FLAKE FOOD AND BEVERAGES PRIVATE LIMITED
FLAKE FOOD AND BEVERAGES PRIVATE LIMITED is a Private Non-government company company incorporated in 2026 and based in Haryana, India. FLAKE FOOD AND BEVERAGES PRIVATE LIMITED operates in Manufacturing (Food stuffs) (NIC 11045) with authorized capital of ₹2.40 Cr and paid-up capital of ₹2.39 Cr. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for FLAKE FOOD AND BEVERAGES PRIVATE 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 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +16d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for FLAKE FOOD AND 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 |
|---|---|---|---|---|
| 979309083 | Kotak Mahindra Bank Ltd(Bank) | ₹6.60 Cr | 04 Jul 2020 | Open |
| 272751523 | Kotak Mahindra Bank Ltd(Bank) | ₹11.60 Cr | 19 Sep 2021 | Satisfied |
| 954530174 | State Bank of India(Bank) | ₹21.98 Cr | 27 Jan 2022 | Open |
| 340840513 | State Bank of India(Bank) | ₹24.90 Cr | 19 Sep 2022 | Satisfied |
| 753847810 | HDFC Bank Ltd(Bank) | ₹2.43 Cr | 19 Sep 2022 | Open |
| 439322167 | State Bank of India(Bank) | ₹5.39 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for FLAKE FOOD AND 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 | ₹41.33 Cr | ₹1.77 Cr | ₹18.17 Cr | ₹37.99 Cr | 334 |
| FY2023-24 | ₹36.70 Cr | ₹1.95 Cr | ₹15.05 Cr | ₹34.54 Cr | 76 |
| FY2022-23 | ₹30.14 Cr | ₹1.14 Cr | ₹26.26 Cr | ₹49.07 Cr | 127 |
| FY2021-22 | ₹21.82 Cr | ₹58.51 L | ₹11.23 Cr | ₹30.75 Cr | 190 |
Audited financials & ratios for FLAKE FOOD AND 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 | ₹41.33 Cr | ₹36.70 Cr | ₹30.14 Cr | ₹21.82 Cr |
| Other income | ₹23.41 L | ₹41.32 L | ₹90.45 L | ₹36.93 L |
| Total income | ₹41.56 Cr | ₹37.11 Cr | ₹31.04 Cr | ₹22.19 Cr |
| Total expenses | ₹39.29 Cr | ₹34.61 Cr | ₹29.58 Cr | ₹21.44 Cr |
| Profit before tax | ₹2.31 Cr | ₹2.54 Cr | ₹1.49 Cr | ₹76.06 L |
| Profit / (Loss) after tax | ₹1.77 Cr | ₹1.95 Cr | ₹1.14 Cr | ₹58.51 L |
| Balance sheet | ||||
| Equity / Net worth | ₹18.17 Cr | ₹15.05 Cr | ₹26.26 Cr | ₹11.23 Cr |
| Borrowings | ₹5.23 Cr | ₹8.50 Cr | ₹11.89 Cr | ₹6.53 Cr |
| Current liabilities | ₹8.84 Cr | ₹9.22 Cr | ₹9.30 Cr | ₹11.32 Cr |
| Total liabilities | ₹19.82 Cr | ₹19.49 Cr | ₹22.82 Cr | ₹19.52 Cr |
| Current assets | ₹14.79 Cr | ₹12.92 Cr | ₹18.74 Cr | ₹11.33 Cr |
| Cash & equivalents | ₹2.44 Cr | ₹3.31 Cr | ₹4.07 Cr | ₹2.39 Cr |
| Total assets | ₹37.99 Cr | ₹34.54 Cr | ₹49.07 Cr | ₹30.75 Cr |
| Employees | 334 | 76 | 127 | 190 |
Audited financials & ratios for FLAKE FOOD AND 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 | ₹41.33 Cr | +10.7% | +25.0% | +21.8% |
| Profit after Tax | ₹1.77 Cr | +28.5% | +11.9% | +12.5% |
| Net Worth | ₹18.17 Cr | +10.4% | -1.6% | +2.4% |
| Employees | 334 | +27.8% | +1.8% | -2.0% |
Audited financials & ratios for FLAKE FOOD AND 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 | ₹41.33 Cr | ₹1.77 Cr | +4.29% | +12.79% | +9.76% | +4.67% | 0.29 | ₹12.37 L |
| FY2023-24 | ₹36.70 Cr | ₹1.95 Cr | +5.33% | +28.20% | +12.99% | +5.66% | 0.56 | ₹48.28 L |
| FY2022-23 | ₹30.14 Cr | ₹1.14 Cr | +3.79% | +9.52% | +4.35% | +2.33% | 0.45 | ₹23.73 L |
| FY2021-22 | ₹21.82 Cr | ₹58.51 L | +2.68% | -8.52% | +5.21% | +1.90% | 0.58 | ₹11.48 L |
Audited financials & ratios for FLAKE FOOD AND 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 | 1 | 1,48,98,149 | 81.33% |
| Institutional Investors | 1 | 4,74,706 | 2.59% |
| Public & Others | 34 | 29,44,925 | 16.08% |
Promoter, institutional & public holding for FLAKE FOOD AND BEVERAGES PRIVATE LIMITED.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
171 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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