Vrv Foods Limited

Vrv Foods Limited - food and beverages in Himachal Pradesh, Himachal Pradesh, India. FY 2026 financials and compliance.
CIN U15310HP1992PLC023893 Incorporated 27 August 1992 ROC Himachal Pradesh HQ Himachal Pradesh, Himachal Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹123.28 Cr
▼ 13.00% YoY
EBITDA · FY 2025
*****
▼ 7.00% YoY
Net profit · FY 2025
*****
▼ 11.00% YoY
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹11.24 Cr
Issued & subscribed
Open charges
₹26.53 Cr
Satisfied ₹54.16 Cr
Company age
34 yrs
Est. 1992
Last financials
Mar 2024
Balance sheet date

About Vrv Foods Limited

Data last updated: 27 December 2025

Vrv Foods Limited is a public limited company based in Himachal Pradesh, Himachal Pradesh, India. It specialises in food and beverage distribution, a part of the broader food and beverages sector. Incorporated on 27 August 1992, the company has been in operation for over 34 years.

Registered with ROC Himachal Pradesh under CIN L15310HP2000PLC023893.

Capital: an authorised share capital of ₹14 Cr and a paid-up capital of ₹11.24 Cr. It is led by directors including Neeraj Kumar Dixit and Amit Kumar.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Plot No 2 Phase 111 Sansarpur Tearace Distt Kangra, Himachal Pradesh, Himachal Pradesh, India – 173212.

As per the financials filed for FY 2025, the company reported a revenue of ₹123.28 Cr, a decline of 13% compared to the previous year.

As per MCA filings, the company has open charges of ₹26.53 Cr and satisfied charges of ₹54.16 Cr on record.

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

Company Details of Vrv Foods Limited
CIN U15310HP1992PLC023893
Registration Number 023893
Incorporation Date 27 August 1992
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Ritesh Gupta Managing Director Rajesh Dogra Whole-Time Director Amit Kumar Cfo
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No 2 Phase 111 Sansarpur Tearace Distt Kangra, Himachal Pradesh, Himachal Pradesh, India – 173212
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution, Alcoholic Beverage Manufacturing & Distribution
Company report
Vrv Foods Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Vrv Foods Limited report

Financials, compliance, directors, charges, ownership and filings for Vrv Foods Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Vrv Foods Limited

Vrv Foods Limited has one previous CIN (Corporate Identification Number): L15310HP2000PLC023893. The current CIN is U15310HP1992PLC023893, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U15310HP1992PLC023893 Current
L15310HP2000PLC023893 Previous

Business Activity of Vrv Foods Limited

Vrv Foods Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including food, beverages and tobacco products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********
G Trade G1 Wholesale Trading *********

Board of Directors of Vrv Foods Limited

Vrv Foods Limited is currently managed by 8 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Neeraj Kumar Dixit Director 20 Apr 2024 2 Years 2 Months Current
Amit Kumar
Also directs: Global Spirits Private Limited, Sai Mohan Hydro Power Limited, Lv Global Private Limited and 2 more
Cfo 27 Jul 2024 1 Years 11 Months Current
Meenakshi Kaushik Company Secretary 01 Jun 2023 3 Years 1 Months Current
Shuchi Bahl
Also directs: Anita Oils & Fats Private Limited, Aigburth Trade Impex Private Limited, Sigma Compusoft Private Limited
Director 01 Jun 2023 3 Years 1 Months Current
Rajesh Dogra
Also directs: Yonker Infotech Private Limited, Millennium Breweries And Allied Products Limited, Bhankerpur Distilleries Limited
Whole-Time Director 21 Dec 2024 1 Years 6 Months Current
Rohit Munjal
Also directs: Acme Renewtech Private Limited
Director 03 Dec 2024 1 Years 7 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Vrv Foods Limited FY 2024 filings available

Vrv Foods Limited reported revenue of ₹123.28 Cr (down 13% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹123.28 Cr ▼ -13%
Profit
***** ▼ -11%
EBITDA
***** ▼ -7%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Vrv Foods Limited

Open charges
₹26.53 Cr
Satisfied charges
₹54.16 Cr
Breakdown by lending institutions
Others₹25.42 Cr
Hdb Financial Services Limited₹0.84 Cr
Axis Bank Limited₹0.27 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2025 Hdb Financial Services Limited ₹23.2 Lakh Open
21 May 2025 Hdb Financial Services Limited ₹9.53 Lakh Open
21 May 2025 Axis Bank Limited ₹27.06 Lakh Open
13 Mar 2025 Others ₹1.5 Cr Open
27 Jan 2025 Hdb Financial Services Limited ₹28.43 Lakh Open

Total charge records: 21 View all charges

Employees and EPFO Compliance at Vrv Foods Limited

View historical data on people associated with Vrv Foods Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vrv Foods Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vrv Foods Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vrv Foods Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vrv Foods Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vrv Foods Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vrv Foods Limited

MSME Payment Delays by Vrv Foods Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vrv Foods Limited

Subsidiaries & Group Companies of Vrv Foods Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vrv Foods Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vrv Foods Limited

MCA Filings & Documents of Vrv Foods Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vrv Foods Limited

Charges
31 Jul 2025
A charge with Hdb Financial Services Limited amounted to Rs. 0.23 Cr with Charge ID 101144749 was registered on 31 Jul 2025.
Charges
21 May 2025
A charge with Hdb Financial Services Limited amounted to Rs. 0.10 Cr with Charge ID 101130662 was registered on 21 May 2025.
Charges
21 May 2025
A charge with Axis Bank Limited amounted to Rs. 0.27 Cr with Charge ID 101124468 was registered on 21 May 2025.
Charges
13 Mar 2025
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101067891 was registered on 13 Mar 2025.
Charges
27 Jan 2025
A charge with Hdb Financial Services Limited amounted to Rs. 0.28 Cr with Charge ID 101066939 was registered on 27 Jan 2025.
Directors
21 Dec 2024
Rajesh Dogra was appointed as a Whole-time director on 21 Dec 2024 & has been associated with this company since 1 year 6 months.

Frequently Asked Questions about Vrv Foods Limited

Vrv Foods Limited is an active public limited company in the food and beverages sector based in Himachal Pradesh, Himachal Pradesh, India. It was incorporated on 27 August 1992 (34+ years old) and is registered under CIN U15310HP1992PLC023893.

Vrv Foods Limited reported revenue of ₹123.28 Cr for FY 2025 (down 13.00% YoY).

The current directors of Vrv Foods Limited are:

The primary industry of Vrv Foods Limited is food and beverages. The company specifically operates in food and beverage retail and distribution. The company is currently active in this sector.

Vrv Foods Limited can be reached at the registered office: Plot No 2 Phase 111 Sansarpur Tearace Distt Kangra, Himachal Pradesh, Himachal Pradesh, India – 173212.

The authorised capital is ₹14 Cr, and the paid-up capital is ₹11.24 Cr.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available