
Alok Kumar Pandey ceased to be Director Appointed In Casual Vacancy.
Ceased
Kamal Damani Kishore ceased to be Director Appointed In Casual Vacancy.
Charges
A charge with The South Indian Bank Limited of Rs. 17.97 Cr registered on 14 Dec 2018 with Charge ID 100227036 was modified on 09 Jul 2020.
Appointed
Alok Kumar Pandey was appointed as Director.
Ceased
Rabindra Sharma ceased to be Director.
Appointed
Kamal Damani Kishore was appointed as Director.
Ceased
Rajendra Kumar Dadhich ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Vidyasagar Dairy is an active public limited company based in Hooghly, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 December 2001 (25+ years old) and is registered under CIN U15200WB2001PLC093981.

Vidyasagar Dairy has 4 current directors:

The latest financial statements of Vidyasagar Dairy on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vidyasagar Dairy is U15200WB2001PLC093981. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidyasagar Dairy has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Vidyasagar Dairy was incorporated on 03 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kolkata.

Alok Kumar Pandey ceased to be Director Appointed In Casual Vacancy on 29 Dec 2020. Kamal Damani Kishore ceased to be Director Appointed In Casual Vacancy on 29 Dec 2020. Alok Kumar Pandey was appointed as Director on 10 Jun 2020. Vidyasagar Dairy has 14 board changes on record in total.

The registered office of Vidyasagar Dairy is at Jangalpara P.O. – Champadanga P.S. – Pursurah, Hooghly, West Bengal, India – 712401.

Vidyasagar Dairy operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Vidyasagar Dairy has open charges of ₹31.58 Cr and satisfied charges of ₹35.03 Cr as per latest MCA filings.