Walnut Trading & Services Private Limited

Walnut Trading & Services Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2012PTC244600 Incorporated 07 November 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹5.32 Cr
▲ 187% YoY
Net profit · FY 2025
₹17.14 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹36.15 Lakh
EBITDA margin 6.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹18.45 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Walnut Trading & Services Private Limited

Data last updated:

Walnut Trading & Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2012PTC244600. Its GSTIN is 07AABCW3143L1Z8 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anshu Agrawal and Kirti Agrawal.

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 S – 1 S/F Manish Global Mall Lsc 1 Plot No.2 Sector 22 Dwarka, New Delhi, Delhi, India – 110077.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17.14 Lakh (net margin 3.2%) and EBITDA of ₹36.15 Lakh (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 74% over five years.

As per MCA filings, the company has open charges of ₹18.45 Lakh on record.

Walnut Trading & Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0049969). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2012PTC244600
Registration Number 244600
Incorporation Date 07 November 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0049969

Recognitions & Rankings of Walnut Trading & Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0049969

Contact details

Walnut Trading & Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 1 S/F Manish Global Mall Lsc 1 Plot No.2 Sector 22 Dwarka, New Delhi, Delhi, India – 110077
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Walnut Trading & Services Private Limited, buy the company report.

Comprehensive company report
Walnut Trading & Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Walnut Trading & Services is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Walnut Trading & Services Private Limited, buy the company report.

Financials of Walnut Trading & Services Private Limited

FY 2025 filings available

Walnut Trading & Services Private Limited reported revenue of ₹5.32 Cr (up 187% YoY) for FY 2025.

Revenue · FY 2025
₹5.32 Cr ▲ 187%
Net profit · FY 2025
₹17.14 Lakh margin 3.2%
EBITDA · FY 2025
₹36.15 Lakh margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 71%
5 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 45%
5 years · compounded
▲ 122%

Revenue has grown at a compounded annual rate (CAGR) of 74% over five years, including 187% growth in the latest year. EBITDA rose 52% 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₹36.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.14 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 Margin6.8%
Net Profit Margin3.2%
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 Walnut Trading & Services Private Limited, buy the company report.

Board of directors of Walnut Trading & Services Private Limited

Walnut Trading & Services has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anshu AgrawalDirector07 Nov 201213 Years 11 MonthsCurrent
Kirti AgrawalDirector20 Feb 20206 Years 8 MonthsCurrent
Ritika AgrawalDirector16 Mar 20224 Years 7 MonthsCurrent

Auditor

Walnut Trading & Services Private Limited is audited by Saurabh M & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Saurabh M & AssociatesFY 2022030809C

Shareholding

The shareholding of Walnut Trading & Services Private 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 Walnut Trading & Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.45 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2023100775597Hdfc Bank Limited₹18.45 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Walnut Trading & Services Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Dpa Technologies Private Limited
Visualeyes Specs World Technologies Private Limited

To see the full MSME payment records of Walnut Trading & Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Walnut Trading & Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCW3143L1Z8DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Walnut Trading & Services Private Limited, buy the company report.

Recent activity

Walnut Trading & Services Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Ritika Agrawal was appointed as Director on 16 Mar 2022.

AGM
Walnut Trading & Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Walnut Trading & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.45 Lakh with Charge ID 100775597 was registered on 22 Aug 2023.
Appointed
Ritika Agrawal was appointed as Director.
Ceased
Pankaj Babu Agrawal ceased to be Director.
Appointed
Kirti Agrawal was appointed as Director.
Ceased
Niji Sapra ceased to be Director.
Appointed
Anshu Agrawal was appointed as Director.
Incorporation
07 Nov 2012
Walnut Trading & Services Private Limited was registered on 07 Nov 2012 with Roc Delhi & aged 13 years 11 months as per MCA records.

Frequently asked questions

Walnut Trading & Services is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U51909DL2012PTC244600.

Walnut Trading & Services has 3 current directors:

The latest financial statements of Walnut Trading & Services 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 GSTIN of Walnut Trading & Services is 07AABCW3143L1Z8, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Walnut Trading & Services is U51909DL2012PTC244600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Walnut Trading & Services was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Ritika Agrawal was appointed as Director on 16 Mar 2022. Pankaj Babu Agrawal ceased to be Director on 02 Mar 2020. Kirti Agrawal was appointed as Director on 20 Feb 2020. Walnut Trading & Services has 5 board changes on record in total.

Yes, Walnut Trading & Services is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0049969).

Walnut Trading & Services has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 Oct 2021.

The registered office of Walnut Trading & Services is at S – 1 SF Manish Global Mall Lsc 1 Plot No.2 Sector 22 Dwarka, New Delhi, Delhi, India – 110077.

Walnut Trading & Services operates in the food and beverages industry, in the food and beverage retail and distribution segment.