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Nhc Foods Limited
Nhc Foods Limited, established in 1992, boasts 34 years of expertise in its field. Corporate ID: L15122GJ1992PLC076277, registered with number 76277. Nhc Foods Limited is registered as company limited by shares. Its authorized capital has been set at ₹65.00 crore. This company’s paid-up capital is valued at ₹11.86 crore.
The main line of business is manufacture of food products and beverages. The company’s registration location is Ahmedabad. It is incorporated at Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175. It is an active company at present. Nhc Foods Limited is registered with the PAN code AAACM3032B. Nhc Foods Limited is identified globally under LEI 335800PAL7ZKRNUUBD78. For inquiries or official matters, please email grievances@nhcgroup.com. Key executives of the company are: Archit Sudhir Wahale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/08/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹65,00,00,000.00
- Paid up Capital
- ₹11,85,50,000.00
- Activity
- Manufacture Of Food Products And Beverages
- grievances@nhcgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACM3032B1ZC | Active |
| Maharashtra | 27AAACM3032B1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE141C13015 | NHC FOODS LIMITED WARRANTS 04MR27 | - | 04/03/2027 | NHC FOODS/WT 20270304 | RWSTCA |
| INE141C01036 | NHC FOODS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | NHC FOODS/SH VTG | ESVUFN |
| INE141C20010 | NHC FOODS LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | NHC FOODS/ENTL RT | RSSXXN |
| IN8141C01027 | NHC FOODS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | NHC FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,302.33L | ₹822.47L | ₹1,075.93L | ₹945.77L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,679.66L | ₹3,090.21L | ₹3,297.11L | ₹2,445.41L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,302.33L | ₹1,336.75L | ₹1,676.83L | ₹1,447.58L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,855.65L | ₹2,268.16L | ₹4,287.99L | ₹2,885.59L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,246.64L | ₹3,266.45L | ₹3,668.02L | ₹2,802.51L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,577.50L | ₹5,927.50L | ₹1,185.50L | ₹1,185.50L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,645.08L | ₹2,730.07L | ₹2,989.03L | ₹2,092.40L | ₹0.00L | ₹0.00L |
| Share Issued | ₹6,577.50L | ₹5,927.50L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,103.89L | ₹20,906.74L | ₹9,737.05L | ₹6,950.04L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,577.50L | ₹5,927.50L | ₹1,185.50L | ₹1,185.50L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹228.81L | ₹370.00L | ₹370.00L | ₹584.62L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,538.59L | ₹19,898.49L | ₹7,760.40L | ₹5,700.72L | ₹0.00L | ₹0.00L |
| Working Capital | ₹16,372.85L | ₹7,878.84L | ₹1,588.66L | ₹2,152.59L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹22,751.51L | ₹11,345.98L | ₹6,136.07L | ₹5,225.98L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,302.33L | ₹248.83L | ₹369.91L | ₹158.71L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,877.62L | ₹8,245.91L | ₹2,777.04L | ₹2,548.96L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹17,760.77L | ₹8,089.84L | ₹2,581.76L | ₹2,314.35L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹17,760.77L | ₹8,089.84L | ₹2,581.76L | ₹2,314.35L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,165.74L | ₹12,019.65L | ₹6,171.74L | ₹3,548.13L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4.00L | ₹1.53L | ₹18.72L | ₹22.02L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,877.62L | ₹8,245.91L | ₹2,777.04L | ₹2,548.96L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹11,300.12L | ₹0.01L | -₹0.01L | ₹1,363.46L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,106.43L | ₹8,615.91L | ₹3,147.04L | ₹3,133.58L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹6,577.50L | ₹5,927.50L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹145.11L | ₹0.01L | ₹0.01L | ₹31.36L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,565.30L | ₹1,008.25L | ₹1,976.64L | ₹1,249.32L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,194.23L | ₹9.86L | ₹61.92L | ₹231.61L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.91L | ₹250.00L | ₹175.62L | ₹64.78L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹116.85L | ₹156.07L | ₹195.28L | ₹234.61L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,228.49L | ₹8,270.52L | ₹2,777.04L | ₹2,548.96L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,875.40L | ₹12,636.22L | ₹6,960.01L | ₹4,401.08L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,739.11L | ₹2,779.91L | ₹3,038.79L | ₹2,106.41L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹507.53L | ₹486.54L | ₹629.23L | ₹696.10L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,195.14L | ₹9.86L | ₹61.92L | ₹231.61L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹709.66L | ₹616.57L | ₹788.27L | ₹852.95L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹1,424.53L | -₹3,765.78L | -₹250.42L | -₹169.33L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹808.74L | ₹230.67L | -₹165.91L | -₹6.83L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,194.23L | ₹385.49L | ₹130.48L | ₹296.39L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,342.70L | ₹3,994.47L | ₹652.63L | ₹48.96L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,732.97L | ₹1.98L | -₹596.46L | ₹109.38L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹199.01L | -₹3,765.78L | -₹222.08L | -₹165.17L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,623.54L | ₹0.00L | -₹28.34L | -₹4.16L | -₹7.97L | ₹0.00L |
