Indian Company Master Data Made Simple
Hindustan Foods Limited
Profile data last updated: 26/01/2026
Hindustan Foods Limited, formed in 1984, has been in existence for 4. It is registered under CIN L15139MH1984PLC316003 and registration number 316003. The company is classified as company limited by shares. Its authorized capital has been set at ₹55.15 crore. The company’s paid-up capital is ₹25.50 crore.
The company specializes in manufacture of food products and beverages operations. This entity is registered in Mumbai, India. The official address of incorporation is Office No. 03, Level 2, Centrium, Phoenix Market City,15,lal Bahadur Shast, Rird,kurla, Mumbai City, Mumbai, Maharashtra, India, 400070. The entity is active and conducting operations. Its registered PAN is AAACH4581J as per government records. As per official records, the company’s LEI is 3358008UGFBJ9MOQ5P04. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Mayank Ashok Samdani (CFO) and Mayank Ashok Samdani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹55,15,22,530.00
- Paid up Capital
- ₹25,49,63,524.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACH4581J1ZG | Active |
| Gujarat | 242400001619TMP | Inactive |
| Goa | 30AAACH4581J1ZR | Active |
| Himachal Pradesh | 02AAACH4581J1ZQ | Active |
| Jammu and Kashmir | 01AAACH4581J1ZS | Active |
| Karnataka | 29AAACH4581J1ZA | Active |
| Maharashtra | 27AAACH4581J2ZD | Active |
| 27AAACH4581J1ZE | Active | |
| Puducherry | 34AAACH4581J1ZJ | Active |
| Tamil Nadu | 33AAACH4581J1ZL | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹72,688.00L | ₹59,008.00L | ₹45,532.95L | ₹30,640.15L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹51,538.00L | -₹43,613.04L | -₹16,154.74L | -₹11,693.55L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,59,951.00L | ₹1,27,912.00L | ₹96,025.42L | ₹68,027.16L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹87,607.00L | ₹63,815.00L | ₹37,147.10L | ₹30,406.27L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹61,862.00L | ₹49,520.00L | ₹38,118.47L | ₹25,360.21L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,571.00L | ₹1,295.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹652.00L | ₹652.00L | ₹301.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24,040.00L | ₹19,403.00L | ₹11,273.47L | ₹7,247.90L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹88,390.00L | ₹79,419.38L | ₹38,661.19L | ₹29,800.27L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,49,053.00L | ₹1,92,525.00L | ₹1,33,518.45L | ₹98,440.13L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,102.00L | ₹64,613.00L | ₹37,493.03L | ₹30,412.97L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,67,954.00L | ₹92,007.00L | ₹85,224.63L | ₹63,893.16L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,50,964.00L | ₹1,14,133.00L | ₹75,611.50L | ₹55,773.18L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,350.00L | ₹2,291.00L | ₹2,254.86L | ₹2,254.86L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,495.00L | ₹798.00L | ₹345.93L | ₹6.70L | ₹0.00L | ₹0.00L |
