Heartsome Food Private Limited
Heartsome Food Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Basavaraj. Heartsome Food Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹15.00 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 | +16d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +17d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Heartsome Food 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 |
|---|---|---|---|---|
| 564441937 | HDFC Bank Ltd(Bank) | ₹24.24 Cr | 12 Mar 2020 | Open |
| 981510448 | Axis Bank Ltd(Bank) | ₹19.67 Cr | 12 Mar 2020 | Open |
| 230744790 | Axis Bank Ltd(Bank) | ₹10.26 Cr | 12 Mar 2023 | Open |
| 239192875 | Axis Bank Ltd(Bank) | ₹13.44 Cr | 04 Jul 2023 | Satisfied |
| 611174291 | Axis Bank Ltd(Bank) | ₹20.74 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Heartsome Food 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 | ₹69.40 Cr | ₹6.43 Cr | ₹58.88 Cr | ₹113.17 Cr | 175 |
| FY2023-24 | ₹61.72 Cr | ₹5.35 Cr | ₹49.52 Cr | ₹81.50 Cr | 32 |
| FY2022-23 | ₹53.42 Cr | ₹4.17 Cr | ₹61.20 Cr | ₹90.46 Cr | 256 |
| FY2021-22 | ₹53.92 Cr | ₹3.65 Cr | ₹43.99 Cr | ₹78.32 Cr | 116 |
Audited financials & ratios for Heartsome Food 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 | ₹69.40 Cr | ₹61.72 Cr | ₹53.42 Cr | ₹53.92 Cr |
| Other income | ₹89.52 L | ₹2.32 Cr | ₹1.99 Cr | ₹32.22 L |
| Total income | ₹70.29 Cr | ₹64.04 Cr | ₹55.41 Cr | ₹54.24 Cr |
| Total expenses | ₹62.06 Cr | ₹57.19 Cr | ₹50.07 Cr | ₹49.57 Cr |
| Profit before tax | ₹8.35 Cr | ₹6.95 Cr | ₹5.42 Cr | ₹4.75 Cr |
| Profit / (Loss) after tax | ₹6.43 Cr | ₹5.35 Cr | ₹4.17 Cr | ₹3.65 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹58.88 Cr | ₹49.52 Cr | ₹61.20 Cr | ₹43.99 Cr |
| Borrowings | ₹25.31 Cr | ₹8.92 Cr | ₹11.36 Cr | ₹9.02 Cr |
| Current liabilities | ₹28.15 Cr | ₹17.01 Cr | ₹11.14 Cr | ₹20.55 Cr |
| Total liabilities | ₹54.29 Cr | ₹31.98 Cr | ₹29.27 Cr | ₹34.32 Cr |
| Current assets | ₹57.75 Cr | ₹38.90 Cr | ₹43.68 Cr | ₹40.42 Cr |
| Cash & equivalents | ₹8.29 Cr | ₹8.88 Cr | ₹13.96 Cr | ₹14.62 Cr |
| Total assets | ₹113.17 Cr | ₹81.50 Cr | ₹90.46 Cr | ₹78.32 Cr |
| Employees | 175 | 32 | 256 | 116 |
Audited financials & ratios for Heartsome Food 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 | ₹69.40 Cr | +18.3% | +26.0% | +16.9% |
| Profit after Tax | ₹6.43 Cr | -11.1% | +9.9% | +11.1% |
| Net Worth | ₹58.88 Cr | -7.2% | +23.0% | +1.3% |
| Employees | 175 | +4.3% | -0.7% | +6.3% |
Audited financials & ratios for Heartsome Food 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 | ₹69.40 Cr | ₹6.43 Cr | +9.26% | -14.18% | +10.91% | +5.68% | 0.43 | ₹39.65 L |
| FY2023-24 | ₹61.72 Cr | ₹5.35 Cr | +8.67% | +17.13% | +10.80% | +6.56% | 0.18 | ₹1.93 Cr |
| FY2022-23 | ₹53.42 Cr | ₹4.17 Cr | +7.80% | -11.69% | +6.81% | +4.61% | 0.19 | ₹20.87 L |
| FY2021-22 | ₹53.92 Cr | ₹3.65 Cr | +6.78% | +22.77% | +8.31% | +4.67% | 0.21 | ₹46.48 L |
Audited financials & ratios for Heartsome Food 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 | 2,04,42,523 | 59.56% |
| Institutional Investors | 3 | 53,69,660 | 15.64% |
| Public & Others | 45 | 85,10,427 | 24.80% |
Promoter, institutional & public holding for Heartsome Food 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
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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Legal Cases
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