Freshko — Freshko Food & Beverages Private Limited
Freshko Food & Beverages Private Limited is a Private Non-govt company company incorporated in 2021 and based in Rajasthan, India. It was founded by Keshav and Ankit. Freshko Food & Beverages Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. 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.
Freshko - Online platform to order grocery products. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Freshko Food & 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +9d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Freshko Food & 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 |
|---|---|---|---|---|
| 460099742 | Axis Bank Ltd(Bank) | ₹19.83 Cr | 19 Sep 2021 | Open |
| 815029214 | Axis Bank Ltd(Bank) | ₹8.45 Cr | 19 Sep 2023 | Satisfied |
| 681364798 | HDFC Bank Ltd(Bank) | ₹12.63 Cr | 04 Jul 2021 | Satisfied |
| 129203519 | State Bank of India(Bank) | ₹7.12 Cr | 04 Jul 2019 | Open |
| 461499432 | Axis Bank Ltd(Bank) | ₹6.46 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Freshko Food & 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 | ₹22.10 Cr | ₹-83.15 L | ₹8.44 Cr | ₹21.47 Cr | 32 |
| FY2023-24 | ₹17.48 Cr | ₹-75.74 L | ₹8.46 Cr | ₹20.40 Cr | 102 |
| FY2022-23 | ₹17.30 Cr | ₹-40.48 L | ₹8.25 Cr | ₹20.98 Cr | 101 |
| FY2021-22 | ₹10.91 Cr | ₹-64.69 L | ₹9.15 Cr | ₹18.04 Cr | 185 |
Audited financials & ratios for Freshko Food & 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 | ₹22.10 Cr | ₹17.48 Cr | ₹17.30 Cr | ₹10.91 Cr |
| Other income | ₹23.74 L | ₹45.73 L | ₹44.97 L | ₹35.11 L |
| Total income | ₹22.33 Cr | ₹17.94 Cr | ₹17.75 Cr | ₹11.26 Cr |
| Total expenses | ₹23.40 Cr | ₹18.91 Cr | ₹18.27 Cr | ₹12.09 Cr |
| Profit before tax | ₹-1.08 Cr | ₹-98.47 L | ₹-52.63 L | ₹-84.10 L |
| Profit / (Loss) after tax | ₹-83.15 L | ₹-75.74 L | ₹-40.48 L | ₹-64.69 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.44 Cr | ₹8.46 Cr | ₹8.25 Cr | ₹9.15 Cr |
| Borrowings | ₹2.91 Cr | ₹4.04 Cr | ₹3.79 Cr | ₹3.02 Cr |
| Current liabilities | ₹6.16 Cr | ₹6.86 Cr | ₹7.27 Cr | ₹3.90 Cr |
| Total liabilities | ₹13.02 Cr | ₹11.94 Cr | ₹12.73 Cr | ₹8.89 Cr |
| Current assets | ₹9.09 Cr | ₹7.83 Cr | ₹11.17 Cr | ₹7.42 Cr |
| Cash & equivalents | ₹2.71 Cr | ₹95.06 L | ₹3.44 Cr | ₹2.76 Cr |
| Total assets | ₹21.47 Cr | ₹20.40 Cr | ₹20.98 Cr | ₹18.04 Cr |
| Employees | 32 | 102 | 101 | 185 |
Audited financials & ratios for Freshko Food & 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 | ₹22.10 Cr | +20.2% | +7.3% | +11.7% |
| Profit after Tax | ₹-83.15 L | +21.7% | +11.9% | +21.5% |
| Net Worth | ₹8.44 Cr | -7.1% | +16.4% | +1.6% |
| Employees | 32 | +14.6% | +0.0% | +10.6% |
Audited financials & ratios for Freshko Food & 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 | ₹22.10 Cr | ₹-83.15 L | -3.76% | +24.49% | -9.85% | -3.87% | 0.34 | ₹69.05 L |
| FY2023-24 | ₹17.48 Cr | ₹-75.74 L | -4.33% | +35.61% | -8.95% | -3.71% | 0.48 | ₹17.14 L |
| FY2022-23 | ₹17.30 Cr | ₹-40.48 L | -2.34% | -3.44% | -4.91% | -1.93% | 0.46 | ₹17.13 L |
| FY2021-22 | ₹10.91 Cr | ₹-64.69 L | -5.93% | +25.30% | -7.07% | -3.59% | 0.33 | ₹5.90 L |
Audited financials & ratios for Freshko Food & 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 | 2 | 1,53,74,524 | 80.24% |
| Institutional Investors | 3 | 9,25,665 | 4.83% |
| Public & Others | 53 | 28,60,631 | 14.93% |
Promoter, institutional & public holding for Freshko Food & Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
83 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
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