Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Mother Dairy Fruit And Vegetable
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

www.motherdairy.com

All Companies ›

Delhi ›

Manufacturing of Food Products ›

MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

Active

Updated: 19 Dec 2025

Mother Dairy Fruit and Vegetable Private Limited is a leading food processing company in India that specializes in dairy products and fruit and vegetable processing. It offers a range of products including milk, yogurt, ice cream, and packaged fruit and vegetable products, catering to the needs of consumers and businesses while promoting nutrition and food safety.

Mother Dairy Fruit And Vegetable Private Limited, is an unlisted private company incorporated on 24 March, 2000. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 897.00 cr and the total paid-up capital is INR 250.00 cr.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

Fruit Yoghurt, Poly Packed Milk, Milk And Milk Products, Fruit Juices, Chach, Creams, Paneer, Whiteners, Probiotic Drinks, Sweets, Mishti Doi, Pickles, Lassi, Flavored Milk, Butter, Ghee, Ketchups, Fresh Fruits And Vegetables, Shakes, Ice Creams, Cheese, Bulk Vended Milk, Ultra-Heat Treatment Milk; Dahi, Jams

Company size

Auth Capital

₹ 897.0 Cr

Paidup Capital

₹ 250.0 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

15.63%

₹ 17,386.8

EBITDA

97.94%

₹ 629.4

Net Profit

179.08%

₹ 296.6

Networth

60.21%

₹ 728.6

Borrowings

7.41%

₹ 1,473.2

Assets

5.28%

₹ 4,023.1

Gross Margin

1.05

15.0 %

Operating Margin

1.51

3.6 %

Net Profit Margin

1.0

1.7 %

Return on Equity

17.34

40.7 %

ROCE

21.74

78.1 %

Debt to Equity

-1.0

2.0

Sales

Mar 2025

Net worth

Mar 2025

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (193)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Meeneshkumar Champaklal Shah Shareholder	03147155	5 years
Director	Rajeev Sivarama Shareholder	09254521	4 years
Director	Kinnera Bhagavatula	01878144	3 years
Whole-time Director	Jayatheertha Chary	07709827	2 years
Director	Devanand Chakkingal Pathayapura	07773929	2 years
Director	Rajeev Bakshi	00044621	2 years
Director	Seetharaman Regupathi Shareholder	09252033	3 years
Director	Meeneshkumar Champaklal Shah Shareholder	03147155	5 years
Director	Rajeev Sivarama Shareholder	09254521	4 years
Director	Kinnera Bhagavatula	01878144	3 years
Whole-time Director	Jayatheertha Chary	07709827	2 years
Director	Devanand Chakkingal Pathayapura	07773929	2 years
Director	Rajeev Bakshi	00044621	2 years
Director	Seetharaman Regupathi Shareholder	09252033	3 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	10,452.9	12,562.9	14,547.1	15,012.3	17,358.8
Operating profit	439.4	294.3	-53.6	318.0	629.4
Net profit	185.8	99.7	-133.3	106.3	296.6
Gross margin	16.7	14.9	11.7	14.0	15.0
Operating margin	4.2	2.3	-0.4	2.1	3.6
Net margin	1.8	0.8	-0.9	0.7	1.7
Networth	446.4	514.3	351.5	454.8	728.6
Borrowings	946.2	631.2	1,041.6	1,371.5	1,473.2
Assets	2,768.0	2,669.4	2,978.1	3,821.2	4,023.1
Debt to equity	2.1	1.2	3.0	3.0	2.0
Current ratio	0.9	0.9	0.8	0.9	1.0
ROE	41.6	19.4	-37.9	23.4	40.7
Days payable	35.0	33.0	29.0	40.0	28.0
WC days	-11.0	-8.0	-12.0	-9.0	-2.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	250.0	250.0	250.0	250.0	250.0
Reserves	196.4	264.3	101.5	204.8	478.6
Borrowings +	946.2	631.2	1,041.6	1,371.5	1,473.2
Long term borrowings	56.7	31.8	16.9	-	-
Short term borrowings	889.5	599.4	1,024.7	1,371.5	1,473.2
Trade payables +	834.9	967.5	1,017.2	1,408.5	1,117.6
Days payable	35.0	33.0	29.0	40.0	28.0
Other liabilities +	1,375.4	1,523.9	1,584.9	1,994.9	1,821.3
Other non-current liabilities	72.1	30.7	30.8	47.0	60.7
Other current liabilities	468.4	525.7	537.0	539.4	643.0
Total liabilities	2,768.0	2,669.4	2,978.1	3,821.2	4,023.1
Fixed Assets +	776.8	728.0	728.7	755.5	767.3
