Dreamful Foodworks Private Limited
Dreamful Foodworks Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Pratik. Dreamful Foodworks Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 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 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dreamful Foodworks 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 |
|---|---|---|---|---|
| 567185362 | Axis Bank Ltd(Bank) | ₹13.68 Cr | 12 Mar 2022 | Satisfied |
| 824464130 | Kotak Mahindra Bank Ltd(Bank) | ₹6.70 Cr | 04 Jul 2019 | Satisfied |
| 639390272 | HDFC Bank Ltd(Bank) | ₹2.98 Cr | 27 Jan 2023 | Satisfied |
| 908542661 | Kotak Mahindra Bank Ltd(Bank) | ₹23.97 Cr | 04 Jul 2020 | Open |
| 937730459 | HDFC Bank Ltd(Bank) | ₹17.80 Cr | 12 Mar 2020 | Open |
| 939649366 | State Bank of India(Bank) | ₹18.25 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Dreamful Foodworks 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 | ₹62.24 Cr | ₹-34.64 L | ₹46.09 Cr | ₹91.38 Cr | 368 |
| FY2023-24 | ₹49.26 Cr | ₹-63.17 L | ₹31.33 Cr | ₹53.80 Cr | 159 |
| FY2022-23 | ₹42.42 Cr | ₹13.35 L | ₹29.67 Cr | ₹54.10 Cr | 165 |
| FY2021-22 | ₹51.29 Cr | ₹69.37 L | ₹27.47 Cr | ₹75.52 Cr | 305 |
Audited financials & ratios for Dreamful Foodworks 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 | ₹62.24 Cr | ₹49.26 Cr | ₹42.42 Cr | ₹51.29 Cr |
| Other income | ₹2.33 Cr | ₹59.68 L | ₹78.01 L | ₹1.07 Cr |
| Total income | ₹64.57 Cr | ₹49.86 Cr | ₹43.20 Cr | ₹52.35 Cr |
| Total expenses | ₹65.01 Cr | ₹50.66 Cr | ₹43.03 Cr | ₹51.47 Cr |
| Profit before tax | ₹-45.03 L | ₹-82.12 L | ₹17.35 L | ₹90.18 L |
| Profit / (Loss) after tax | ₹-34.64 L | ₹-63.17 L | ₹13.35 L | ₹69.37 L |
| Balance sheet | ||||
| Equity / Net worth | ₹46.09 Cr | ₹31.33 Cr | ₹29.67 Cr | ₹27.47 Cr |
| Borrowings | ₹13.61 Cr | ₹5.83 Cr | ₹6.53 Cr | ₹20.11 Cr |
| Current liabilities | ₹20.40 Cr | ₹11.71 Cr | ₹13.04 Cr | ₹18.26 Cr |
| Total liabilities | ₹45.29 Cr | ₹22.47 Cr | ₹24.43 Cr | ₹48.06 Cr |
| Current assets | ₹44.68 Cr | ₹20.17 Cr | ₹26.44 Cr | ₹28.71 Cr |
| Cash & equivalents | ₹7.27 Cr | ₹4.59 Cr | ₹4.54 Cr | ₹5.45 Cr |
| Total assets | ₹91.38 Cr | ₹53.80 Cr | ₹54.10 Cr | ₹75.52 Cr |
| Employees | 368 | 159 | 165 | 305 |
Audited financials & ratios for Dreamful Foodworks 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 | ₹62.24 Cr | -6.9% | +25.9% | +7.2% |
| Profit after Tax | ₹-34.64 L | +19.1% | +11.4% | +12.1% |
| Net Worth | ₹46.09 Cr | -9.4% | -2.6% | -1.0% |
| Employees | 368 | +18.2% | +15.3% | +3.6% |
Audited financials & ratios for Dreamful Foodworks 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 | ₹62.24 Cr | ₹-34.64 L | -0.56% | +28.91% | -0.75% | -0.38% | 0.30 | ₹16.91 L |
| FY2023-24 | ₹49.26 Cr | ₹-63.17 L | -1.28% | +2.15% | -2.02% | -1.17% | 0.19 | ₹30.98 L |
| FY2022-23 | ₹42.42 Cr | ₹13.35 L | +0.31% | +34.28% | +0.45% | +0.25% | 0.22 | ₹25.71 L |
| FY2021-22 | ₹51.29 Cr | ₹69.37 L | +1.35% | +24.02% | +2.53% | +0.92% | 0.73 | ₹16.82 L |
Audited financials & ratios for Dreamful Foodworks 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 | 1 | 87,27,590 | 86.73% |
| Institutional Investors | 3 | 4,14,840 | 4.12% |
| Public & Others | 55 | 9,20,509 | 9.15% |
Promoter, institutional & public holding for Dreamful Foodworks Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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