
Cepham Diary Development Ltd
About Cepham Diary Development Ltd
Data last updated:
Cepham Diary Development Ltd is a public limited company based in Chandigarh, India. It operates in the agri machinery and equipment segment of the agriculture sector. It was incorporated on 08 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15209CH1994PLC014900. Its GSTIN is 03AAACC8571F1ZW (Punjab).
The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹15.01 Lakh. It is led by directors including Hans Raj and Bhupinder Singh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at #2125/3 Sector 45C, Chandigarh, India – 160047.
As per the financials filed for FY 2023, the company reported a revenue of ₹13.79 Lakh. For the same year it recorded a net profit of ₹4.79 Lakh (net margin 34.7%) and EBITDA of ₹5.65 Lakh (EBITDA margin 40.9%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 28% over five years.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Cepham Diary Development has one previous CIN (Corporate Identification Number): L15209CH1994PLC014900. The current CIN is U15209CH1994PLC014900, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15209CH1994PLC014900 | Current |
| L15209CH1994PLC014900 | Previous |
Contact details
Cepham Diary Development Ltd's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address#2125/3 Sector 45C, Chandigarh, India – 160047
- IndustryAgriculture, Agri Machinery & Equipment
To see the full contact details of Cepham Diary Development Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Cepham Diary Development is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Cepham Diary Development Ltd, buy the company report.
Financials of Cepham Diary Development Ltd
FY 2025 filings availableCepham Diary Development Ltd reported revenue of ₹13.79 Lakh for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 28% over five years. EBITDA rose 525% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.79 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.9% | ||||
| Net Profit Margin | 34.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Cepham Diary Development Ltd, buy the company report.
Board of directors of Cepham Diary Development Ltd
Cepham Diary Development has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hans Raj Also directs: Cepham Milk Specialities Limited, Renesa Exports Private Limited, Cebon India Limited and 1 more | Director | 18 Jan 2017 | 9 Years 9 Months | Current |
| Bhupinder Singh Also directs: Cepham Laboratories Limited, Cebon India Limited | Director | 11 Jun 2019 | 7 Years 4 Months | Current |
| Dewan Chand Pruthi Also directs: Cepham Milk Specialities Limited, Cepham Laboratories Limited | Director | 08 Aug 1994 | 32 Years 2 Months | Current |
Auditor
Cepham Diary Development Ltd is audited by J P CHAWLA & CO LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J P CHAWLA & CO LLP | FY 2018 | 001875N |
Shareholding
The shareholding of Cepham Diary Development Ltd is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Cepham Diary Development Ltd, buy the company report.
Legal cases
No court or tribunal cases involving Cepham Diary Development Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cepham Diary Development Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cepham Diary Development has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACC8571F1ZW | Punjab | Active | 26 Jan 2018 |
To see the full GST registrations and return filing status of Cepham Diary Development Ltd, buy the company report.
Recent activity
Cepham Diary Development Ltd has 6 board changes on record since 1994: 4 appointments and 2 cessations. The latest: Bhupinder Singh was appointed as Director on 11 Jun 2019.
Frequently asked questions
Cepham Diary Development is an active public limited company based in Chandigarh, India. The company works in agri machinery and equipment, within the agriculture industry. It was incorporated on 08 August 1994 (32+ years old) and is registered under CIN U15209CH1994PLC014900.
Cepham Diary Development has 3 current directors:
- Hans Raj - Director
- Bhupinder Singh - Director
- Dewan Chand Pruthi - Director
The latest financial statements of Cepham Diary Development on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cepham Diary Development is 03AAACC8571F1ZW, registered in Punjab.
The CIN (Corporate Identification Number) of Cepham Diary Development is U15209CH1994PLC014900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cepham Diary Development was incorporated on 08 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.
Bhupinder Singh was appointed as Director on 11 Jun 2019. Hans Raj ceased to be Additional Director on 29 Sep 2017. Samir Pruthi ceased to be Director on 20 Jan 2017. Cepham Diary Development has 6 board changes on record in total.
The registered office of Cepham Diary Development is at #21253 Sector 45C, Chandigarh, India – 160047.
Cepham Diary Development operates in the agriculture industry, in the agri machinery and equipment segment.
The compliance status of Cepham Diary Development is active non-compliant as of 10 September 2026. The company is actively filing with the Registrar of Companies.