Tangible assets	731.9	686.1	683.9	668.4	601.7
CWIP	44.6	41.6	44.7	86.9	165.1
Intangible assets	0.3	0.3	0.1	0.2	0.5
LT loans and advances	9.1	-	21.6	15.2	8.9
Other non-current assets	91.7	114.2	139.6	116.0	124.0
Current assets +	1,890.4	1,827.2	2,088.2	2,934.4	3,122.9
Inventories	1,560.5	1,458.8	1,744.2	2,565.2	2,647.4
Trade receivables	159.7	187.2	180.1	194.7	241.7
Cash and cash equivalents	-37.4	-35.8	2.2	4.0	2.6
ST loans and advances	10.2	-	1.3	6.3	6.3
Other current assets	197.5	216.9	160.4	164.2	224.9
Total assets	2,768.0	2,669.4	2,978.1	3,821.2	4,023.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	9.03	9.37	8.39	6.54	6.21
Reserves	7.1	9.9	3.41	5.36	11.9
Borrowings +	34.18	23.64	34.98	35.89	36.62
Long term borrowings	2.05	1.19	0.57	0.0	0.0
Short term borrowings	32.14	22.45	34.41	35.89	36.62
Trade payables	30.16	36.24	34.16	36.86	27.78
Other liabilities +	49.69	57.09	53.22	52.21	45.27
Other non-current liabilities	2.61	1.15	1.03	1.23	1.51
Other current liabilities	16.92	19.69	18.03	14.12	15.98
Total liabilities
Fixed Assets +	28.06	27.27	24.47	19.77	19.07
Tangible assets	26.44	25.7	22.96	17.49	14.96
CWIP	1.61	1.56	1.5	2.27	4.1
Intangible assets	0.01	0.01	0.0	0.01	0.01
LT loans and advances	0.33	0.0	0.72	0.4	0.22
Other non-current assets	3.31	4.28	4.69	3.04	3.08
Current assets +	68.3	68.45	70.12	76.79	77.62
Inventories	56.38	54.65	58.57	67.13	65.8
Trade receivables	5.77	7.01	6.05	5.09	6.01
Cash and cash equivalents	-1.35	-1.34	0.07	0.1	0.06
ST loans and advances	0.37	0.0	0.04	0.17	0.16
Other current assets	7.13	8.13	5.39	4.3	5.59
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	10,452.9	12,562.9	14,547.1	15,012.3	17,358.8
Sales growth %	0.32	20.19	15.79	3.2	15.63
Expenses +	10,193.7	12,417.8	14,754.3	14,891.2	16,961.2
Cost of goods	8,707.0	10,686.8	12,850.5	12,915.5	14,751.3
Employee cost	367.8	395.4	401.9	393.2	414.4
Other costs	938.7	1,186.4	1,348.4	1,385.7	1,563.6
Operating profit +	439.4	294.3	-53.6	318.0	629.4
Operating margin %	4.2	2.3	-0.4	2.1	3.6
Other income	26.6	20.5	26.0	24.5	28.0
Interest	68.6	40.8	43.8	87.8	115.2
Depreciation	111.5	108.3	109.8	109.1	116.6
Exceptional items	-	-	-	-	-
Profit before tax	285.9	165.6	-181.1	145.6	425.6
Tax	100.0	66.0	-47.8	39.3	129.1
Profit - disc. ops	-	-	-	-	-
Net profit	185.8	99.7	-133.3	106.3	296.6
Net margin %	1.8	0.8	-0.9	0.7	1.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.75	99.84	99.82	99.84	99.84
Expenses +	97.27	98.68	101.24	99.03	97.55
Cost of goods	83.09	84.93	88.18	85.89	84.84
Employee cost	3.51	3.14	2.76	2.61	2.38
Other costs	8.96	9.43	9.25	9.22	8.99
Operating profit	4.19	2.34	-0.37	2.11	3.62
Other income	0.25	0.16	0.18	0.16	0.16
Interest	0.65	0.32	0.3	0.58	0.66
Depreciation	1.06	0.86	0.75	0.73	0.67
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.73	1.32	-1.24	0.97	2.45
Tax	0.95	0.52	-0.33	0.26	0.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.77	0.79	-0.91	0.71	1.71

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	2.1	1.2	3.0	3.0	2.0
Net Debt/Equity	2.2	1.3	3.0	3.0	2.0
Total Debt/Assets	0.3	0.2	0.3	0.4	0.4
Total Assets/Equity	6.2	5.2	8.5	8.4	5.5
Liquidity +
Current Ratio	0.9	0.9	0.8	0.9	1.0
Quick Ratio	0.1	0.2	0.1	0.1	0.1
Interest Coverage	6.4	7.2	-1.2	3.6	5.5
Performance
Gross Margin	16.7	14.9	11.7	14.0	15.0
Operating Margin	4.2	2.3	-0.4	2.1	3.6
Net Margin	1.8	0.8	-0.9	0.7	1.7
Return +
Return on Equity	41.6	19.4	-37.9	23.4	40.7
Pre-tax ROCE	69.1	40.2	-68.7	56.4	78.1
Return on Assets	6.7	3.7	-4.5	2.8	7.4
Pre-tax ROIC	22.9	15.8	-11.8	11.5	23.3
Efficiency +
Days Payable	35.0	33.0	29.0	40.0	28.0
Days Inventory	65.0	50.0	50.0	72.0	66.0
Days Receivable	6.0	5.0	5.0	5.0	5.0
Fixed Asset Turnover	13.5	17.3	20.0	19.9	22.6
Total Asset Turnover	3.8	4.7	4.9	3.9	4.3
Working Capital
Cash Conversion Cycle	36.0	22.0	26.0	37.0	43.0
Working Capital Days	-11.0	-8.0	-12.0	-9.0	-2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

