Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Ananda Dairy Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

ANANDA DAIRY LIMITED

All Companies ›

Delhi ›

Active

Updated: 19 Mar 2026

Ananda Dairy Limited is a leading dairy company in Bangladesh that specializes in the production and distribution of high-quality dairy products. It offers a diverse range of items, including milk, yogurt, cheese, and ice cream, catering to the needs of both consumers and businesses while ensuring adherence to safety and quality standards throughout the supply chain.

Ananda Dairy Limited, is an unlisted public company incorporated on 27 July, 2004. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.89 cr.

Subscription Plans

Industry and products

Unknown

curd, ghee, chaach, sweets, cookies etc, khoya, lassi, milk, paneer, bread spreads

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 4.9 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

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

Total Revenue

-11.45%

₹ 1,447.0

EBITDA

6.73%

₹ 51.1

Net Profit

-23.16%

₹ 12.6

Networth

5.74%

₹ 138.8

Borrowings

12.41%

₹ 215.1

Assets

10.92%

₹ 542.5

Gross Margin

2.3

16.4 %

Operating Margin

0.6

3.5 %

Net Profit Margin

-0.13

0.9 %

Return on Equity

-3.42

9.1 %

ROCE

0.07

23.8 %

Debt to Equity

0.09

1.6

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 (18)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Radhey Shyam Dixit Shareholder	00252030	22 years
Director	Tarun Shridhar	02749561	4 years
Director	Jogesh Kumar Mishra	06461384	4 years
Whole-time Director	Rahul Dixit Shareholder	07492523	9 years
Director	Krishan Murari Lal Pathak	09652995	4 years
Director	Shyam Narayan Dubey	10941908	1 years
Director	Poonam Malakondaiah	07488397	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,315.2	1,457.7	1,608.9	1,630.4	1,443.4
Operating profit	50.5	47.4	47.5	47.9	51.1
Net profit	9.3	11.1	11.2	16.4	12.6
Gross margin	14.2	14.3	14.0	14.1	16.4
Operating margin	3.8	3.2	3.0	2.9	3.5
Net margin	0.7	0.8	0.7	1.0	0.9
Networth	92.6	103.7	114.9	131.3	138.8
Borrowings	269.5	304.8	275.5	191.4	215.1
Assets	487.1	548.8	556.4	489.1	542.5
Debt to equity	2.9	2.9	2.4	1.5	1.6
Current ratio	1.2	1.3	1.3	1.2	1.3
ROE	10.1	10.7	9.8	12.5	9.1
Days payable	23.0	32.0	35.0	35.0	46.0
WC days	21.0	26.0	21.0	16.0	25.0

