Jugen Foods Private Limited
Jugen Foods Private Limited is a Private Non-govt company company incorporated in 2019 and based in Kerala, India. It was founded by Madathilathu. Jugen Foods Private Limited operates in Manufacturing (NIC 15100) 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 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +27d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +8d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Jugen Foods 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 |
|---|---|---|---|---|
| 201563678 | State Bank of India(Bank) | ₹8.98 Cr | 27 Jan 2023 | Open |
| 189860306 | Axis Bank Ltd(Bank) | ₹12.64 Cr | 04 Jul 2021 | Satisfied |
| 232893879 | HDFC Bank Ltd(Bank) | ₹10.43 Cr | 04 Jul 2021 | Open |
| 717577942 | State Bank of India(Bank) | ₹1.23 Cr | 04 Jul 2019 | Satisfied |
| 836002134 | State Bank of India(Bank) | ₹16.89 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Jugen Foods 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 | ₹89.66 Cr | ₹6.99 Cr | ₹54.33 Cr | ₹118.80 Cr | 377 |
| FY2023-24 | ₹74.54 Cr | ₹6.00 Cr | ₹73.55 Cr | ₹124.25 Cr | 275 |
| FY2022-23 | ₹67.06 Cr | ₹3.50 Cr | ₹34.65 Cr | ₹72.85 Cr | 166 |
| FY2021-22 | ₹64.15 Cr | ₹4.10 Cr | ₹61.93 Cr | ₹90.28 Cr | 292 |
Audited financials & ratios for Jugen Foods 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 | ₹89.66 Cr | ₹74.54 Cr | ₹67.06 Cr | ₹64.15 Cr |
| Other income | ₹1.39 Cr | ₹2.68 Cr | ₹1.10 Cr | ₹2.01 Cr |
| Total income | ₹91.06 Cr | ₹77.23 Cr | ₹68.16 Cr | ₹66.16 Cr |
| Total expenses | ₹82.10 Cr | ₹69.54 Cr | ₹63.68 Cr | ₹60.92 Cr |
| Profit before tax | ₹9.09 Cr | ₹7.80 Cr | ₹4.55 Cr | ₹5.33 Cr |
| Profit / (Loss) after tax | ₹6.99 Cr | ₹6.00 Cr | ₹3.50 Cr | ₹4.10 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹54.33 Cr | ₹73.55 Cr | ₹34.65 Cr | ₹61.93 Cr |
| Borrowings | ₹24.89 Cr | ₹17.79 Cr | ₹18.89 Cr | ₹10.11 Cr |
| Current liabilities | ₹21.71 Cr | ₹24.10 Cr | ₹13.71 Cr | ₹15.82 Cr |
| Total liabilities | ₹64.47 Cr | ₹50.70 Cr | ₹38.19 Cr | ₹28.35 Cr |
| Current assets | ₹47.34 Cr | ₹50.61 Cr | ₹30.43 Cr | ₹51.70 Cr |
| Cash & equivalents | ₹11.70 Cr | ₹18.55 Cr | ₹11.36 Cr | ₹10.97 Cr |
| Total assets | ₹118.80 Cr | ₹124.25 Cr | ₹72.85 Cr | ₹90.28 Cr |
| Employees | 377 | 275 | 166 | 292 |
Audited financials & ratios for Jugen Foods 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 | ₹89.66 Cr | -9.0% | -2.5% | +7.6% |
| Profit after Tax | ₹6.99 Cr | +7.5% | -1.1% | +20.2% |
| Net Worth | ₹54.33 Cr | +12.1% | +24.9% | +19.1% |
| Employees | 377 | -4.6% | +16.4% | +15.1% |
Audited financials & ratios for Jugen Foods 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 | ₹89.66 Cr | ₹6.99 Cr | +7.80% | -10.38% | +12.87% | +5.89% | 0.46 | ₹23.78 L |
| FY2023-24 | ₹74.54 Cr | ₹6.00 Cr | +8.05% | +12.29% | +8.16% | +4.83% | 0.24 | ₹27.11 L |
| FY2022-23 | ₹67.06 Cr | ₹3.50 Cr | +5.22% | +31.43% | +10.10% | +4.81% | 0.55 | ₹40.40 L |
| FY2021-22 | ₹64.15 Cr | ₹4.10 Cr | +6.39% | -4.72% | +6.61% | +4.54% | 0.16 | ₹21.97 L |
Audited financials & ratios for Jugen Foods 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 | 2,81,80,325 | 67.44% |
| Institutional Investors | 2 | 12,77,038 | 3.06% |
| Public & Others | 40 | 1,23,28,268 | 29.50% |
Promoter, institutional & public holding for Jugen Foods 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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