| Annual Financials | Mar 2024 | Mar 2025 |
| Revenue | 127.59 | 111.38 |
| Expenses | 121.88 | 103.93 |
| Other Income | 1.48 | 0.25 |
| Total Revenue | 129.08 | 111.63 |
| Profit Before Tax | 7.20 | 7.70 |
| Net Profit | 5.32 | 6.33 |


The company offers over 150 bakery products priced between ₹2 and ₹170, and over 147 snack products priced between ₹2 and ₹150 through its subsidiary, providing consistent value across North India markets.
The company uses modern technology and strict quality control with ISO 22000:2018 certification, FSSAI license, and Legal Metrology registration to ensure consistent product quality and safety standards.
The company offers products priced between ₹2 and ₹170, catering to both value-driven customers and premium segments while maintaining quality and consistency across all categories.
The company is significantly dependent on its distributors who distribute products to end retailers, with a majority of revenue generated from distributors in Uttar Pradesh and Bihar. Any inability to expand or effectively manage the distributor network, or disruptions in the distribution network may adversely affect business operations and financial performance.
The company manufactures semi-perishable bakery and snack products with shelf life ranging from 15 to 90 days. Inaccurate demand forecasting can result in excess inventory and product wastage, with wastage ratios up to 4% for breads and buns, which could adversely impact financial condition and cash flows.
The company is significantly dependent on sale of small pack SKUs available at ₹2-₹5, which accounted for 26.01% of revenue from operations for the period ending December 31, 2025. Rising commodity prices may force the company to increase prices or reduce product weight, potentially leading to customer loss and declining sales.
The company intends to purchase various plant and machinery including sifters, water chilling plants, dough equipment, bread processing machines, packaging machines, and other bakery equipment to enhance production capacity and operational efficiency.
The company plans to undertake infrastructure enhancement and development work to improve its operational facilities and support business growth.
The company intends to purchase goods transportation vehicles including Maruti Suzuki Super Carry CNG and Eicher Pro 2059 CNG vehicles to strengthen its distribution capabilities.
The company proposes to utilize proceeds towards full or partial repayment or pre-payment of outstanding borrowings to reduce debt servicing costs and improve financial position.
The company proposes to deploy proceeds towards general corporate purposes including business development initiatives, meeting expenses such as salaries, rent, administration costs, insurance premiums, repairs and maintenance, payment of taxes and duties, subject to not exceeding 25% of gross proceeds.
| Annual Financials | Mar 2024 | Mar 2025 |
| Revenue | 127.59 | 111.38 |
| Expenses | 121.88 | 103.93 |
| Other Income | 1.48 | 0.25 |
| Total Revenue | 129.08 | 111.63 |
| Profit Before Tax | 7.20 | 7.70 |
| Net Profit | 5.32 | 6.33 |
| Balance Sheet | Mar 2024 | Mar 2025 | Q3 2025 |
| Total Assets | 85.90 | 109.82 | 121.61 |
| Current Assets | 49.15 | 70.10 | 77.11 |
| Fixed Assets | 36.75 | 39.72 | 44.50 |
| Total Equity & Liabilities | 85.90 | 109.82 | 121.61 |
| Total Liabilities | 54.66 | 71.81 | 78.79 |
| Current Liabilities | 37.42 | 43.30 | 47.60 |
| Non Current Liabilities | 17.23 | 28.51 | 31.19 |
| Total Equity | 31.25 | 36.82 | 42.68 |
| Cash Flow | Mar 2024 | Mar 2025 | Q3 2025 |
| Net Cash Flow | -4.45 | -0.03 | -0.22 |
| Investing Activities | -9.19 | -7.65 | -7.66 |
| Operating Activities | 11.76 | -6.51 | 4.16 |
| Financing Activities | -7.03 | 14.13 | 3.27 |