Bhole Baba Milk Food Industries Limited
Bhole Baba Milk Food Industries Limited is a Private Indian company incorporated in 1992 and based in Uttar Pradesh, India. Bhole Baba Milk Food Industries Limited operates in Food & Beverages (NIC 15201) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
BHOLE BABA MILK FOOD INDUSTRIES LIMITED is the legal entity of BBMFIL.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Bhole Baba Milk Food Industries Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +22d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bhole Baba Milk Food Industries Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 862386912 | State Bank of India(Bank) | ₹3.46 Cr | 04 Jul 2023 | Satisfied |
| 161541481 | Kotak Mahindra Bank Ltd(Bank) | ₹12.30 Cr | 04 Jul 2021 | Open |
| 711803483 | Kotak Mahindra Bank Ltd(Bank) | ₹22.20 Cr | 04 Jul 2021 | Satisfied |
| 987190375 | HDFC Bank Ltd(Bank) | ₹3.06 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Bhole Baba Milk Food Industries Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹62.68 Cr | ₹-17.26 L | ₹26.54 Cr | ₹66.83 Cr | 415 |
| FY2023-24 | ₹58.74 Cr | ₹-59.82 L | ₹56.67 Cr | ₹82.50 Cr | 293 |
| FY2022-23 | ₹38.70 Cr | ₹49.76 L | ₹17.16 Cr | ₹43.89 Cr | 159 |
| FY2021-22 | ₹30.00 Cr | ₹33.76 L | ₹15.59 Cr | ₹48.53 Cr | 70 |
Audited financials & ratios for Bhole Baba Milk Food Industries Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹62.68 Cr | ₹58.74 Cr | ₹38.70 Cr | ₹30.00 Cr |
| Other income | ₹2.06 Cr | ₹2.04 Cr | ₹1.00 Cr | ₹16.87 L |
| Total income | ₹64.75 Cr | ₹60.78 Cr | ₹39.70 Cr | ₹30.17 Cr |
| Total expenses | ₹64.97 Cr | ₹61.55 Cr | ₹39.06 Cr | ₹29.74 Cr |
| Profit before tax | ₹-22.44 L | ₹-77.76 L | ₹64.69 L | ₹43.89 L |
| Profit / (Loss) after tax | ₹-17.26 L | ₹-59.82 L | ₹49.76 L | ₹33.76 L |
| Balance sheet | ||||
| Equity / Net worth | ₹26.54 Cr | ₹56.67 Cr | ₹17.16 Cr | ₹15.59 Cr |
| Borrowings | ₹19.77 Cr | ₹13.41 Cr | ₹9.09 Cr | ₹14.74 Cr |
| Current liabilities | ₹13.64 Cr | ₹15.44 Cr | ₹8.84 Cr | ₹16.17 Cr |
| Total liabilities | ₹40.30 Cr | ₹25.83 Cr | ₹26.73 Cr | ₹32.94 Cr |
| Current assets | ₹23.68 Cr | ₹32.03 Cr | ₹22.98 Cr | ₹18.63 Cr |
| Cash & equivalents | ₹3.44 Cr | ₹10.03 Cr | ₹3.23 Cr | ₹6.51 Cr |
| Total assets | ₹66.83 Cr | ₹82.50 Cr | ₹43.89 Cr | ₹48.53 Cr |
| Employees | 415 | 293 | 159 | 70 |
Audited financials & ratios for Bhole Baba Milk Food Industries Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.68 Cr | -1.1% | +9.2% | +13.5% |
| Profit after Tax | ₹-17.26 L | +2.1% | +10.6% | +11.5% |
| Net Worth | ₹26.54 Cr | -11.7% | +3.8% | +10.4% |
| Employees | 415 | -3.3% | +6.5% | +6.0% |
Audited financials & ratios for Bhole Baba Milk Food Industries Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹62.68 Cr | ₹-17.26 L | -0.28% | +24.86% | -0.65% | -0.26% | 0.75 | ₹15.10 L |
| FY2023-24 | ₹58.74 Cr | ₹-59.82 L | -1.02% | -14.21% | -1.06% | -0.73% | 0.24 | ₹20.05 L |
| FY2022-23 | ₹38.70 Cr | ₹49.76 L | +1.29% | +36.35% | +2.90% | +1.13% | 0.53 | ₹24.34 L |
| FY2021-22 | ₹30.00 Cr | ₹33.76 L | +1.13% | +13.55% | +2.17% | +0.70% | 0.95 | ₹42.86 L |
Audited financials & ratios for Bhole Baba Milk Food Industries Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,90,03,618 | 67.22% |
| Institutional Investors | 2 | 51,15,888 | 11.86% |
| Public & Others | 49 | 90,26,384 | 20.92% |
Promoter, institutional & public holding for Bhole Baba Milk Food Industries Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
8 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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