| Beginning Cash Position | ₹385.49L | ₹154.82L | ₹296.39L | ₹303.22L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹812.50L | ₹4,742.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹2,015.15L | ₹1,487.63L | ₹631.59L | ₹533.05L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,195.28L | ₹1,641.93L | ₹775.95L | ₹653.65L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹53.57L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,680.64L | ₹3,310.82L | ₹2,163.50L | ₹2,417.64L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,504.47L | ₹897.36L | ₹312.05L | ₹269.75L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹272.77L | ₹189.18L | ₹77.31L | ₹94.11L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹60,130.73L | ₹34,788.21L | ₹20,607.83L | ₹16,214.67L | ₹0.00L | ₹13,809.18L |
| Cost Of Revenue | ₹57,450.09L | ₹31,477.39L | ₹18,444.33L | ₹13,797.03L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹58,281.29L | ₹33,434.73L | ₹20,086.90L | ₹15,625.98L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹510.68L | ₹590.27L | ₹319.54L | ₹263.30L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,849.44L | ₹1,353.48L | ₹520.93L | ₹588.69L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,195.28L | ₹1,641.93L | ₹775.95L | ₹653.65L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹831.20L | ₹1,957.34L | ₹1,642.57L | ₹1,828.95L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹60,130.73L | ₹34,788.21L | ₹20,607.83L | ₹16,214.67L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹510.68L | -₹590.27L | -₹410.41L | -₹345.04L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹6,135.39L | ₹2,144.29L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹6,135.39L | ₹2,144.29L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹468.37L | ₹1,533.19L | ₹566.73L | ₹183.63L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹180.13L | ₹154.30L | ₹144.36L | ₹120.60L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹57,450.09L | ₹31,477.39L | ₹18,444.33L | ₹13,797.03L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹510.68L | ₹590.27L | ₹319.54L | ₹263.30L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,231.70L | ₹708.18L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹510.68L | -₹590.27L | -₹410.41L | -₹345.04L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,231.70L | ₹708.18L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,185.02L | ₹681.34L | ₹234.74L | ₹175.64L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹601.3 Cr₹451.0 Cr₹300.7 Cr₹150.3 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2015 | Apoorva Himatlal Shah | 00573184 | Managing Director | View other directorships |
| 12/07/2019 | Manish Vyas | 08502223 | Director | View other directorships |
| 12/07/2019 | Neha Mahesh Dhanuka | 08502169 | Director | View other directorships |
| 10/06/2021 | Apar Apoorva Shah | 07125733 | Whole-time director | View other directorships |
| 26/06/2023 | Ashish Ashokkumar Shah | 06701501 | Director | View other directorships |
| 20/02/2024 | Archit Sudhir Wahale | *****1913B | CFO | |
| 12/08/2024 | Karan Hareshlal Nagdev | 10728141 | Director | View other directorships |
| 23/08/2024 | Alesha Hakim Khan | *****3907H | Company Secretary | |
| 16/09/2024 | Satyam Shirishchandra Joshi | 03638066 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Apoorva Himatlal ShahManaging Director
- Apar Apoorva ShahWhole-time director
- Karan Hareshlal NagdevDirector
- Ashish Ashokkumar ShahDirector
- Manish VyasDirector
- Neha Mahesh DhanukaDirector
- Satyam Shirishchandra JoshiAdditional Director
- Alesha Hakim KhanCompany Secretary
- Archit Sudhir WahaleCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175
Frequently Asked Questions
What is the incorporation date of Nhc Foods Limited?
The incorporation date of Nhc Foods Limited is 03/08/1992.
What is the authorized share capital and paid-up capital of Nhc Foods Limited?
The authorized share capital of Nhc Foods Limited is ₹65,00,00,000.00. The paid-up capital is ₹11,85,50,000.00.
Who are the current board members & directors of Nhc Foods Limited?
The current board member of Nhc Foods Limited are:
- Apoorva Himatlal Shah
- Apoorva Himatlal Shah
- Apar Apoorva Shah
- Manish Vyas
- Neha Mahesh Dhanuka
- Karan Hareshlal Nagdev
- Satyam Shirishchandra Joshi
- Ashish Ashokkumar Shah
What is the registered address of Nhc Foods Limited?
The registered address of Nhc Foods Limited is Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175.
What is the Corporate Identification Number of Nhc Foods Limited?
The Corporate Identification Number of Nhc Foods Limited is L15122GJ1992PLC076277.