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Hindustan Foods Limited
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 investorrelations@thevanitycase.com. The company’s top executive team comprises Mayank Ashok Samdani (CFO) and Mayank Ashok Samdani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹55,15,22,530.00
- Paid up Capital
- ₹25,49,63,524.00
- Activity
- Manufacture Of Food Products And Beverages
- investorrelations@thevanitycase.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8254N01025 | HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | HINDUSTAN FOODS/SH VTG | ESVUFN |
| INE254N01026 | HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | HINDUSTAN FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,48,428.00L | ₹1,17,388.00L | ₹92,007.00L | ₹69,069.89L | ₹0.00L |
| Net Debt | ₹1,01,418.00L | ₹77,562.00L | ₹64,275.00L | ₹45,302.61L | ₹0.00L |
| Goodwill | ₹2,691.00L | ₹2,622.00L | ₹652.00L | ₹301.62L | ₹0.00L |
| Gross PPE | ₹2,09,922.00L | ₹1,70,369.00L | ₹92,007.00L | ₹85,224.63L | ₹0.00L |
| Inventory | ₹96,947.00L | ₹77,279.00L | ₹49,340.00L | ₹33,391.17L | ₹0.00L |
| Total Debt | ₹1,08,826.00L | ₹89,595.00L | ₹72,982.00L | ₹51,416.33L | ₹0.00L |
| Common Stock | ₹2,390.00L | ₹2,350.00L | ₹2,291.00L | ₹2,254.86L | ₹0.00L |
| Current Debt | ₹32,452.00L | ₹23,678.00L | ₹19,073.00L | ₹11,171.06L | ₹0.00L |
| Share Issued | ₹1,194.82L | ₹1,175.02L | ₹1,145.73L | ₹1,127.43L | ₹0.00L |
| Total Assets | ₹3,17,371.00L | ₹2,55,151.00L | ₹1,92,525.00L | ₹1,33,518.45L | ₹0.00L |
| Capital Stock | ₹2,390.00L | ₹2,350.00L | ₹2,291.00L | ₹2,254.86L | ₹0.00L |
| Long Term Debt | ₹72,553.00L | ₹61,862.00L | ₹49,520.00L | ₹38,118.47L | ₹0.00L |
| Current Assets | ₹1,60,500.00L | ₹1,29,658.00L | ₹86,753.00L | ₹59,768.15L | ₹0.00L |
| Prepaid Assets | ₹13,541.00L | ₹6,090.00L | ₹6,981.00L | ₹5,645.79L | ₹0.00L |
| Working Capital | ₹46,904.00L | ₹39,290.00L | ₹17,849.00L | ₹9,275.68L | ₹0.00L |
| Invested Capital | ₹2,21,513.00L | ₹1,77,571.00L | ₹1,33,206.00L | ₹86,782.56L | ₹0.00L |
| Other Properties | ₹6,678.00L | ₹5,342.00L | ₹90,074.00L | ₹3,863.52L | ₹0.00L |
| Retained Earnings | ₹57,779.00L | ₹42,674.00L | ₹30,600.00L | ₹21,173.45L | ₹0.00L |
| Common Stock Equity | ₹1,16,508.00L | ₹92,031.00L | ₹64,613.00L | ₹37,493.03L | ₹0.00L |
| Net Tangible Assets | ₹1,13,149.00L | ₹88,571.00L | ₹63,815.00L | ₹37,147.10L | ₹0.00L |
| Tangible Book Value | ₹1,13,149.00L | ₹88,571.00L | ₹63,815.00L | ₹37,147.10L | ₹0.00L |
| Current Liabilities | ₹1,13,596.00L | ₹90,368.00L | ₹68,904.00L | ₹50,492.47L | ₹0.00L |
| Long Term Provisions | ₹3,260.00L | ₹2,571.00L | ₹1,295.57L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,16,508.00L | ₹92,031.00L | ₹64,613.00L | ₹37,493.03L | ₹0.00L |
| Other Equity Interest | ₹821.00L | ₹3,691.00L | ₹7,586.00L | ₹86.29L | ₹0.00L |
| Total Capitalization | ₹1,89,061.00L | ₹1,53,893.00L | ₹1,14,133.00L | ₹75,611.50L | ₹0.00L |
| Ordinary Shares Number | ₹1,194.82L | ₹1,175.02L | ₹1,145.73L | ₹1,127.43L | ₹0.00L |
| Other Intangible Assets | ₹668.00L | ₹838.00L | ₹146.00L | ₹44.31L | ₹0.00L |
| Other Non Current Assets | ₹5.00L | ₹4,790.00L | ₹0.03L | ₹2,563.10L | ₹0.00L |
