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Prataap Snacks Limited
Founded on 22 Mar 2009, Prataap Snacks Limited has a 17-year history. Corporate ID: L15311MP2009PLC021746, registered with number 21746. Prataap Snacks Limited is registered as company limited by shares. Prataap Snacks Limited’s authorized capital amounts to ₹26.75 crore. Paid-up capital currently stands at ₹11.95 crore.
The company’s main operations are related to manufacture of food products and beverages. Its registered office is located in Gwalior. The firm’s incorporation address reads Khasra No 378/2, Nemawar Road, Near Makrand House, Indore, Madhya Pradesh, India, 452020. Its current corporate status is active. Its PAN is registered as AAFCP0210P. The firm is registered with LEI code 3358008Y8IYFATRUF639. The company’s official contact email is complianceofficer@yellowdiamond.in. Prataap Snacks Limited’s leading executives are Amit Kumar Kumat (CEO), Thomas Mathen (CFO), Amit Kumar Kumat (CEO) and Sumit Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/03/2009
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹26,75,00,000.00
- Paid up Capital
- ₹11,95,04,645.00
- Activity
- Manufacture Of Food Products And Beverages
- complianceofficer@yellowdiamond.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAFCP0210P4ZB | Inactive |
| 18AAFCP0210P3ZC | Active | |
| 18AAFCP0210P5ZA | Inactive | |
| 18AAFCP0210P1ZE | Active | |
| 18AAFCP0210P6Z9 | Inactive | |
| 18AAFCP0210P2ZD | Inactive | |
| Bihar | 10AAFCP0210P1ZU | Active |
| Chhattisgarh | 22AAFCP0210P1ZP | Inactive |
| Delhi | 07AAFCP0210P1ZH | Inactive |
| Gujarat | 24AAFCP0210P2ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8393P01018 | PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PRATAAP SNACKS/SH VTG | ESVUFN |
| INE393P01035 | PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/- | - | 12/10/2026 | PRATAAP SNACKS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹39,493.71L | ₹41,342.66L | ₹46,633.52L | ₹39,752.02L | ₹0.00L |
| Goodwill | ₹4,611.00L | ₹4,611.00L | ₹4,611.00L | ₹4,611.00L | ₹0.00L |
| Gross PPE | ₹76,285.74L | ₹72,900.90L | ₹73,314.64L | ₹63,273.44L | ₹0.00L |
| Inventory | ₹12,965.79L | ₹14,864.89L | ₹14,237.71L | ₹13,528.41L | ₹0.00L |
| Total Debt | ₹4,515.90L | ₹7,642.30L | ₹8,109.41L | ₹5,981.29L | ₹0.00L |
| Common Stock | ₹1,195.18L | ₹1,193.67L | ₹1,193.67L | ₹1,172.65L | ₹0.00L |
| Current Debt | ₹400.00L | ₹2,571.00L | ₹0.00L | ₹300.00L | ₹0.00L |
| Share Issued | ₹239.04L | ₹238.73L | ₹238.73L | ₹234.53L | ₹0.00L |
| Total Assets | ₹92,746.99L | ₹95,596.37L | ₹1,01,153.40L | ₹91,161.70L | ₹0.00L |
| Capital Stock | ₹1,195.18L | ₹1,193.67L | ₹1,193.67L | ₹1,172.65L | ₹0.00L |
| Long Term Debt | ₹1,000.00L | ₹1,400.00L | ₹2,000.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹33,198.74L | ₹31,122.79L | ₹31,616.68L | ₹24,712.52L | ₹0.00L |
| Prepaid Assets | ₹7,570.10L | ₹4,218.45L | ₹3,546.88L | ₹2,453.96L | ₹0.00L |
| Working Capital | ₹16,078.92L | ₹11,271.87L | ₹13,065.74L | ₹8,483.30L | ₹0.00L |
| Invested Capital | ₹71,368.05L | ₹72,996.02L | ₹74,875.88L | ₹67,923.31L | ₹0.00L |