| Total Debt | ₹89,595.00L | ₹72,982.00L | ₹51,416.33L | ₹34,863.62L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,942.00L | ₹7,586.00L | ₹86.29L | ₹86.29L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,350.00L | ₹2,291.00L | ₹2,254.86L | ₹2,254.86L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹39,243.00L | ₹23,307.00L | ₹13,500.80L | ₹13,500.80L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,22,556.00L | ₹1,05,772.00L | ₹73,750.30L | ₹54,416.27L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,74,642.00L | ₹1,33,206.00L | ₹86,782.56L | ₹62,880.43L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,989.00L | ₹4,335.00L | ₹4,524.36L | ₹3,775.69L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹87,607.00L | ₹63,815.00L | ₹37,147.10L | ₹30,406.27L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹5,900.00L | ₹6,981.00L | ₹5,645.79L | ₹5,230.41L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,699.00L | ₹4,318.00L | ₹3,986.92L | ₹3,259.75L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹89,102.00L | ₹64,613.00L | ₹37,493.03L | ₹30,412.97L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,290.00L | ₹17.00L | ₹537.44L | ₹515.94L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,175.02L | ₹1,145.73L | ₹1,127.43L | ₹1,127.43L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,26,497.00L | ₹86,753.00L | ₹59,768.15L | ₹44,023.86L | ₹0.00L | ₹0.00L |
| Working Capital | ₹39,234.00L | ₹17,849.00L | ₹9,275.68L | ₹6,636.85L | ₹0.00L | ₹0.00L |
| Net Debt | ₹77,841.00L | ₹64,275.00L | ₹45,302.61L | ₹29,207.71L | ₹0.00L | ₹0.00L |
| Current Debt | ₹23,678.00L | ₹19,073.00L | ₹11,171.06L | ₹7,107.25L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,175.02L | ₹1,145.73L | ₹1,127.43L | ₹1,127.43L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹65,555.00L | ₹53,579.00L | ₹40,142.86L | ₹27,615.72L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹87,263.00L | ₹68,904.00L | ₹50,492.47L | ₹37,387.01L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,16,416.00L | ₹92,007.00L | ₹69,069.89L | ₹52,199.61L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹41,610.00L | ₹30,600.00L | ₹21,173.45L | ₹14,093.39L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹16,665.00L | ₹1,933.00L | ₹14,008.61L | ₹9,505.46L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹89,102.00L | ₹64,613.00L | ₹37,493.03L | ₹30,412.97L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,790.00L | ₹0.03L | ₹2,563.10L | -₹0.14L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹843.00L | ₹146.00L | ₹44.31L | ₹6.70L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,049.00L | ₹90,074.00L | ₹3,863.52L | ₹2,870.33L | ₹0.00L | ₹0.00L |
| Inventory | ₹75,282.00L | ₹49,340.00L | ₹33,391.17L | ₹23,776.93L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,378.00L | ₹338.00L | -₹1,949.07L | -₹1,371.65L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹20,945.00L | ₹29,799.00L | ₹12,789.15L | ₹9,060.46L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,964.00L | ₹9,301.72L | ₹6,451.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹15,922.00L | -₹4,582.00L | -₹6,665.34L | -₹10,373.87L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹28,935.00L | -₹38,131.00L | -₹24,648.21L | -₹14,070.62L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,699.00L | ₹4,318.00L | ₹3,986.92L | ₹3,259.75L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹27,290.00L | -₹13,252.00L | -₹16,575.33L | -₹14,012.38L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,318.00L | ₹3,987.00L | ₹3,259.75L | ₹4,445.66L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹11,368.00L | ₹8,670.00L | ₹9,909.99L | ₹3,638.51L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹12,351.00L | ₹17,343.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹412.00L | ₹345.00L | ₹234.03L | ₹253.07L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,230.00L | ₹22,592.00L | ₹17,684.71L | ₹11,568.42L | ₹0.00L |
| Total Expenses | ₹3,33,992.00L | ₹2,57,698.00L | ₹2,45,488.42L | ₹1,94,352.36L | ₹0.00L |
