Hr Food Processing Private Limited
Hr Food Processing Private Limited is a Private Non-govt company company incorporated in 2010 and based in Jharkhand, India. Hr Food Processing Private Limited operates in Manufacturing (NIC 15410) with authorized capital of ₹60.15 Cr and paid-up capital of ₹41.62 Cr. 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.
HR FOOD PROCESSING PRIVATE LIMITED is the legal entity of Osam Dairy.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +16d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +4d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +38d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hr Food Processing 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 |
|---|---|---|---|---|
| 667759633 | Kotak Mahindra Bank Ltd(Bank) | ₹2.98 Cr | 27 Jan 2023 | Open |
| 681197770 | ICICI Bank Ltd(Bank) | ₹1.99 Cr | 12 Mar 2022 | Satisfied |
| 203316211 | State Bank of India(Bank) | ₹12.18 Cr | 12 Mar 2022 | Open |
| 421507143 | Kotak Mahindra Bank Ltd(Bank) | ₹5.68 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Hr Food Processing 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 | ₹50.47 Cr | ₹5.79 Cr | ₹28.22 Cr | ₹46.78 Cr | 327 |
| FY2023-24 | ₹39.81 Cr | ₹4.85 Cr | ₹38.75 Cr | ₹63.72 Cr | 21 |
| FY2022-23 | ₹40.45 Cr | ₹4.42 Cr | ₹29.69 Cr | ₹49.85 Cr | 265 |
| FY2021-22 | ₹37.60 Cr | ₹5.33 Cr | ₹16.02 Cr | ₹48.35 Cr | 257 |
Audited financials & ratios for Hr Food Processing 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 | ₹50.47 Cr | ₹39.81 Cr | ₹40.45 Cr | ₹37.60 Cr |
| Other income | ₹77.96 L | ₹1.38 Cr | ₹1.14 Cr | ₹1.34 Cr |
| Total income | ₹51.25 Cr | ₹41.19 Cr | ₹41.59 Cr | ₹38.94 Cr |
| Total expenses | ₹43.84 Cr | ₹34.98 Cr | ₹35.93 Cr | ₹32.12 Cr |
| Profit before tax | ₹7.53 Cr | ₹6.31 Cr | ₹5.75 Cr | ₹6.93 Cr |
| Profit / (Loss) after tax | ₹5.79 Cr | ₹4.85 Cr | ₹4.42 Cr | ₹5.33 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹28.22 Cr | ₹38.75 Cr | ₹29.69 Cr | ₹16.02 Cr |
| Borrowings | ₹7.25 Cr | ₹8.77 Cr | ₹5.89 Cr | ₹7.74 Cr |
| Current liabilities | ₹9.65 Cr | ₹9.43 Cr | ₹9.44 Cr | ₹10.05 Cr |
| Total liabilities | ₹18.56 Cr | ₹24.97 Cr | ₹20.16 Cr | ₹32.32 Cr |
| Current assets | ₹26.01 Cr | ₹31.42 Cr | ₹20.56 Cr | ₹17.20 Cr |
| Cash & equivalents | ₹4.63 Cr | ₹11.79 Cr | ₹2.69 Cr | ₹3.81 Cr |
| Total assets | ₹46.78 Cr | ₹63.72 Cr | ₹49.85 Cr | ₹48.35 Cr |
| Employees | 327 | 21 | 265 | 257 |
Audited financials & ratios for Hr Food Processing 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 | ₹50.47 Cr | +28.7% | -0.4% | +18.4% |
| Profit after Tax | ₹5.79 Cr | -10.3% | +16.7% | +19.4% |
| Net Worth | ₹28.22 Cr | +30.6% | +23.9% | +4.8% |
| Employees | 327 | +30.5% | -3.7% | +9.1% |
Audited financials & ratios for Hr Food Processing 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 | ₹50.47 Cr | ₹5.79 Cr | +11.48% | +25.16% | +20.53% | +12.38% | 0.26 | ₹15.44 L |
| FY2023-24 | ₹39.81 Cr | ₹4.85 Cr | +12.19% | +18.06% | +12.52% | +7.62% | 0.23 | ₹1.90 Cr |
| FY2022-23 | ₹40.45 Cr | ₹4.42 Cr | +10.93% | +0.13% | +14.89% | +8.87% | 0.20 | ₹15.26 L |
| FY2021-22 | ₹37.60 Cr | ₹5.33 Cr | +14.18% | +37.58% | +33.28% | +11.03% | 0.48 | ₹14.63 L |
Audited financials & ratios for Hr Food Processing 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 | 45,04,638 | 67.23% |
| Institutional Investors | 1 | 8,04,031 | 12.00% |
| Public & Others | 52 | 13,91,661 | 20.77% |
Promoter, institutional & public holding for Hr Food Processing 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
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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