| Other Properties | ₹39,045.61L | ₹40,026.39L | ₹46,588.41L | ₹38,266.31L | ₹0.00L |
| Retained Earnings | ₹26,688.87L | ₹25,765.93L | ₹29,681.13L | ₹24,540.99L | ₹0.00L |
| Common Stock Equity | ₹69,968.05L | ₹69,025.02L | ₹72,875.88L | ₹67,623.31L | ₹0.00L |
| Net Tangible Assets | ₹53,434.61L | ₹51,421.43L | ₹54,148.98L | ₹47,808.70L | ₹0.00L |
| Tangible Book Value | ₹53,434.61L | ₹51,421.43L | ₹54,148.98L | ₹47,808.70L | ₹0.00L |
| Current Liabilities | ₹17,119.82L | ₹19,850.92L | ₹18,550.94L | ₹16,229.22L | ₹0.00L |
| Long Term Provisions | ₹868.69L | ₹642.52L | ₹501.50L | ₹0.00L | ₹459.56L |
| Stockholders Equity | ₹69,968.05L | ₹69,025.02L | ₹72,875.88L | ₹67,623.31L | ₹0.00L |
| Other Equity Interest | ₹481.06L | ₹700.98L | ₹636.64L | ₹3,626.91L | ₹0.00L |
| Total Capitalization | ₹70,968.05L | ₹70,425.02L | ₹74,875.88L | ₹67,623.31L | ₹0.00L |
| Ordinary Shares Number | ₹239.04L | ₹238.73L | ₹238.73L | ₹234.53L | ₹0.00L |
| Other Intangible Assets | ₹11,922.44L | ₹12,992.59L | ₹14,115.90L | ₹15,203.61L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹339.46L | ₹462.24L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹59,548.25L | ₹64,473.58L | ₹69,536.72L | ₹66,449.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,288.25L | ₹1,115.78L | ₹2,981.72L | ₹2,190.15L | ₹0.00L |
| Construction In Progress | ₹448.10L | ₹1,316.27L | ₹45.11L | ₹1,485.72L | ₹0.00L |
| Accumulated Depreciation | -₹36,792.03L | -₹31,558.24L | -₹26,681.12L | -₹23,521.42L | ₹0.00L |
| Additional Paid In Capital | ₹41,602.94L | ₹41,364.44L | ₹41,364.44L | ₹38,282.76L | ₹0.00L |
| Other Short Term Investments | ₹6,016.37L | ₹5,442.00L | ₹6,734.78L | ₹3,598.04L | ₹0.00L |
| Other Non Current Liabilities | ₹1,362.45L | ₹1,582.87L | ₹1,857.43L | ₹2,131.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹49,552.16L | ₹46,148.66L | ₹48,477.55L | ₹40,907.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16,533.44L | ₹17,603.59L | ₹18,726.90L | ₹19,814.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,968.05L | ₹69,025.02L | ₹72,875.88L | ₹67,623.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,778.94L | ₹26,571.35L | ₹28,277.52L | ₹23,538.39L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,177.90L | ₹3,992.51L | ₹2,486.68L | ₹2,054.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,338.00L | ₹3,649.79L | ₹5,622.73L | ₹3,926.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,304.62L | ₹6,557.78L | ₹9,716.50L | ₹5,788.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,659.12L | ₹6,720.43L | ₹9,726.58L | ₹7,309.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Free Cash Flow | ₹3,011.22L | -₹1,422.16L | ₹5,092.00L | -₹412.37L |
| Changes In Cash | ₹2,172.47L | -₹1,865.94L | ₹791.57L | ₹291.27L |
| End Cash Position | ₹3,288.25L | ₹1,115.78L | ₹2,981.72L | ₹2,190.15L |
| Financing Cash Flow | -₹5,591.54L | -₹1,494.40L | -₹1,224.06L | -₹5,166.87L |
| Investing Cash Flow | ₹2,717.02L | -₹2,980.75L | -₹10,654.35L | -₹2,521.73L |
| Operating Cash Flow | ₹5,046.99L | ₹2,609.21L | ₹12,669.98L | ₹7,979.87L |
| Capital Expenditure | -₹2,035.77L | -₹4,031.37L | -₹7,577.98L | -₹8,392.24L |