| Total Unusual Items | ₹432.00L | ₹123.00L | -₹13.42L | -₹12.06L | ₹0.00L |
| Operating Revenue | ₹3,55,473.00L | ₹2,74,520.00L | ₹2,59,214.97L | ₹2,03,536.48L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹111.82L | ₹25.55L | -₹4.29L | -₹4.52L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹432.00L | ₹123.00L | -₹13.42L | -₹12.06L | ₹0.00L |
| Interest Income Non Operating | ₹619.00L | ₹240.00L | ₹58.76L | ₹213.55L | ₹0.00L |
| Interest Income | ₹619.00L | ₹240.00L | ₹58.76L | ₹213.55L | ₹0.00L |
| Interest Expense Non Operating | ₹7,464.00L | ₹5,371.00L | ₹3,493.28L | ₹1,969.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| General And Administrative Expense | ₹1,406.00L | ₹884.00L | ₹610.95L | ₹419.55L | ₹0.00L |
| Reconciled Depreciation | ₹7,973.00L | ₹5,480.00L | ₹3,740.52L | ₹2,450.88L | ₹0.00L |
| Net Income Continuous Operations | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,98,684.00L | ₹2,41,286.00L | ₹2,34,137.31L | ₹1,86,070.85L | ₹0.00L |
| Operating Income | ₹21,481.00L | ₹16,822.00L | ₹13,726.55L | ₹9,184.12L | ₹0.00L |
| Net Income | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Diluted Average Shares | ₹1,153.00L | ₹1,130.00L | ₹1,127.43L | ₹1,127.43L | ₹0.00L |
| Selling And Marketing Expense | ₹1,858.00L | ₹575.00L | ₹623.93L | ₹643.02L | ₹0.00L |
| Normalized Income | ₹10,643.82L | ₹9,204.55L | ₹7,120.84L | ₹4,473.86L | ₹0.00L |
| Total Other Finance Cost | ₹669.00L | ₹317.00L | ₹101.33L | ₹64.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,514.00L | -₹5,448.00L | -₹3,535.85L | -₹1,820.36L | ₹0.00L |
| EBIT | ₹22,257.00L | ₹17,112.00L | ₹13,944.19L | ₹9,117.54L | ₹0.00L |
| Gross Profit | ₹56,789.00L | ₹33,234.00L | ₹25,077.66L | ₹17,465.63L | ₹0.00L |
| Cost Of Revenue | ₹2,98,684.00L | ₹2,41,286.00L | ₹2,34,137.31L | ₹1,86,070.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Net Interest Income | -₹7,514.00L | -₹5,448.00L | -₹3,535.85L | -₹1,820.36L | ₹0.00L |
| Normalized EBITDA | ₹29,798.00L | ₹22,469.00L | ₹17,698.13L | ₹11,580.48L | ₹0.00L |
| Operating Expense | ₹35,308.00L | ₹16,412.00L | ₹11,351.11L | ₹8,281.51L | ₹0.00L |
| Net Income Common Stockholders | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Pretax Income | ₹14,793.00L | ₹11,741.00L | ₹10,450.91L | ₹7,148.18L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,55,473.00L | ₹2,74,520.00L | ₹2,59,214.97L | ₹2,03,536.48L | ₹77,189.50L |
| Selling General And Administration | ₹3,264.00L | ₹1,459.00L | ₹1,234.88L | ₹1,062.57L | ₹0.00L |
| Other Operating Expenses | ₹2,364.00L | ₹1,794.00L | ₹1,160.79L | ₹898.58L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,464.00L | ₹5,371.00L | ₹3,493.28L | ₹1,969.36L | ₹0.00L |
| Basic Average Shares | ₹1,153.00L | ₹1,130.00L | ₹1,127.43L | ₹1,127.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,964.00L | ₹9,302.00L | ₹7,111.71L | ₹4,466.32L | ₹0.00L |
| Tax Provision | ₹3,829.00L | ₹2,439.00L | ₹3,339.20L | ₹2,681.86L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/09/1999 | Shrinivas Vassudeva Dempo | 00043413 | Director | View other directorships |
| 19/05/2014 | Ganesh Tukaram Argekar | 06865379 | Whole-time director | View other directorships |
| 09/11/2015 | Shashi Kumar Kalathil | 02829333 | Director | View other directorships |
| 22/05/2017 | Sameer Ramanlal Kothari | 01361343 | Managing Director | View other directorships |
| 22/05/2017 | Honey Hiranand Vazirani | 07508803 | Director | View other directorships |
| 22/05/2017 | Nikhil Kishorchandra Vora | 05014606 | Director | View other directorships |
