Danone Foods And Beverages India Private Limited

U15200HR1996PTC041692ActivePrivate · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-16
100
Compliance Health · A · provisional
4 / 4 signals passed

Danone Foods And Beverages India Private Limited is a Private Non-govt company company incorporated in 1996 and based in Haryana, India. Danone Foods And Beverages India Private Limited operates in Manufacturing (NIC 15200) with authorized capital of ₹314.00 Cr and paid-up capital of ₹311.97 Cr. The board has 3 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.

Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 1797d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
3
No resignations
Paid-up Capital
₹311.97 Cr
99% of authorized
Filings on Record
0
All current
Incorporated
1996
30 years old
State
Haryana
Sector
Manufacturing
NIC 15200
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹314.00 Cr
Paid-up Capital
₹311.97 Cr
99% utilized
Members
Last AGM
30 Sept 2021
1797d ago
Last Balance Sheet
31 Mar 2021
1980d ago
Latest Filing
Registered Email
P************(at)danone.com
Registered Office
Godown 12, Khasra NO 108//7/2 RKO Complex, Dukhri Road, Dukheri, Ambala Cantt Ambala Ambala HR 133004 IN

Quick facts

Identity · Activity · Auditor · Contact
Registered office
Godown 12, Khasra NO 108//7/2 RKO Complex, Dukhri Road, Dukheri, Ambala Cantt Ambala Ambala HR 133004 IN
NIC code
15200
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
P************(at)danone.com
Section
Manufacturing
ROC
RoC-Delhi
Website
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
18 Nov 1996 · 30 Sept 2021

Directors

3 activeNo resignations on record

MCA Filings

AOC-4 · MGT-7 historyLocked
FormFYFiledDueDelayStatus
AOC-4FY2024-2530 Oct 202430 Oct 2024+32dfiled
MGT-7FY2024-2521 Nov 202429 Nov 20240dfiled
AOC-4FY2023-2430 Oct 202330 Oct 20230dfiled
MGT-7FY2023-2424 Nov 202329 Nov 20230dfiled
AOC-4FY2022-2330 Oct 202230 Oct 20220dfiled
MGT-7FY2022-2325 Nov 202229 Nov 20220dfiled
Get financial statements & other filing documents

Full MCA filing history for Danone Foods And Beverages India Private Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Charges

Registered charges & encumbrancesLocked
Charge IDHolderAmountCreatedStatus
165482937ICICI Bank Ltd(Bank)₹18.56 Cr04 Jul 2023Satisfied
145577839Kotak Mahindra Bank Ltd(Bank)₹15.37 Cr12 Mar 2022Satisfied
171910845ICICI Bank Ltd(Bank)₹22.90 Cr27 Jan 2020Satisfied
229766223Axis Bank Ltd(Bank)₹22.77 Cr12 Mar 2019Open
766188894HDFC Bank Ltd(Bank)₹5.14 Cr12 Mar 2023Open
See registered charges & lenders

Charge IDs, lenders & amounts for Danone Foods And Beverages India Private Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Financial Performance

Revenue · PAT · Net worth by FYLocked
FYRevenuePATNet WorthTotal AssetsEmployees
FY2024-25₹50.61 Cr₹-62.92 L₹31.91 Cr₹85.27 Cr210
FY2023-24₹45.62 Cr₹-1.17 Cr₹25.57 Cr₹49.19 Cr321
FY2022-23₹40.05 Cr₹-1.09 Cr₹25.39 Cr₹45.88 Cr202
FY2021-22₹37.67 Cr₹-7.42 L₹24.43 Cr₹51.92 Cr47
Gain deeper financial insights of this entity

Audited financials & ratios for Danone Foods And Beverages India Private Limited.

₹999₹249(excl. taxes)
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Detailed Financials

Income statement + balance sheetLocked
Line itemFY2024-25FY2023-24FY2022-23FY2021-22
Income statement
Revenue from operations₹50.61 Cr₹45.62 Cr₹40.05 Cr₹37.67 Cr
Other income₹1.30 Cr₹1.33 Cr₹1.14 Cr₹1.50 Cr
Total income₹51.91 Cr₹46.95 Cr₹41.19 Cr₹39.17 Cr
Total expenses₹52.71 Cr₹48.44 Cr₹42.58 Cr₹39.26 Cr
Profit before tax₹-81.80 L₹-1.51 Cr₹-1.41 Cr₹-9.65 L
Profit / (Loss) after tax₹-62.92 L₹-1.17 Cr₹-1.09 Cr₹-7.42 L
Balance sheet
Equity / Net worth₹31.91 Cr₹25.57 Cr₹25.39 Cr₹24.43 Cr
Borrowings₹23.88 Cr₹10.42 Cr₹11.05 Cr₹6.89 Cr
Current liabilities₹18.06 Cr₹11.89 Cr₹9.59 Cr₹14.34 Cr
Total liabilities₹53.37 Cr₹23.62 Cr₹20.49 Cr₹27.49 Cr
Current assets₹43.35 Cr₹28.59 Cr₹18.98 Cr₹24.63 Cr
Cash & equivalents₹12.69 Cr₹8.45 Cr₹3.18 Cr₹7.28 Cr
Total assets₹85.27 Cr₹49.19 Cr₹45.88 Cr₹51.92 Cr
Employees21032120247
Gain deeper financial insights of this entity

Audited financials & ratios for Danone Foods And Beverages India Private Limited.