| Beginning Cash Position | ₹1,115.78L | ₹2,981.72L | ₹2,190.15L | ₹1,898.88L |
| Issuance Of Capital Stock | ₹1.51L | ₹0.00L | ₹0.69L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,126.03L | -₹3,672.14L | ₹8,186.55L | ₹773.63L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,819.05L | ₹3,246.58L | ₹14,822.89L | ₹6,986.54L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹44,147.45L | ₹41,304.61L | ₹48,142.01L | ₹40,122.40L |
| Pretax Income | ₹1,517.18L | -₹4,305.49L | ₹7,645.28L | ₹151.28L |
| Tax Provision | ₹545.61L | -₹878.04L | ₹2,333.02L | -₹1,879.90L |
| Total Revenue | ₹1,71,604.63L | ₹1,69,908.41L | ₹1,61,014.60L | ₹1,64,170.91L |
| Cost Of Revenue | ₹1,27,457.18L | ₹1,28,603.80L | ₹1,12,872.59L | ₹1,24,048.51L |
| Total Expenses | ₹1,69,830.09L | ₹1,71,792.76L | ₹1,53,372.79L | ₹1,63,714.19L |
| Interest Income | ₹714.81L | ₹942.73L | ₹748.92L | ₹700.19L |
| Interest Expense | ₹608.85L | ₹633.35L | ₹541.27L | ₹622.35L |
| Operating Income | ₹1,774.54L | -₹1,884.35L | ₹7,641.81L | ₹456.72L |
| 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 | ₹9,128.28L | ₹5,898.48L | ₹14,957.03L | ₹7,321.28L |
| Normalized Income | ₹1,169.59L | -₹1,316.37L | ₹5,405.47L | ₹2,265.50L |
| Operating Expense | ₹42,372.91L | ₹43,188.96L | ₹40,500.20L | ₹39,665.68L |
| Operating Revenue | ₹1,71,604.63L | ₹1,69,908.41L | ₹1,61,014.60L | ₹1,64,170.91L |
| Net Interest Income | ₹60.89L | ₹262.16L | ₹171.58L | ₹45.60L |
| Total Unusual Items | -₹309.23L | -₹2,651.90L | -₹134.14L | -₹334.74L |
| Basic Average Shares | ₹238.92L | ₹238.73L | ₹238.61L | ₹238.59L |
| Diluted Average Shares | ₹239.51L | ₹238.73L | ₹239.03L | ₹238.59L |
| Total Other Finance Cost | ₹45.07L | ₹47.22L | ₹36.07L | ₹32.24L |
| Other Operating Expenses | ₹6,407.85L | ₹6,562.25L | ₹6,608.56L | ₹6,921.47L |
| Reconciled Depreciation | ₹6,693.02L | ₹6,918.72L | ₹6,636.34L | ₹6,212.91L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,27,457.18L | ₹1,28,603.80L | ₹1,12,872.59L | ₹1,24,048.51L |
| Rent Expense Supplemental | ₹290.47L | ₹241.81L | ₹191.56L | ₹184.40L |
| Tax Effect Of Unusual Items | -₹111.21L | -₹540.82L | -₹40.93L | -₹100.42L |
| Interest Income Non Operating | ₹714.81L | ₹942.73L | ₹748.92L | ₹700.19L |
| Selling And Marketing Expense | ₹12,563.09L | ₹12,474.36L | ₹11,878.53L | ₹12,361.40L |
| Interest Expense Non Operating | ₹608.85L | ₹633.35L | ₹541.27L | ₹622.35L |
| Net Income Common Stockholders | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Net Income Continuous Operations | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Diluted NIAvailto Com Stockholders | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| General And Administrative Expense | ₹1,616.28L | ₹1,968.82L | ₹870.70L | ₹767.08L |
| Selling General And Administration | ₹14,179.37L | ₹14,443.18L | ₹12,749.23L | ₹13,128.48L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹309.23L | -₹2,651.90L | -₹134.14L | -₹334.74L |
| Net Non Operating Interest Income Expense | ₹60.89L | ₹262.16L | ₹171.58L | ₹45.60L |
| Net Income Including Noncontrolling Interests | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Net Income From Continuing And Discontinued Operation | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