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	4.9	4.9	4.9	4.9	4.9
Reserves	87.7	98.8	110.0	126.4	133.9
Borrowings +	269.5	304.8	275.5	191.4	215.1
Long term borrowings	64.7	86.2	69.8	41.2	42.5
Short term borrowings	204.8	218.6	205.7	150.1	172.7
Trade payables +	70.7	110.4	131.8	134.3	151.7
Days payable	23.0	32.0	35.0	35.0	46.0
Other liabilities +	54.3	29.9	34.2	32.2	36.9
Other non-current liabilities	3.8	5.3	5.6	4.0	8.6
Other current liabilities	50.4	24.6	28.6	28.1	28.3
Total liabilities	487.1	548.8	556.4	489.1	542.5
Fixed Assets +	78.4	80.1	88.6	88.9	78.0
Tangible assets	57.9	55.0	66.5	71.0	69.2
CWIP	19.7	24.5	21.7	17.4	8.2
Intangible assets	0.8	0.6	0.5	0.6	0.6
LT loans and advances	1.2	-	-	-	-
Other non-current assets	4.5	10.2	7.6	16.7	13.1
Current assets +	402.9	458.4	460.2	383.5	451.4
Inventories	316.0	362.4	339.6	292.0	339.7
Trade receivables	66.5	62.7	85.5	59.8	72.9
Cash and cash equivalents	2.3	4.6	0.7	5.1	7.1
ST loans and advances	12.0	21.2	24.9	24.0	27.8
Other current assets	6.2	7.5	9.5	2.6	4.1
Total assets	487.1	548.8	556.4	489.1	542.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.0	0.89	0.88	1.0	0.9
Reserves	18.0	18.0	19.77	25.84	24.69
Borrowings +	55.33	55.54	49.52	39.13	39.65
Long term borrowings	13.28	15.71	12.54	8.43	7.83
Short term borrowings	42.05	39.83	36.98	30.7	31.82
Trade payables	14.52	20.11	23.68	27.45	27.96
Other liabilities +	11.14	5.46	6.16	6.58	6.8
Other non-current liabilities	0.79	0.97	1.01	0.82	1.59
Other current liabilities	10.35	4.48	5.15	5.75	5.21
Total liabilities
Fixed Assets +	16.11	14.6	15.93	18.18	14.37
Tangible assets	11.89	10.02	11.94	14.51	12.75
CWIP	4.05	4.46	3.89	3.55	1.52
Intangible assets	0.16	0.11	0.09	0.12	0.11
LT loans and advances	0.25	0.0	0.0	0.0	0.0
Other non-current assets	0.93	1.86	1.37	3.42	2.42
Current assets +	82.71	83.54	82.7	78.4	83.21
Inventories	64.88	66.04	61.04	59.71	62.61
Trade receivables	13.65	11.43	15.38	12.23	13.43
Cash and cash equivalents	0.46	0.83	0.12	1.04	1.3
ST loans and advances	2.46	3.87	4.47	4.9	5.12
Other current assets	1.27	1.36	1.7	0.53	0.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,315.2	1,457.7	1,608.9	1,630.4	1,443.4
Sales growth %	-11.99	10.83	10.37	1.33	-11.46
Expenses +	1,303.6	1,444.6	1,595.6	1,613.4	1,429.1
Cost of goods	1,127.9	1,249.9	1,384.0	1,400.2	1,206.6
Employee cost	36.7	41.4	43.1	43.0	47.5
Other costs	100.1	119.1	134.3	139.2	138.3
Operating profit +	50.5	47.4	47.5	47.9	51.1
Operating margin %	3.8	3.2	3.0	2.9	3.5
Other income	1.8	2.9	5.7	3.6	3.5
Interest	27.3	24.9	23.6	20.9	27.6
Depreciation	11.6	9.4	10.6	10.1	9.2
Exceptional items	-	-	-	-	-
Profit before tax	13.4	15.9	19.0	20.6	17.9
Tax	4.1	4.8	7.8	4.2	5.3
Profit - disc. ops	-	-	-	-	-
Net profit	9.3	11.1	11.2	16.4	12.6
Net margin %	0.7	0.8	0.7	1.0	0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.86	99.8	99.64	99.78	99.76
Expenses +	98.98	98.91	98.82	98.74	98.77
Cost of goods	85.64	85.57	85.72	85.7	83.38
Employee cost	2.79	2.83	2.67	2.63	3.28
Other costs	7.6	8.15	8.32	8.52	9.56
Operating profit	3.83	3.25	2.94	2.93	3.53
Other income	0.14	0.2	0.36	0.22	0.24
Interest	2.07	1.71	1.46	1.28	1.91
Depreciation	0.88	0.64	0.66	0.62	0.63
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.02	1.09	1.18	1.26	1.23
Tax	0.31	0.33	0.48	0.25	0.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.71	0.76	0.69	1.0	0.87

