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Swojas Foods Limited
Swojas Foods Limited, formed in 1993, has been in existence for 3. Its CIN is L15201MH1993PLC358584, with registration number 358584. It falls under the category of company limited by shares. Its authorized share capital is ₹31.00 crore. Swojas Foods Limited’s paid-up capital stands at ₹30.96 crore.
Swojas Foods Limited primarily operates in manufacture of food products and beverages. The firm’s place of registration is Mumbai. Its official registered office is situated at 6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008. The company maintains an active registration. All official communications can be sent to swojasenergyfoodsltd@gmail.com. The leadership team includes Parthrajsinh Harshadsinh Rana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/10/1993
- Company Status
- Active
- RoC
- Mumbai
- 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
- Authorized Capital
- ₹31,00,00,000.00
- Paid up Capital
- ₹30,96,26,500.00
- Activity
- Manufacture Of Food Products And Beverages
- swojasenergyfoodsltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE295B13011 | SWOJAS FOODS LIMITED WARRANTS 21JU27 | - | 21/06/2027 | SWOJAS FOODS/WT 20270621 | RWSTBA |
| INE295B01016 | SWOJAS FOODS LIMITED EQ | - | 12/10/2026 | SWOJAS FOODS/SH VTG | ESVUFN |
| INE295B20016 | SWOJAS FOODS LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | SWOJAS FOODS/ENTL RT | RSSXXN |
| IN8295B01015 | SWOJAS FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SWOJAS FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,670.30L | ₹388.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹115.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,866.27L | ₹3,096.27L | ₹3,096.27L | ₹3,096.27L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹386.63L | ₹309.63L | ₹309.63L | ₹309.63L | ₹0.00L |
| Total Assets | ₹2,820.74L | ₹894.56L | ₹395.12L | ₹387.73L | ₹0.00L |
| Capital Stock | ₹3,866.27L | ₹3,096.27L | ₹3,096.27L | ₹3,096.27L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹115.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,819.80L | ₹781.51L | ₹57.10L | ₹52.88L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹154.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,753.37L | ₹642.65L | ₹16.79L | ₹15.58L | ₹0.00L |
| Invested Capital | ₹2,754.29L | ₹755.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Other Properties | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,562.47L | -₹2,651.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,754.29L | ₹640.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Net Tangible Assets | ₹2,754.29L | ₹640.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Tangible Book Value | ₹2,754.29L | ₹640.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Current Liabilities | ₹66.43L | ₹138.86L | ₹40.31L | ₹37.30L | ₹0.00L |
| Stockholders Equity | ₹2,754.29L | ₹640.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Other Equity Interest | ₹754.24L | -₹2,455.66L | -₹2,741.45L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,754.29L | ₹755.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹386.63L | ₹309.63L | ₹309.63L | ₹309.63L | ₹0.00L |
| Other Non Current Assets | ₹0.44L | ₹0.00L | ₹14.16L | ₹0.00L | ₹14.16L |
| Total Non Current Assets | ₹0.94L | ₹113.04L | ₹338.02L | ₹334.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.08L | ₹28.02L | ₹39.99L | ₹42.51L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹696.25L | ₹195.75L | ₹195.75L | ₹195.75L | ₹0.00L |
| Other Short Term Investments | ₹0.94L | ₹14.16L | ₹12.22L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,754.29L | ₹640.61L | ₹354.81L | ₹350.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹66.45L | ₹253.95L | ₹40.31L | ₹37.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹115.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.02L | ₹42.18L | ₹39.99L | ₹42.51L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.02L | ₹115.09L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,918.58L | -₹352.05L | -₹2.51L | ₹6.45L |
| Changes In Cash | -₹8.94L | -₹11.97L | ₹7.27L | ₹8.35L |
| End Cash Position | ₹19.08L | ₹28.02L | ₹18.54L | ₹11.27L |
| Financing Cash Flow | ₹1,907.39L | ₹239.04L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1.54L | ₹101.04L | ₹9.78L | ₹1.90L |
| Operating Cash Flow | -₹1,917.87L | -₹352.05L | -₹2.51L | ₹6.45L |
| Capital Expenditure | -₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹28.02L | ₹39.99L | ₹11.27L | ₹2.92L |