| Net Income From Continuing Operation Net Minority Interest | ₹971.57L | -₹3,427.45L | ₹5,312.26L | ₹2,031.18L |
Company Performance (FY23–FY26)
₹1.7 K Cr₹1.3 K Cr₹858.0 Cr₹429.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/05/2011 | Arvind Kumar Mehta | 00215183 | Director | View other directorships |
| 12/05/2011 | Amit Kumar Kumat | 02663687 | Managing Director | View other directorships |
| 21/06/2016 | Amit Kumar Kumat | *****1125J | CEO | |
| 21/06/2016 | Thomas Mathen | *****6368B | CFO | |
| 07/08/2018 | Chetan Kumar Mathur | 00437558 | Director | View other directorships |
| 02/11/2018 | Venkatavaraghavan Thiruvenkata Bharadwaj | 02918495 | Director | View other directorships |
| 02/11/2018 | Apoorva Kumat | 02630764 | Whole-time director | View other directorships |
| 03/07/2024 | Venu Vashista | 09006358 | Director | View other directorships |
| 05/05/2025 | Srinivas Cherukuri | *****7186F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Amit Kumar KumatManaging Director
- Apoorva KumatWhole-time director
- Venu VashistaDirector
- Venkatavaraghavan Thiruvenkata BharadwajDirector
- Chetan Kumar MathurDirector
- Arvind Kumar MehtaDirector
- Srinivas CherukuriCompany Secretary
- Amit Kumar KumatCEO
- Thomas MathenCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6357130 | 24/11/2023 | ₹20,00,00,000.00 | Icici Bank Limited |
| AA6356872 | 24/11/2023 | ₹25,00,00,000.00 | Icici Bank Limited |
| G93311074 | 15/12/2016 | ₹20,00,00,000.00 | Kotak Mahindra Bank Limited |
| H18299669 | 02/11/2015 | ₹41,00,00,000.00 | Icici Bank Limited |
| H44504504 | 29/09/2015 | ₹35,00,00,000.00 | Hdfc Bank Limited |
| C77544211 | 13/03/2014 | ₹25,00,00,000.00 | Central Bank Of India Limited |
| C77545788 | 18/11/2013 | ₹30,00,00,000.00 | Central Bank Of India |
| C77546869 | 02/03/2012 | ₹41,00,00,000.00 | Central Bank Of India |
| B21584008 | 27/07/2009 | ₹16,76,00,000.00 | State Bank Of India |
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Address
Khasra No 378/2, Nemawar Road, Near Makrand House, Indore, Madhya Pradesh, India, 452020
Frequently Asked Questions
What is the incorporation date of Prataap Snacks Limited?
The incorporation date of Prataap Snacks Limited is 22/03/2009.
What is the authorized share capital and paid-up capital of Prataap Snacks Limited?
The authorized share capital of Prataap Snacks Limited is ₹26,75,00,000.00. The paid-up capital is ₹11,95,04,645.00.
Who are the current board members & directors of Prataap Snacks Limited?
The current board member of Prataap Snacks Limited are:
- Venkatavaraghavan Thiruvenkata Bharadwaj
- Apoorva Kumat
- Arvind Kumar Mehta
- Amit Kumar Kumat
- Amit Kumar Kumat
- Chetan Kumar Mathur
- Thomas Mathen
- Srinivas Cherukuri
- Venu Vashista
What is the registered address of Prataap Snacks Limited?
The registered address of Prataap Snacks Limited is Khasra No 378/2, Nemawar Road, Near Makrand House, Indore, Madhya Pradesh, India, 452020.
What is the Corporate Identification Number of Prataap Snacks Limited?
The Corporate Identification Number of Prataap Snacks Limited is L15311MP2009PLC021746.