Radhee Foods Private Limited

Food processing and supply company with 72,000 MT flour-milling capacity, based in Mumbai.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated: July 06, 2024

Radhee Foods Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 18 Year, 23 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 19.60 Cr
  • Satisfied Charges ₹ 24.50 Cr
  • Revenue Growth 14.75%
  • Profit Growth 163.81%
  • Ebitda 72.52%
  • Net Worth 27.26%
  • Total Assets -12.71%

About Radhee Foods

Radhee Foods Private Limited (RFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 January 2007 and has a history of 18 years. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹19.60 Cr. The company has closed loans amounting to ₹24.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Madhuri Gupta, Ayush Gupta, Mahesh Gupta, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15313MH2007PTC166903

  • Company No.

    166903

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Jan 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

Who are the key members and board of directors at Radhee Foods?

Board Members (4)

Name Designation Appointment Date Status
Madhuri Gupta Country flag representing In Director 02-Aug-2019 Current
Ayush Gupta Country flag representing In Director 02-Aug-2019 Current
Mahesh Gupta Country flag representing In Director 10-Jan-2007 Current
Shubham Gupta Country flag representing In Director 28-Oct-2017 Current

Financial Performance of Radhee Foods.

Radhee Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.75% increase. The company also saw a substantial improvement in profitability, with a 163.81% increase in profit. The company's net worth Soared by an impressive increase of 27.26%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
14.75%
Revenue from Operations
14.74%
Total Assets
-12.71%
Profit or Loss
163.81%
Net Worth
27.26%
EBITDA
72.52%

What is the Ownership and Shareholding Structure of Radhee Foods?

In 2023, Radhee Foods had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.60 Cr

Satisfied Charges

₹24.50 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.60 Cr

Latest Charge Details

Date Lender Amount Status
06 Feb 2020 Hdfc Bank Limited ₹19.60 Cr Open
31 Oct 2018 Yes Bank Limited ₹14.00 Cr Satisfied
04 Sep 2007 Corporation Bank ₹10.50 Cr Satisfied

How Many Employees Work at Radhee Foods?

Radhee Foods has a workforce of 28 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radhee Foods, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Radhee Foods's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Radhee Foods

Recent activity within the organization

  • Annual General Meeting

    Radhee Foods Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 19.60 Cr registered on 06 Feb 2020 with Charge ID 100353811 was modified on 16 Sep 2023.

    16 Sep 2023

  • Balance Sheet

    Radhee Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 31 Oct 2018 via Charge ID 100215827 with Yes Bank Limited was fully satisfied on 05 Sep 2020.

    05 Sep 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 19.60 Cr with Charge ID 100353811 was registered on 06 Feb 2020.

    06 Feb 2020

  • Director Appointment

    Madhuri Sanjay Gupta was appointed as a Director was appointed as a Director on 02 Aug 2019 & has been associated with this company since 5 years 6 months .

    02 Aug 2019

Frequently asked questions

  • Radhee Foods Private Limited was incorporated on 10 Jan 2007.

  • The authorized share capital of Radhee Foods Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 4 directors are associated with Radhee Foods Private Limited.

    • Madhuri Sanjay Gupta
    • Ayush Sanjay Gupta
    • Mahesh Gaurishankar Gupta
    • Shubham Mahesh Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radhee Foods Private Limited is A-7 Model Town Bal Rajeshwar Road Mulund (West), Mumbai, Maharashtra, India, 400080.

  • The corporate identification number (CIN) of Radhee Foods Private Limited is U15313MH2007PTC166903 and the company number is 166903 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Radhee Foods Private Limited has risen by 14.75%.

  • As Per 2023 financial reports, 28 employees are currently employed by Radhee Foods Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Radhee Foods Private Limited has experienced an upsurge of 27.26%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Radhee Foods Private Limited amount to ₹ 19.60 Cr.

  • The most recent Balance Sheet for Radhee Foods Private Limited was filed with the ROC on 31 Mar 2023.

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