Yashwant Dairy Private Limited

Yashwant Dairy Private Limited - food and beverages in Ahmednagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U15203PN2001PTC016529 Incorporated 02 November 2001 ROC Pune HQ Ahmednagar, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹7.68 Cr
▼ 14% YoY
Net profit · FY 2024
₹94,063
Net margin 0.1%
EBITDA · FY 2024
₹10.85 Lakh
EBITDA margin 1.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Satisfied ₹20 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Yashwant Dairy Private Limited

Data last updated:

Yashwant Dairy Private Limited is a private limited company based in Ahmednagar, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 November 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15203PN2001PTC016529. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Balasaheb Sarjerao Mahadik and Sachin Haribhau Katore.

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 Gat No 198 At Post Ukkadgaonshrigonda, Ahmednagar, Maharashtra, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.68 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹94,063 (net margin 0.1%) and EBITDA of ₹10.85 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh and satisfied charges of ₹20 Lakh 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.

Company details

CIN U15203PN2001PTC016529
Registration Number 016529
Incorporation Date 02 November 2001
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Yashwant Dairy Private Limited's registered office is in Ahmednagar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gat No 198 At Post Ukkadgaonshrigonda, Ahmednagar, Maharashtra, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Yashwant Dairy 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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Business activity

The main business activity of Yashwant Dairy is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Yashwant Dairy Private Limited

FY 2024 filings available

Yashwant Dairy Private Limited reported revenue of ₹7.68 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹7.68 Cr ▼ 14%
Net profit · FY 2024
₹94,063 margin 0.1%
EBITDA · FY 2024
₹10.85 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 20%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 7% 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₹10.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹94,063
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 Margin1.4%
Net Profit Margin0.1%
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 Yashwant Dairy Private Limited, buy the company report.

Board of directors of Yashwant Dairy Private Limited

Yashwant Dairy has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balasaheb Sarjerao MahadikDirector02 Nov 200125 Years 0 MonthsCurrent
Sachin Haribhau KatoreDirector02 Nov 200125 Years 0 MonthsCurrent

Shareholding

The shareholding of Yashwant Dairy Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Others₹0.75 Cr
Janata Sahakari Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 2017100162547Others₹75 LakhOpen
27 Oct 200610026883Janata Sahakari Bank Limited₹20 LakhOpen
24 Oct 200590094258The Ratnakar Bank Ltd.₹20 LakhSatisfied

To see the full charge records of Yashwant Dairy 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 Yashwant Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yashwant Dairy has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Yashwant Dairy Private Limited has 11 board changes on record since 2001: 2 appointments and 9 cessations. The latest: Bajirao Bhanudas Mahadik ceased to be Director on 21 Nov 2016.

AGM
Yashwant Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yashwant Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 06 Dec 2017 with Charge ID 100162547 was modified on 15 Mar 2022.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100162547 was registered on 06 Dec 2017.
Ceased
Bajirao Bhanudas Mahadik ceased to be Director.
Ceased
Balasaheb Kaushiram Katore ceased to be Director.
Ceased
Sunil Raghunath Mahadik ceased to be Director.
Ceased
Baburao Ganpat Samage ceased to be Director.
Ceased
Duryodhan Raghunath Golande ceased to be Director.
Ceased
Govind Narayan Katore ceased to be Director.
Ceased
Namdeo Narayan Katore ceased to be Director.
Ceased
Popat Pandurang Gosavi ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Yashwant Dairy is an active private limited company based in Ahmednagar, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 November 2001 (25+ years old) and is registered under CIN U15203PN2001PTC016529.

Yashwant Dairy has 2 current directors:

The latest financial statements of Yashwant Dairy 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 2015 are in the company report.

No. Yashwant Dairy has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Yashwant Dairy is U15203PN2001PTC016529. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yashwant Dairy has 1 court case on record: 1 filed against it.

Yashwant Dairy was incorporated on 02 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Pune.

Bajirao Bhanudas Mahadik ceased to be Director on 21 Nov 2016. Balasaheb Kaushiram Katore ceased to be Director on 21 Nov 2016. Sunil Raghunath Mahadik ceased to be Director on 21 Nov 2016. Yashwant Dairy has 11 board changes on record in total.

The registered office of Yashwant Dairy is at Gat No 198 At Post Ukkadgaonshrigonda, Ahmednagar, Maharashtra, India.

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