Paliwal Sons Dairy Private Limited
Paliwal Sons Dairy Private Limited is a Private Non-govt company company incorporated in 2005 and based in Rajasthan, India. Paliwal Sons Dairy Private Limited operates in Food & Beverages (NIC 15209) with authorized capital of ₹4.50 Cr and paid-up capital of ₹2.05 Cr. 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.
PALIWAL SONS DAIRY PRIVATE LIMITED is the legal entity of Paliwal Sons Dairy.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Paliwal Sons Dairy 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 | +14d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Paliwal Sons Dairy 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 |
|---|---|---|---|---|
| 797922373 | HDFC Bank Ltd(Bank) | ₹1.52 Cr | 19 Sep 2023 | Satisfied |
| 390823312 | HDFC Bank Ltd(Bank) | ₹16.87 Cr | 04 Jul 2019 | Satisfied |
| 845942161 | Axis Bank Ltd(Bank) | ₹15.00 Cr | 27 Jan 2023 | Satisfied |
| 755591936 | ICICI Bank Ltd(Bank) | ₹12.90 Cr | 27 Jan 2020 | Open |
| 624972729 | Kotak Mahindra Bank Ltd(Bank) | ₹17.06 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Paliwal Sons Dairy 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 | ₹69.67 Cr | ₹-1.39 Cr | ₹50.81 Cr | ₹86.53 Cr | 289 |
| FY2023-24 | ₹63.63 Cr | ₹-1.70 Cr | ₹30.02 Cr | ₹60.54 Cr | 341 |
| FY2022-23 | ₹53.53 Cr | ₹-1.52 Cr | ₹41.37 Cr | ₹74.58 Cr | 100 |
| FY2021-22 | ₹46.93 Cr | ₹-1.43 Cr | ₹38.88 Cr | ₹75.35 Cr | 26 |
Audited financials & ratios for Paliwal Sons Dairy 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 | ₹69.67 Cr | ₹63.63 Cr | ₹53.53 Cr | ₹46.93 Cr |
| Other income | ₹2.62 Cr | ₹2.08 Cr | ₹88.67 L | ₹1.77 Cr |
| Total income | ₹72.29 Cr | ₹65.71 Cr | ₹54.41 Cr | ₹48.70 Cr |
| Total expenses | ₹74.06 Cr | ₹67.90 Cr | ₹56.36 Cr | ₹50.53 Cr |
| Profit before tax | ₹-1.81 Cr | ₹-2.22 Cr | ₹-1.97 Cr | ₹-1.86 Cr |
| Profit / (Loss) after tax | ₹-1.39 Cr | ₹-1.70 Cr | ₹-1.52 Cr | ₹-1.43 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹50.81 Cr | ₹30.02 Cr | ₹41.37 Cr | ₹38.88 Cr |
| Borrowings | ₹17.65 Cr | ₹9.98 Cr | ₹11.91 Cr | ₹11.11 Cr |
| Current liabilities | ₹11.83 Cr | ₹17.97 Cr | ₹17.92 Cr | ₹12.66 Cr |
| Total liabilities | ₹35.72 Cr | ₹30.52 Cr | ₹33.21 Cr | ₹36.47 Cr |
| Current assets | ₹38.44 Cr | ₹33.69 Cr | ₹39.20 Cr | ₹29.40 Cr |
| Cash & equivalents | ₹8.91 Cr | ₹8.68 Cr | ₹5.14 Cr | ₹4.82 Cr |
| Total assets | ₹86.53 Cr | ₹60.54 Cr | ₹74.58 Cr | ₹75.35 Cr |
| Employees | 289 | 341 | 100 | 26 |
Audited financials & ratios for Paliwal Sons Dairy 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 | ₹69.67 Cr | +13.1% | +2.8% | +4.3% |
| Profit after Tax | ₹-1.39 Cr | +27.4% | +22.2% | -1.3% |
| Net Worth | ₹50.81 Cr | +12.8% | +22.6% | -2.4% |
| Employees | 289 | -3.5% | +25.8% | +9.7% |
Audited financials & ratios for Paliwal Sons Dairy 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 | ₹69.67 Cr | ₹-1.39 Cr | -1.99% | +28.17% | -2.73% | -1.61% | 0.35 | ₹24.11 L |
| FY2023-24 | ₹63.63 Cr | ₹-1.70 Cr | -2.68% | +28.10% | -5.68% | -2.82% | 0.33 | ₹18.66 L |
| FY2022-23 | ₹53.53 Cr | ₹-1.52 Cr | -2.83% | +26.02% | -3.67% | -2.03% | 0.29 | ₹53.53 L |
| FY2021-22 | ₹46.93 Cr | ₹-1.43 Cr | -3.05% | -5.94% | -3.68% | -1.90% | 0.29 | ₹1.81 Cr |
Audited financials & ratios for Paliwal Sons Dairy 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 | 2,56,57,636 | 88.83% |
| Institutional Investors | 2 | 10,65,198 | 3.69% |
| Public & Others | 7 | 21,60,517 | 7.48% |
Promoter, institutional & public holding for Paliwal Sons Dairy Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
11 peersEvents & timeline
2External 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
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.