Dimitbro Foods & Beverages Private Limited
Dimitbro Foods & Beverages Private Limited is a Private Non-govt company company incorporated in 2021 and based in Delhi, India. It was founded by Deepak and Kapil. Dimitbro Foods & Beverages Private Limited operates in Manufacturing (NIC 15400) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. The board has 2 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
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +20d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +28d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dimitbro Foods & Beverages 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 |
|---|---|---|---|---|
| 370996057 | Kotak Mahindra Bank Ltd(Bank) | ₹21.61 Cr | 12 Mar 2020 | Satisfied |
| 273547034 | Kotak Mahindra Bank Ltd(Bank) | ₹14.97 Cr | 12 Mar 2021 | Open |
| 474422758 | Axis Bank Ltd(Bank) | ₹8.93 Cr | 27 Jan 2022 | Satisfied |
| 167083415 | Axis Bank Ltd(Bank) | ₹24.12 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Dimitbro Foods & Beverages 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 | ₹57.26 Cr | ₹-2.51 Cr | ₹41.28 Cr | ₹60.78 Cr | 335 |
| FY2023-24 | ₹49.41 Cr | ₹-3.02 Cr | ₹31.78 Cr | ₹69.28 Cr | 160 |
| FY2022-23 | ₹40.01 Cr | ₹-1.84 Cr | ₹42.06 Cr | ₹62.60 Cr | 54 |
| FY2021-22 | ₹43.48 Cr | ₹-2.91 Cr | ₹33.14 Cr | ₹51.72 Cr | 238 |
Audited financials & ratios for Dimitbro Foods & Beverages 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 | ₹57.26 Cr | ₹49.41 Cr | ₹40.01 Cr | ₹43.48 Cr |
| Other income | ₹55.45 L | ₹1.97 Cr | ₹79.19 L | ₹29.97 L |
| Total income | ₹57.81 Cr | ₹51.38 Cr | ₹40.80 Cr | ₹43.78 Cr |
| Total expenses | ₹61.03 Cr | ₹55.24 Cr | ₹43.15 Cr | ₹47.50 Cr |
| Profit before tax | ₹-3.27 Cr | ₹-3.92 Cr | ₹-2.39 Cr | ₹-3.79 Cr |
| Profit / (Loss) after tax | ₹-2.51 Cr | ₹-3.02 Cr | ₹-1.84 Cr | ₹-2.91 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.28 Cr | ₹31.78 Cr | ₹42.06 Cr | ₹33.14 Cr |
| Borrowings | ₹8.80 Cr | ₹19.23 Cr | ₹7.33 Cr | ₹6.45 Cr |
| Current liabilities | ₹6.25 Cr | ₹11.87 Cr | ₹9.36 Cr | ₹10.94 Cr |
| Total liabilities | ₹19.51 Cr | ₹37.50 Cr | ₹20.54 Cr | ₹18.58 Cr |
| Current assets | ₹35.66 Cr | ₹32.01 Cr | ₹29.32 Cr | ₹21.93 Cr |
| Cash & equivalents | ₹12.01 Cr | ₹12.76 Cr | ₹5.01 Cr | ₹4.51 Cr |
| Total assets | ₹60.78 Cr | ₹69.28 Cr | ₹62.60 Cr | ₹51.72 Cr |
| Employees | 335 | 160 | 54 | 238 |
Audited financials & ratios for Dimitbro Foods & Beverages 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 | ₹57.26 Cr | +26.4% | +12.1% | +7.1% |
| Profit after Tax | ₹-2.51 Cr | +5.8% | -2.5% | +12.3% |
| Net Worth | ₹41.28 Cr | +3.0% | -1.8% | +9.5% |
| Employees | 335 | +23.2% | +20.3% | -0.8% |
Audited financials & ratios for Dimitbro Foods & Beverages 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 | ₹57.26 Cr | ₹-2.51 Cr | -4.39% | -1.34% | -6.09% | -4.14% | 0.21 | ₹17.09 L |
| FY2023-24 | ₹49.41 Cr | ₹-3.02 Cr | -6.11% | +3.85% | -9.49% | -4.35% | 0.60 | ₹30.88 L |
| FY2022-23 | ₹40.01 Cr | ₹-1.84 Cr | -4.60% | +1.24% | -4.37% | -2.94% | 0.17 | ₹74.09 L |
| FY2021-22 | ₹43.48 Cr | ₹-2.91 Cr | -6.70% | +8.24% | -8.79% | -5.63% | 0.19 | ₹18.27 L |
Audited financials & ratios for Dimitbro Foods & Beverages 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 | 2,80,79,572 | 86.62% |
| Institutional Investors | 2 | 16,91,747 | 5.22% |
| Public & Others | 20 | 26,46,261 | 8.16% |
Promoter, institutional & public holding for Dimitbro Foods & Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External 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
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.