₹999₹249(excl. taxes)
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Compounded Annual Growth Rate

Derived from multi-FY filingsLocked
MetricLatest value1Y CAGR3Y CAGR5Y CAGR
Revenue₹50.61 Cr+14.0%-0.7%+5.5%
Profit after Tax₹-62.92 L+9.5%-1.3%+21.8%
Net Worth₹31.91 Cr+29.6%+14.1%+5.5%
Employees210+3.2%+26.5%+13.1%
Gain deeper financial insights of this entity

Audited financials & ratios for Danone Foods And Beverages India Private Limited.

₹999₹249(excl. taxes)
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Financial Ratios

Profitability · leverage · efficiencyLocked
FYRevenuePATPAT marginRev growthROEROAD/ERev/emp
FY2024-25₹50.61 Cr₹-62.92 L-1.24%-9.85%-1.97%-0.74%0.75₹24.10 L
FY2023-24₹45.62 Cr₹-1.17 Cr-2.55%+5.24%-4.56%-2.37%0.41₹14.21 L
FY2022-23₹40.05 Cr₹-1.09 Cr-2.72%+7.62%-4.29%-2.37%0.44₹19.83 L
FY2021-22₹37.67 Cr₹-7.42 L-0.20%+34.69%-0.30%-0.14%0.28₹80.14 L
Gain deeper financial insights of this entity

Audited financials & ratios for Danone Foods And Beverages India Private Limited.

₹999₹249(excl. taxes)
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Cap Table & Shareholding

Promoter · institutional · publicLocked
CategoryShareholdersShares held%
Promoters22,90,76,81487.95%
Institutional Investors17,94,6102.40%
Public & Others3431,88,4269.64%
See the full shareholding pattern

Promoter, institutional & public holding for Danone Foods And Beverages India Private Limited.

₹499₹169(excl. taxes)
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Peer Benchmark

14 peersSame sector (Manufacturing) — nationwide
MetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
PAT (latest FY)
Employees
Paid-up capital
Top quartile · P100
Compliance Health
96
60
85
Top quartile · P100

Top 1 in Manufacturing

by healthView all ›
01
Paid-up
Revenue
A · 90

Events & timeline

4Filings, charges, board changes
15 Jul 2022
Balan appointed as Director
01 Apr 2022
Sumit appointed as Director
28 Sept 2018
Himanshu appointed as Director
18 Nov 1996
Company incorporated
Danone Foods And Beverages India Private Limited registered with RoC-Delhi; year 1996

External data sources

7 plannedWhat lands here as ingestion comes online

GSTIN Registrations

Planned
GST portal

Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.

MSME Payment Delays

Planned
MSME-1 form

Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.

Related Party Transactions

Planned
AOC-4 schedule

Counterparty, nature, transaction value. Inter-company loans, sales, royalty.

Credit Ratings

Planned
CRISIL / ICRA / CARE feeds

Long-term + short-term ratings, with rationale on rating actions.

Trademarks

Planned
IP India Trademark Registry

Applied, registered, opposed. Class numbers + status.

Patents

Planned
IP India Patent Registry

Applications and grants. Inventor names + filing dates.

Legal Cases

Planned
eCourts + Indian Kanoon

Ongoing + past litigations the entity is party to.

Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.

FAQs about Danone Foods And Beverages India Private Limited

When was Danone Foods And Beverages India Private Limited incorporated?
Danone Foods And Beverages India Private Limited was incorporated in 1996 (around 18 Nov 1996). Its CIN is U15200HR1996PTC041692 and it is registered with RoC-Delhi.
Where is Danone Foods And Beverages India Private Limited located?
Danone Foods And Beverages India Private Limited is headquartered in Haryana, at: Godown 12, Khasra NO 108//7/2 RKO Complex, Dukhri Road, Dukheri, Ambala Cantt Ambala Ambala HR 133004 IN .
What sector does Danone Foods And Beverages India Private Limited operate in?
Danone Foods And Beverages India Private Limited operates in the Manufacturing sector (NIC code 15200), classified as Non-govt company.
Who are the directors of Danone Foods And Beverages India Private Limited?
Danone Foods And Beverages India Private Limited has 3 active directors: Balan (Director), Sumit (Director), Himanshu (Director).
What is the paid-up capital of Danone Foods And Beverages India Private Limited?
Danone Foods And Beverages India Private Limited has authorized capital of ₹314.00 Cr and paid-up capital of ₹311.97 Cr.
Does Danone Foods And Beverages India Private Limited have any open charges?
Danone Foods And Beverages India Private Limited has no open MCA-registered charges on record.
What is Danone Foods And Beverages India Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Danone Foods And Beverages India Private Limited is 100/100 (grade A), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 4 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.