| Issuance Of Capital Stock | ₹2,024.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.03L | -₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹150.13L | ₹406.97L | ₹6.17L | ₹0.98L | ₹0.00L |
| EBITDA | ₹150.40L | ₹406.97L | ₹6.17L | ₹0.98L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹291.07L | ₹425.90L | ₹19.09L | ₹17.95L | ₹0.00L |
| Pretax Income | ₹147.77L | ₹397.96L | ₹6.17L | ₹0.98L | ₹0.00L |
| Tax Provision | ₹58.83L | ₹112.17L | ₹1.79L | ₹0.25L | ₹0.00L |
| Total Revenue | ₹14,616.93L | ₹7,190.97L | ₹39.70L | ₹17.95L | ₹0.00L |
| Cost Of Revenue | ₹14,325.86L | ₹6,765.07L | ₹20.61L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹14,453.60L | ₹6,800.50L | ₹32.94L | ₹16.97L | ₹0.00L |
| Interest Expense | ₹2.36L | ₹9.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹163.33L | ₹390.47L | ₹6.76L | ₹0.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹163.55L | ₹390.47L | ₹6.76L | ₹0.98L | ₹0.00L |
| Normalized Income | ₹96.85L | ₹273.94L | ₹4.80L | ₹0.72L | ₹0.00L |
| Operating Expense | ₹127.74L | ₹35.43L | ₹12.33L | ₹16.97L | ₹0.00L |
| Operating Revenue | ₹14,616.93L | ₹7,190.97L | ₹39.70L | ₹17.95L | ₹0.00L |
| Net Interest Income | -₹2.40L | -₹9.02L | ₹0.00L | -₹0.01L | ₹0.00L |
| Total Unusual Items | -₹13.15L | ₹16.50L | -₹0.59L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹318.83L | ₹309.63L | ₹309.63L | ₹309.63L | ₹0.00L |
| Diluted Average Shares | ₹318.83L | ₹309.63L | ₹309.63L | ₹309.63L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹80.57L | ₹13.50L | ₹6.80L | ₹12.04L | ₹0.00L |
| Reconciled Depreciation | ₹0.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,325.86L | ₹6,765.07L | ₹20.61L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹9.56L | ₹4.41L | ₹0.32L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.24L | ₹4.65L | -₹0.17L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.77L | ₹0.83L | ₹0.36L | ₹0.36L | ₹0.00L |
| Interest Expense Non Operating | ₹2.36L | ₹9.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.72L | ₹0.00L |
| Net Income Continuous Operations | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.72L | ₹0.00L |
| General And Administrative Expense | ₹11.28L | ₹8.90L | ₹1.71L | ₹1.42L | ₹0.00L |
| Selling General And Administration | ₹12.05L | ₹9.73L | ₹2.07L | ₹1.78L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹13.15L | ₹16.50L | -₹0.59L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2.40L | -₹9.02L | ₹0.00L | -₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹88.94L | ₹285.79L | ₹4.38L | ₹0.72L | ₹0.00L |
Company Performance (FY23–FY26)
₹146.2 Cr₹109.6 Cr₹73.1 Cr₹36.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/08/2024 | Parthrajsinh Harshadsinh Rana | 06422789 | Managing Director | View other directorships |
| 28/08/2024 | Kamal | 10709104 | Director | View other directorships |
| 28/08/2024 | Dhwani Naishadh Modi | 10709105 | Director | View other directorships |
| 28/08/2024 | Pallav Pareshkumar Dave | 10719185 | Director | View other directorships |
| 28/08/2024 | Jyoti Khandelwal | 10746290 | Director | View other directorships |
| 28/08/2024 | Yusuf Moizbhai Rupawala | *****9164L | Company Secretary | |
| 03/10/2024 | Parthrajsinh Harshadsinh Rana | *****4386G | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Parthrajsinh Harshadsinh RanaManaging Director
- Dhwani Naishadh ModiDirector
- Jyoti KhandelwalDirector
- KamalDirector
- Pallav Pareshkumar DaveDirector
- Parthrajsinh Harshadsinh RanaCFO
- Yusuf Moizbhai RupawalaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
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Address
6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008
Frequently Asked Questions
What is the incorporation date of Swojas Foods Limited?
The incorporation date of Swojas Foods Limited is 11/10/1993.
What is the authorized share capital and paid-up capital of Swojas Foods Limited?
The authorized share capital of Swojas Foods Limited is ₹31,00,00,000.00. The paid-up capital is ₹30,96,26,500.00.
Who are the current board members & directors of Swojas Foods Limited?
The current board member of Swojas Foods Limited are:
- Parthrajsinh Harshadsinh Rana
- Kamal
- Dhwani Naishadh Modi
- Pallav Pareshkumar Dave
- Jyoti Khandelwal
What is the registered address of Swojas Foods Limited?
The registered address of Swojas Foods Limited is 6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008.
What is the Corporate Identification Number of Swojas Foods Limited?
The Corporate Identification Number of Swojas Foods Limited is L15201MH1993PLC358584.