| Total Non Current Assets | ₹1,56,871.00L | ₹1,25,493.00L | ₹1,05,772.00L | ₹73,750.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,587.00L | ₹7,978.00L | ₹4,318.00L | ₹3,986.92L | ₹0.00L |
| Construction In Progress | ₹21,587.00L | ₹16,665.00L | ₹1,933.00L | ₹14,008.61L | ₹0.00L |
| Accumulated Depreciation | -₹61,494.00L | -₹52,981.00L | -₹43,613.04L | -₹16,154.74L | ₹0.00L |
| Additional Paid In Capital | ₹52,338.00L | ₹41,174.00L | ₹23,307.00L | ₹13,500.80L | ₹0.00L |
| Other Short Term Investments | ₹3,533.00L | ₹6,290.00L | ₹17.00L | ₹537.44L | ₹0.00L |
| Other Non Current Liabilities | ₹2,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹1,14,081.00L | ₹89,512.00L | ₹79,419.38L | ₹38,661.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,359.00L | ₹3,460.00L | ₹798.00L | ₹345.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,16,508.00L | ₹92,031.00L | ₹64,613.00L | ₹37,493.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,00,863.00L | ₹1,63,120.00L | ₹1,27,912.00L | ₹96,025.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,884.00L | ₹24,040.00L | ₹19,403.00L | ₹11,273.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹75,942.00L | ₹65,555.00L | ₹53,579.00L | ₹40,142.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,120.00L | ₹14,268.00L | ₹4,335.00L | ₹4,524.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹87,267.00L | ₹72,752.00L | ₹59,008.00L | ₹45,532.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹14,903.00L | ₹10,964.00L | ₹9,301.72L | ₹6,451.35L | ₹0.00L |
| Free Cash Flow | -₹24,095.00L | -₹15,940.00L | -₹4,582.00L | -₹6,665.34L | ₹0.00L |
| Changes In Cash | -₹4,392.00L | ₹3,628.00L | ₹338.00L | -₹1,949.07L | ₹0.00L |
| End Cash Position | ₹3,587.00L | ₹7,978.00L | ₹4,318.00L | ₹3,986.92L | ₹0.00L |
| Financing Cash Flow | ₹19,552.00L | ₹20,943.00L | ₹29,799.00L | ₹12,789.15L | ₹0.00L |
| Investing Cash Flow | -₹33,946.00L | -₹29,162.00L | -₹38,131.00L | -₹24,648.21L | ₹0.00L |
| Operating Cash Flow | ₹10,002.00L | ₹11,847.00L | ₹8,670.00L | ₹9,909.99L | ₹0.00L |
| Capital Expenditure | -₹34,097.00L | -₹27,787.00L | -₹13,252.00L | -₹16,575.33L | ₹0.00L |
| Beginning Cash Position | ₹7,978.00L | ₹4,318.00L | ₹3,987.00L | ₹3,259.75L | ₹0.00L |
| Issuance Of Capital Stock | ₹8,246.00L | ₹12,112.00L | ₹17,343.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹27,269.00L | ₹22,969.00L | ₹17,112.00L | ₹13,944.19L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹36,277.00L | ₹31,011.00L | ₹22,592.00L | ₹17,684.71L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹67,037.00L | ₹57,795.00L | ₹33,234.00L | ₹25,077.66L |
| Pretax Income | ₹19,964.00L | ₹15,505.00L | ₹11,741.00L | ₹10,450.91L |
| Tax Provision | ₹5,061.00L | ₹3,979.00L | ₹2,439.00L | ₹3,339.20L |
| Total Revenue | ₹4,23,841.00L | ₹3,62,902.00L | ₹2,74,520.00L | ₹2,59,214.97L |
| Cost Of Revenue | ₹3,56,804.00L | ₹3,05,107.00L | ₹2,41,286.00L | ₹2,34,137.31L |
| Total Expenses | ₹3,96,457.00L | ₹3,40,958.00L | ₹2,57,698.00L | ₹2,45,488.42L |
| Interest Income | ₹640.00L | ₹619.00L | ₹240.00L | ₹58.76L |
| Interest Expense | ₹7,305.00L | ₹7,464.00L | ₹5,371.00L | ₹3,493.28L |