NATIONAL DAIRY DEVELOPMENT BOARD

No. of Loans: 4

Total Amount : 1,272.5 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 900.0 cr

HDFC Bank Limited

No. of Loans: 6

Total Amount : 750.0 cr

State Bank of India

No. of Loans: 4

Total Amount : 687.1 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 400.0 cr

National Dairy Development Board

No. of Loans: 2

Total Amount : 87.5 cr

Punjab National Bank

No. of Loans: 4

Total Amount : 20.6 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	43.6 cr	05 Aug, 2025
State Bank of India	43.6 cr	05 Aug, 2025
NATIONAL DAIRY DEVELOPMENT BOARD	436.3 cr	14 Jan, 2025
NATIONAL DAIRY DEVELOPMENT BOARD	436.3 cr	14 Jan, 2025
HDFC Bank Limited	300.0 cr	11 Mar, 2024
HDFC Bank Limited	300.0 cr	11 Mar, 2024
NATIONAL DAIRY DEVELOPMENT BOARD	200.0 cr	26 May, 2023
NATIONAL DAIRY DEVELOPMENT BOARD	200.0 cr	26 May, 2023
State Bank of India	300.0 cr	28 Apr, 2023
State Bank of India	300.0 cr	28 Apr, 2023
National Dairy Development Board	43.7 cr	23 Sep, 2022
National Dairy Development Board	43.7 cr	23 Sep, 2022
ICICI Bank Limited	450.0 cr	14 Feb, 2022
ICICI Bank Limited	450.0 cr	14 Feb, 2022
HDFC Bank Limited	20.0 cr	23 Sep, 2020
HDFC Bank Limited	20.0 cr	23 Sep, 2020
Kotak Mahindra Bank Limited	200.0 cr	05 Aug, 2020
Kotak Mahindra Bank Limited	200.0 cr	05 Aug, 2020
HDFC Bank Limited	55.0 cr	08 Feb, 2019
HDFC Bank Limited	55.0 cr	08 Feb, 2019
Punjab National Bank	5.9 cr	23 Jan, 2019
Punjab National Bank	5.9 cr	23 Jan, 2019
Punjab National Bank	4.4 cr	06 Jul, 2016
Punjab National Bank	4.4 cr	06 Jul, 2016

Charges

NATIONAL DAIRY DEVELOPMENT BOARD

ICICI Bank Limited

HDFC Bank Limited

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED	Active	16.2 Cr	1	Tamil Nadu
AD VIDA LIFESTYLE PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
VST INDUSTRIES LIMITED	Active	169.9 Cr	1	Telangana
LODHA DEVELOPERS LIMITED	Active	998.6 Cr	1	Maharashtra
TELANGANA INDUSTRIAL HEALTH CLINIC LIMITED	Active	10.0 Cr	1	Telangana
MIDGARD TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
NICDIT KRISHNAPATNAM INDUSTRIAL CITY DEVELOPMENT LIMITED	Active	1,067.7 Cr	1	Andhra Pradesh
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED	Amalgamated	24.0 Cr	1	Delhi
VIDYA DAIRY	Active	0.0	1	Gujarat
NORTH EAST DAIRY AND FOODS LIMITED	Active	10.0 Cr	3	Assam
NDDB CALF LIMITED	Active	75.0 Cr	2	Gujarat
NDDB MRIDA LIMITED	Active	9.5 Cr	2	Gujarat
NDDB DAIRY SERVICES	Active	200.0 Cr	3	Delhi
INDIAN IMMUNOLOGICALS LIMITED	Active	54.0 Cr	3	Telangana
IDMC LIMITED	Active	12.1 Cr	3	Gujarat
SHREEJA MAHILA MILK PRODUCER COMPANY LIMITED	Active	32.8 Cr	1	Andhra Pradesh
KASHEE MILK PRODUCER COMPANY LIMITED	Active	1.4 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED	Delhi	2006	₹ 24.0 Cr

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U15209DL2000PTC104671

PAN

AACCM3174A

Incorporation

2000, 25.8 years

Company Email

t[dot]joseph[at]motherdairy[dot]com

Paid up Capital

₹ 250.0 Cr

Authorised Capital

₹ 897.0 Cr

AGM

Jun 2025

Type

Private

Others

FAQ - MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

What is the incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is 24 March, 2000

What is the authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 897.0 Cr.

What is the paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 250.0 Cr.

What is the registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is MOTHER DAIRY, PATPARGANJ, DELHI, Delhi, India, 110092 - 110092

What is the CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

The CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is U15209DL2000PTC104671.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network