| 25/01/2019 | Neeraj Chandra | 00444694 | Director | View other directorships |
| 19/04/2019 | Bankim Dilip Purohit | *****2559K | Company Secretary | |
| 12/11/2019 | Mayank Ashok Samdani | *****3633D | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9019372 | 24/10/2025 | ₹13,00,00,000.00 | Yes Bank Limited |
| AA6381071 | 06/12/2023 | ₹1,45,00,00,000.00 | Idfc First Bank Limited |
| AA1172302 | 28/11/2022 | ₹94,90,000.00 | Hdfc Bank Limited |
| AA0782144 | 16/08/2022 | ₹45,00,00,000.00 | Bajaj Finance Limited |
| AB6679401 | 30/07/2022 | ₹60,00,00,000.00 | Svc Co Operative Bank Limited |
| AB5594449 | 28/06/2021 | ₹11,61,60,000.00 | Yes Bank Limited |
| AA1528093 | 26/04/2021 | ₹1,83,98,00,000.00 | Svc Co-operative Bank Limited |
| AA7287078 | 25/03/2021 | ₹41,00,00,000.00 | Hdfc Bank Limited |
| AB6462619 | 30/01/2021 | ₹24,00,00,000.00 | Svc Co-operative Bank Limited |
| AA1527986 | 10/01/2020 | ₹27,98,00,000.00 | Svc Co-operative Bank Limited |
| AB7295202 | 31/07/2019 | ₹4,43,32,00,000.00 | Hdfc Bank Limited |
| AB5600837 | 22/07/2019 | ₹39,61,60,000.00 | Yes Bank Limited |
| AB5593647 | 10/09/2018 | ₹28,00,00,000.00 | Yes Bank Limited |
| AB5597953 | 21/08/2018 | ₹48,91,60,000.00 | Yes Bank Limited |
| T32684573 | 12/08/2017 | ₹48,91,60,000.00 | Yes Bank Limited |
| R39482500 | 30/03/2004 | ₹20,00,000.00 | The Bank Of Maharashtra |
| Y10147799 | 07/04/1997 | ₹8,01,81,597.00 | V. S. Dempo & Co. Ltd. |
| R47092952 | 10/12/1994 | ₹12,00,000.00 | The Bank Of Maharashtra |
| R47092127 | 01/11/1994 | ₹30,00,000.00 | The Bank Of Maharashtra |
| R47091228 | 07/09/1994 | ₹50,00,000.00 | The Bank Of Maharashtra |
| Y10147770 | 22/06/1994 | ₹96,87,000.00 | The British Bank Of Middle East |
| Y10147453 | 21/05/1994 | ₹30,00,000.00 | V. S. Dempo & Co. Ltd. |
| Y10147724 | 17/11/1987 | ₹50,00,000.00 | The British Bank Of The Middle East |
| Y10147930 | 17/11/1987 | ₹95,00,000.00 | The British Bank Of The Middle East |
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| Indo Biotech Foods Limited | L15130MH1991PLC064216 | 3rd Floor, Industrial Assurance Building, Churchgate, Mumbai City, Mumbai, Maharashtra, India, 400020 |
| Pandurang Agro Processing Limited | L15130MH2004SGC145415 | 69, Gajanan Dham, Sahakar Nagar, Nagpur, Maharashtra, India, 440025 |
Address
Office No. 03, Level 2, Centrium, Phoenix Market City,15,lal Bahadur Shast, Rird,kurla, Mumbai City, Mumbai, Maharashtra, India, 400070
Frequently Asked Questions
What is the incorporation date of Hindustan Foods Limited?
The incorporation date of Hindustan Foods Limited is 31/12/1984.
What is the authorized share capital and paid-up capital of Hindustan Foods Limited?
The authorized share capital of Hindustan Foods Limited is ₹55,15,22,530.00. The paid-up capital is ₹25,49,63,524.00.
Who are the current board members & directors of Hindustan Foods Limited?
The current board member of Hindustan Foods Limited are:
- Ganesh Tukaram Argekar
- Sameer Ramanlal Kothari
- Honey Hiranand Vazirani
- Neeraj Chandra
- Shashi Kumar Kalathil
- Shrinivas Vassudeva Dempo
- Nikhil Kishorchandra Vora
- Bankim Dilip Purohit
- Mayank Ashok Samdani
What is the registered address of Hindustan Foods Limited?
The registered address of Hindustan Foods Limited is Office No. 03, Level 2, Centrium, Phoenix Market City,15,lal Bahadur Shast, Rird,kurla, Mumbai City, Mumbai, Maharashtra, India, 400070.
What is the Corporate Identification Number of Hindustan Foods Limited?
The Corporate Identification Number of Hindustan Foods Limited is L15139MH1984PLC316003.