Samboy — R.R.E. Foods And Soft Drinks Private Limited
R.R.E. Foods And Soft Drinks Private Limited is a Private Non-govt company company incorporated in 2018 and based in Uttar Pradesh, India. It was founded by Samarpal. R.R.E. Foods And Soft Drinks 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.
Samboy - Brand of various flavored chips, namkeen, kurkure, and similar snacks.
Quick facts
Directors
LockedDirectors, DINs & appointment history for R.R.E. Foods And Soft Drinks 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 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 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 R.R.E. Foods And Soft Drinks 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 |
|---|---|---|---|---|
| 676611661 | ICICI Bank Ltd(Bank) | ₹15.38 Cr | 19 Sep 2022 | Open |
| 948335737 | HDFC Bank Ltd(Bank) | ₹6.29 Cr | 19 Sep 2020 | Satisfied |
| 988165146 | HDFC Bank Ltd(Bank) | ₹23.51 Cr | 04 Jul 2019 | Satisfied |
| 873743651 | HDFC Bank Ltd(Bank) | ₹13.07 Cr | 04 Jul 2020 | Open |
| 798483427 | ICICI Bank Ltd(Bank) | ₹2.64 Cr | 27 Jan 2021 | Satisfied |
| 652444662 | HDFC Bank Ltd(Bank) | ₹8.24 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for R.R.E. Foods And Soft Drinks 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 | ₹52.89 Cr | ₹-80.99 L | ₹33.18 Cr | ₹78.03 Cr | 78 |
| FY2023-24 | ₹43.77 Cr | ₹-1.12 Cr | ₹45.80 Cr | ₹66.13 Cr | 326 |
| FY2022-23 | ₹32.62 Cr | ₹-1.70 Cr | ₹21.37 Cr | ₹36.91 Cr | 69 |
| FY2021-22 | ₹26.82 Cr | ₹-56.09 L | ₹14.86 Cr | ₹44.27 Cr | 193 |
Audited financials & ratios for R.R.E. Foods And Soft Drinks 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 | ₹52.89 Cr | ₹43.77 Cr | ₹32.62 Cr | ₹26.82 Cr |
| Other income | ₹76.94 L | ₹1.51 Cr | ₹1.23 Cr | ₹34.37 L |
| Total income | ₹53.66 Cr | ₹45.28 Cr | ₹33.85 Cr | ₹27.16 Cr |
| Total expenses | ₹54.70 Cr | ₹46.71 Cr | ₹36.02 Cr | ₹27.88 Cr |
| Profit before tax | ₹-1.05 Cr | ₹-1.46 Cr | ₹-2.21 Cr | ₹-72.92 L |
| Profit / (Loss) after tax | ₹-80.99 L | ₹-1.12 Cr | ₹-1.70 Cr | ₹-56.09 L |
| Balance sheet | ||||
| Equity / Net worth | ₹33.18 Cr | ₹45.80 Cr | ₹21.37 Cr | ₹14.86 Cr |
| Borrowings | ₹12.77 Cr | ₹7.19 Cr | ₹3.64 Cr | ₹12.24 Cr |
| Current liabilities | ₹20.47 Cr | ₹8.66 Cr | ₹7.27 Cr | ₹16.28 Cr |
| Total liabilities | ₹44.85 Cr | ₹20.33 Cr | ₹15.54 Cr | ₹29.41 Cr |
| Current assets | ₹33.32 Cr | ₹36.11 Cr | ₹20.40 Cr | ₹26.11 Cr |
| Cash & equivalents | ₹12.91 Cr | ₹7.96 Cr | ₹5.16 Cr | ₹6.46 Cr |
| Total assets | ₹78.03 Cr | ₹66.13 Cr | ₹36.91 Cr | ₹44.27 Cr |
| Employees | 78 | 326 | 69 | 193 |
Audited financials & ratios for R.R.E. Foods And Soft Drinks 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 | ₹52.89 Cr | +1.2% | +7.4% | +16.9% |
| Profit after Tax | ₹-80.99 L | +12.1% | +23.1% | +2.8% |
| Net Worth | ₹33.18 Cr | +11.1% | +5.5% | +11.6% |
| Employees | 78 | +21.5% | +26.4% | +19.1% |
Audited financials & ratios for R.R.E. Foods And Soft Drinks 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 | ₹52.89 Cr | ₹-80.99 L | -1.53% | +23.68% | -2.44% | -1.04% | 0.38 | ₹67.81 L |
| FY2023-24 | ₹43.77 Cr | ₹-1.12 Cr | -2.56% | +35.60% | -2.45% | -1.69% | 0.16 | ₹13.42 L |
| FY2022-23 | ₹32.62 Cr | ₹-1.70 Cr | -5.20% | +29.42% | -7.94% | -4.60% | 0.17 | ₹47.27 L |
| FY2021-22 | ₹26.82 Cr | ₹-56.09 L | -2.09% | -7.11% | -3.77% | -1.27% | 0.82 | ₹13.90 L |
Audited financials & ratios for R.R.E. Foods And Soft Drinks 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 | 1 | 2,24,13,924 | 84.06% |
| Institutional Investors | 1 | 5,96,690 | 2.24% |
| Public & Others | 37 | 36,53,446 | 13.70% |
Promoter, institutional & public holding for R.R.E. Foods And Soft Drinks Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
162 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.