COLATE FOODS PRIVATE LIMITED
COLATE FOODS PRIVATE LIMITED is a Private Non-government company company incorporated in 2026 and based in Maharashtra, India. COLATE FOODS PRIVATE LIMITED operates in Manufacturing (Food stuffs) (NIC 10731) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. The board has 6 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
6 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for COLATE FOODS PRIVATE 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 |
|---|---|---|---|---|
| 857928875 | ICICI Bank Ltd(Bank) | ₹13.32 Cr | 27 Jan 2023 | Open |
| 594630909 | HDFC Bank Ltd(Bank) | ₹20.74 Cr | 27 Jan 2021 | Open |
| 274261154 | ICICI Bank Ltd(Bank) | ₹3.23 Cr | 27 Jan 2023 | Open |
| 878907368 | ICICI Bank Ltd(Bank) | ₹17.78 Cr | 12 Mar 2023 | Satisfied |
| 499379491 | Kotak Mahindra Bank Ltd(Bank) | ₹16.98 Cr | 12 Mar 2022 | Open |
| 152584083 | ICICI Bank Ltd(Bank) | ₹19.85 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for COLATE FOODS PRIVATE 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 | ₹50.17 Cr | ₹1.58 Cr | ₹32.13 Cr | ₹70.40 Cr | 377 |
| FY2023-24 | ₹44.24 Cr | ₹1.03 Cr | ₹23.38 Cr | ₹57.06 Cr | 341 |
| FY2022-23 | ₹41.85 Cr | ₹1.20 Cr | ₹28.57 Cr | ₹50.05 Cr | 288 |
| FY2021-22 | ₹24.57 Cr | ₹13.69 L | ₹13.39 Cr | ₹32.11 Cr | 78 |
Audited financials & ratios for COLATE FOODS PRIVATE 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 | ₹50.17 Cr | ₹44.24 Cr | ₹41.85 Cr | ₹24.57 Cr |
| Other income | ₹84.48 L | ₹1.37 Cr | ₹86.47 L | ₹79.84 L |
| Total income | ₹51.01 Cr | ₹45.61 Cr | ₹42.72 Cr | ₹25.37 Cr |
| Total expenses | ₹48.99 Cr | ₹44.29 Cr | ₹41.18 Cr | ₹25.19 Cr |
| Profit before tax | ₹2.06 Cr | ₹1.34 Cr | ₹1.56 Cr | ₹17.80 L |
| Profit / (Loss) after tax | ₹1.58 Cr | ₹1.03 Cr | ₹1.20 Cr | ₹13.69 L |
| Balance sheet | ||||
| Equity / Net worth | ₹32.13 Cr | ₹23.38 Cr | ₹28.57 Cr | ₹13.39 Cr |
| Borrowings | ₹19.83 Cr | ₹9.55 Cr | ₹7.41 Cr | ₹7.34 Cr |
| Current liabilities | ₹19.22 Cr | ₹14.37 Cr | ₹8.06 Cr | ₹8.35 Cr |
| Total liabilities | ₹38.27 Cr | ₹33.68 Cr | ₹21.48 Cr | ₹18.72 Cr |
| Current assets | ₹41.52 Cr | ₹21.56 Cr | ₹26.48 Cr | ₹19.14 Cr |
| Cash & equivalents | ₹5.26 Cr | ₹7.11 Cr | ₹5.67 Cr | ₹4.37 Cr |
| Total assets | ₹70.40 Cr | ₹57.06 Cr | ₹50.05 Cr | ₹32.11 Cr |
| Employees | 377 | 341 | 288 | 78 |
Audited financials & ratios for COLATE FOODS PRIVATE 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 | ₹50.17 Cr | +13.0% | +14.4% | +2.6% |
| Profit after Tax | ₹1.58 Cr | +4.5% | -1.4% | +19.3% |
| Net Worth | ₹32.13 Cr | +30.7% | +22.5% | +4.7% |
| Employees | 377 | +22.5% | +10.9% | +21.2% |
Audited financials & ratios for COLATE FOODS PRIVATE 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 | ₹50.17 Cr | ₹1.58 Cr | +3.16% | +27.56% | +4.93% | +2.25% | 0.62 | ₹13.31 L |
| FY2023-24 | ₹44.24 Cr | ₹1.03 Cr | +2.33% | +28.00% | +4.40% | +1.80% | 0.41 | ₹12.97 L |
| FY2022-23 | ₹41.85 Cr | ₹1.20 Cr | +2.86% | -8.77% | +4.19% | +2.39% | 0.26 | ₹14.53 L |
| FY2021-22 | ₹24.57 Cr | ₹13.69 L | +0.56% | -12.53% | +1.02% | +0.43% | 0.55 | ₹31.50 L |
Audited financials & ratios for COLATE FOODS PRIVATE 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 | 4 | 90,15,270 | 71.50% |
| Institutional Investors | 3 | 14,01,352 | 11.11% |
| Public & Others | 18 | 21,91,938 | 17.38% |
Promoter, institutional & public holding for COLATE FOODS PRIVATE LIMITED.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
7External data sources
7 plannedGSTIN Registrations
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