| Operating Income | ₹27,384.00L | ₹21,944.00L | ₹16,822.00L | ₹13,726.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹36,650.00L | ₹30,395.00L | ₹22,469.00L | ₹17,698.13L |
| Normalized Income | ₹15,181.44L | ₹11,068.08L | ₹9,204.55L | ₹7,120.84L |
| Operating Expense | ₹39,653.00L | ₹35,851.00L | ₹16,412.00L | ₹11,351.11L |
| Operating Revenue | ₹4,23,841.00L | ₹3,62,902.00L | ₹2,74,520.00L | ₹2,59,214.97L |
| Net Interest Income | -₹7,641.00L | -₹7,516.00L | -₹5,448.00L | -₹3,535.85L |
| Total Unusual Items | -₹373.00L | ₹616.00L | ₹123.00L | -₹13.42L |
| Basic Average Shares | ₹1,207.00L | ₹1,170.00L | ₹1,130.00L | ₹1,127.43L |
| Diluted Average Shares | ₹1,208.00L | ₹1,170.00L | ₹1,130.00L | ₹1,127.43L |
| Total Other Finance Cost | ₹976.00L | ₹671.00L | ₹317.00L | ₹101.33L |
| Other Operating Expenses | ₹2,984.00L | ₹2,426.00L | ₹1,794.00L | ₹1,160.79L |
| Reconciled Depreciation | ₹9,008.00L | ₹8,042.00L | ₹5,480.00L | ₹3,740.52L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,56,804.00L | ₹3,05,107.00L | ₹2,41,286.00L | ₹2,34,137.31L |
| Rent Expense Supplemental | ₹698.00L | ₹412.00L | ₹345.00L | ₹234.03L |
| Tax Effect Of Unusual Items | -₹94.56L | ₹158.08L | ₹25.55L | -₹4.29L |
| Interest Income Non Operating | ₹640.00L | ₹619.00L | ₹240.00L | ₹58.76L |
| Selling And Marketing Expense | ₹1,399.00L | ₹1,894.00L | ₹575.00L | ₹623.93L |
| Interest Expense Non Operating | ₹7,305.00L | ₹7,464.00L | ₹5,371.00L | ₹3,493.28L |
| Net Income Common Stockholders | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| Net Income Continuous Operations | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| Diluted NIAvailto Com Stockholders | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| General And Administrative Expense | ₹1,560.00L | ₹1,424.00L | ₹884.00L | ₹610.95L |
| Selling General And Administration | ₹2,959.00L | ₹3,318.00L | ₹1,459.00L | ₹1,234.88L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹373.00L | ₹616.00L | ₹123.00L | -₹13.42L |
| Net Non Operating Interest Income Expense | -₹7,641.00L | -₹7,516.00L | -₹5,448.00L | -₹3,535.85L |
| Net Income Including Noncontrolling Interests | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| Net Income From Continuing And Discontinued Operation | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,903.00L | ₹11,526.00L | ₹9,302.00L | ₹7,111.71L |
Company Performance (FY23–FY26)
₹4.2 K Cr₹3.2 K Cr₹2.1 K Cr₹1.1 K Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sameer Ramanlal KothariManaging Director
- Ganesh Tukaram ArgekarWhole-time director
- Neeraj ChandraDirector
- Honey Hiranand VaziraniDirector
- Nikhil Kishorchandra VoraDirector
- Shashi Kumar KalathilDirector
- Shrinivas Vassudeva DempoDirector
- Mayank Ashok SamdaniCFO
- Bankim Dilip PurohitCompany Secretary
Subsidiaries 2
- Aero Care Personal Products LLPDirect
- Hfl Consumer Products Private LimitedDirect
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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Aero Care Personal Products LLP | 3358002EWUDMP3XY6K78 |
| Direct | Hfl Consumer Products Private Limited | 335800MSF52FXOEF4N21 |
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 30/12/1984.
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.