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	2.9	2.9	2.4	1.5	1.6
Net Debt/Equity	2.9	2.9	2.4	1.4	1.5
Total Debt/Assets	0.6	0.6	0.5	0.4	0.4
Total Assets/Equity	5.3	5.3	4.8	3.7	3.9
Liquidity +
Current Ratio	1.2	1.3	1.3	1.2	1.3
Quick Ratio	0.3	0.3	0.3	0.3	0.3
Interest Coverage	1.9	1.9	2.0	2.3	1.9
Performance
Gross Margin	14.2	14.3	14.0	14.1	16.4
Operating Margin	3.8	3.2	3.0	2.9	3.5
Net Margin	0.7	0.8	0.7	1.0	0.9
Return +
Return on Equity	10.1	10.7	9.8	12.5	9.1
Pre-tax ROCE	25.0	20.5	20.2	23.7	23.8
Return on Assets	1.9	2.0	2.0	3.4	2.3
Pre-tax ROIC	10.8	9.4	9.5	11.9	12.1
Efficiency +
Days Payable	23.0	32.0	35.0	35.0	46.0
Days Inventory	102.0	106.0	90.0	76.0	103.0
Days Receivable	18.0	16.0	19.0	13.0	18.0
Fixed Asset Turnover	16.8	18.2	18.2	18.3	18.5
Total Asset Turnover	2.7	2.7	2.9	3.3	2.7
Working Capital
Cash Conversion Cycle	97.0	90.0	74.0	54.0	75.0
Working Capital Days	21.0	26.0	21.0	16.0	25.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 235.1 cr

Indian Bank

No. of Loans: 3

Total Amount : 59.1 cr

State Bank of India

No. of Loans: 1

Total Amount : 25.7 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 4.5 cr

SBI CARDS AND PAYMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	144.5 cr	06 Jan, 2025
Indian Bank	44.1 cr	29 Jul, 2024
SBICap Trustee Company Limited	90.6 cr	15 May, 2024
Indian Bank	7.0 cr	07 May, 2024
Indian Bank	8.0 cr	07 May, 2024
SBI CARDS AND PAYMENT SERVICES LIMITED	0.1 cr	21 Jun, 2023
State Bank of India	25.7 cr	27 Apr, 2021
Yes Bank Limited	4.5 cr	22 Jul, 2020

Charges

SBICap Trustee Company Limited

Indian Bank

State Bank of India

Yes Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AAA NUTRITION PRIVATE LIMITED	Active	1.0 L	1	Delhi
ANANDA PROTEIN LIMITED	Active	10.0 Cr	2	Delhi
GEELO DAIRY AND DRINKS PRIVATE LIMITED	Strike Off	1.0 L	2	Delhi
BAKE BOND PRIVATE LIMITED	Strike Off	2.0 L	2	Delhi
RSD DAIRY PRIVATE LIMITED	Active	2.0 Cr	3	Delhi
ANANDA FOODS LIMITED	Active	9.0 Cr	4	Delhi
DAIRY INDIA PRIVATE LIMITED	Active	5.8 Cr	2	Delhi
ANANDA DAIRY LIMITED	Active	4.9 Cr	7	Delhi
ANANDA DAIRY LIMITED	Active	4.9 Cr	7	Delhi
AGRO INDUSTRIAL PACKAGING INDIA LTD	Active	17.8 Cr	1	Himachal Pradesh
MDS INFRAPROJECTS PRIVATE LIMITED	Active	28.8 L	1	Delhi
KILLA FINANCIAL SERVICES PRIVATE LIMITED	Active	63.5 L	1	Delhi
ANDHRA PRADESH GENERAL INSURANCE CORPORATION LIMITED	Active	101.0 Cr	1	Andhra Pradesh
RSB RETAIL INDIA LIMITED	Active	56.8 Cr	1	Telangana
ANANDA FOUNDATION	Active	26.0 L	1

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

REVENUE DECLINE

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

U46302DL2004PLC127909

PAN

AACCR8497F

Incorporation

2004, 21.8 years

Company Email

secretarial[at]ananda[dot]in

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - ANANDA DAIRY LIMITED

What is the incorporation date of ANANDA DAIRY LIMITED?

The incorporation date of ANANDA DAIRY LIMITED is 27 July, 2004

What is the authorized share capital of ANANDA DAIRY LIMITED?

The authorized share capital of ANANDA DAIRY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of ANANDA DAIRY LIMITED?

The paid-up capital of ANANDA DAIRY LIMITED is INR ₹ 4.9 Cr.

What is the registered address of ANANDA DAIRY LIMITED?

The registered address of ANANDA DAIRY LIMITED is 41 - 42, Pandav Nagar, West Delhi, New Delhi, Delhi, India, 110008 - 110008

What is the CIN number of ANANDA DAIRY LIMITED?

The CIN number of ANANDA DAIRY LIMITED is U46302DL2004PLC127909.

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

ANANDA DAIRY 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