Sumonika Foods Private Limited
Sumonika Foods Private Limited is a Private Indian company incorporated in 2020 and based in Rajasthan, India. Sumonika Foods Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of —. RegisterKaro's provisional Compliance Health Score for the company is 75/100 (grade B), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the financials, board members, legal insights, and much more in the complete profile of SUMONIKA FOODS PRIVATE LIMITED.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sumonika Foods 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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +4d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sumonika 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 |
|---|---|---|---|---|
| 246828159 | ICICI Bank Ltd(Bank) | ₹2.29 Cr | 19 Sep 2021 | Open |
| 843829183 | ICICI Bank Ltd(Bank) | ₹8.12 Cr | 27 Jan 2023 | Open |
| 290213713 | HDFC Bank Ltd(Bank) | ₹10.29 Cr | 04 Jul 2022 | Open |
| 815914418 | ICICI Bank Ltd(Bank) | ₹21.85 Cr | 04 Jul 2020 | Open |
| 419020240 | Kotak Mahindra Bank Ltd(Bank) | ₹12.66 Cr | 12 Mar 2022 | Open |
| 676565430 | State Bank of India(Bank) | ₹12.12 Cr | 19 Sep 2020 | Satisfied |
Charge IDs, lenders & amounts for Sumonika 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 | ₹72.99 Cr | ₹4.64 Cr | ₹26.94 Cr | ₹70.06 Cr | 287 |
| FY2023-24 | ₹68.32 Cr | ₹6.19 Cr | ₹44.11 Cr | ₹64.49 Cr | 181 |
| FY2022-23 | ₹57.18 Cr | ₹5.12 Cr | ₹44.34 Cr | ₹80.71 Cr | 38 |
| FY2021-22 | ₹45.13 Cr | ₹2.50 Cr | ₹28.57 Cr | ₹62.55 Cr | 154 |
Audited financials & ratios for Sumonika 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 | ₹72.99 Cr | ₹68.32 Cr | ₹57.18 Cr | ₹45.13 Cr |
| Other income | ₹1.14 Cr | ₹1.72 Cr | ₹1.17 Cr | ₹84.00 L |
| Total income | ₹74.12 Cr | ₹70.05 Cr | ₹58.35 Cr | ₹45.97 Cr |
| Total expenses | ₹68.18 Cr | ₹62.13 Cr | ₹51.81 Cr | ₹42.78 Cr |
| Profit before tax | ₹6.04 Cr | ₹8.04 Cr | ₹6.65 Cr | ₹3.25 Cr |
| Profit / (Loss) after tax | ₹4.64 Cr | ₹6.19 Cr | ₹5.12 Cr | ₹2.50 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹26.94 Cr | ₹44.11 Cr | ₹44.34 Cr | ₹28.57 Cr |
| Borrowings | ₹21.93 Cr | ₹10.20 Cr | ₹16.89 Cr | ₹18.29 Cr |
| Current liabilities | ₹15.40 Cr | ₹10.87 Cr | ₹13.08 Cr | ₹20.33 Cr |
| Total liabilities | ₹43.12 Cr | ₹20.37 Cr | ₹36.37 Cr | ₹33.99 Cr |
| Current assets | ₹38.98 Cr | ₹30.27 Cr | ₹42.68 Cr | ₹30.61 Cr |
| Cash & equivalents | ₹8.69 Cr | ₹11.54 Cr | ₹14.73 Cr | ₹6.03 Cr |
| Total assets | ₹70.06 Cr | ₹64.49 Cr | ₹80.71 Cr | ₹62.55 Cr |
| Employees | 287 | 181 | 38 | 154 |
Audited financials & ratios for Sumonika 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 | ₹72.99 Cr | -5.4% | +25.9% | +11.2% |
| Profit after Tax | ₹4.64 Cr | -2.3% | +9.2% | +15.8% |
| Net Worth | ₹26.94 Cr | +31.5% | +12.1% | +17.3% |
| Employees | 287 | +4.1% | +0.7% | +13.8% |
Audited financials & ratios for Sumonika 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 | ₹72.99 Cr | ₹4.64 Cr | +6.36% | +29.75% | +17.24% | +6.63% | 0.81 | ₹25.43 L |
| FY2023-24 | ₹68.32 Cr | ₹6.19 Cr | +9.05% | -6.58% | +14.02% | +9.59% | 0.23 | ₹37.75 L |
| FY2022-23 | ₹57.18 Cr | ₹5.12 Cr | +8.95% | +11.81% | +11.54% | +6.34% | 0.38 | ₹1.50 Cr |
| FY2021-22 | ₹45.13 Cr | ₹2.50 Cr | +5.54% | +0.40% | +8.75% | +3.99% | 0.64 | ₹29.31 L |
Audited financials & ratios for Sumonika 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 | 3 | 1,17,37,982 | 59.77% |
| Institutional Investors | 3 | 15,66,884 | 7.98% |
| Public & Others | 61 | 63,32,084 | 32.25% |
Promoter, institutional & public holding for Sumonika Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
88 peersExternal 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.