B B Cereals Private Limited

B B Cereals Private Limited - food and beverages in Karnal, Haryana, India. FY 2026 financials & compliance.
CIN U15544HR2013PTC051147 Incorporated 02 December 2013 ROC Haryana HQ Karnal, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹1.64 Cr
▼ 14% YoY
Net profit · FY 2024
₹65.09 Lakh
Net margin 39.6%
EBITDA · FY 2024
₹1.17 Cr
EBITDA margin 71.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹48 Cr
Satisfied ₹5 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About B B Cereals Private Limited

Data last updated:

B B Cereals Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U15544HR2013PTC051147. Its GSTIN is 06AAFCB7597R1ZP (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Bhawna Goel and Nidhi Goel.

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 Araipura Road Giapura Gharaunda, Karnal, Haryana, India – 132001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.64 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹65.09 Lakh (net margin 39.6%) and EBITDA of ₹1.17 Cr (EBITDA margin 71.2%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹48 Cr and satisfied charges of ₹5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15544HR2013PTC051147
Registration Number 051147
Incorporation Date 02 December 2013
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

B B Cereals Private Limited's registered office is in Karnal, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Araipura Road Giapura Gharaunda, Karnal, Haryana, India – 132001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of B B Cereals Private Limited, buy the company report.

Comprehensive company report
B B Cereals Private Limited - one report that includes everything
  • 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
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Financials of B B Cereals Private Limited

FY 2025 filings available

B B Cereals Private Limited reported revenue of ₹1.64 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹1.64 Cr ▼ 14%
Net profit · FY 2024
₹65.09 Lakh margin 39.6%
EBITDA · FY 2024
₹1.17 Cr margin 71.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 24%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 22%
5 years · compounded
▲ 53%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 14% fall in the latest year. EBITDA fell 12% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.09 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin71.2%
Net Profit Margin39.6%
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 B B Cereals Private Limited, buy the company report.

Board of directors of B B Cereals Private Limited

B B Cereals has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhawna GoelDirector04 Jul 20197 Years 3 MonthsCurrent
Nidhi GoelDirector04 Jul 20197 Years 3 MonthsCurrent

Auditor

B B Cereals Private Limited is audited by KUMAR SUNIL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KUMAR SUNIL & ASSOCIATESFY 2020006263N

Shareholding

The shareholding of B B Cereals Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of B B Cereals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹48.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2023100755408Others₹48 CrOpen
01 Sep 2019100302890Others₹1 CrSatisfied
01 Aug 2019100302892Canara Bank₹4 CrSatisfied

To see the full charge records of B B Cereals Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for B B Cereals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

B B Cereals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAFCB7597R1ZPHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of B B Cereals Private Limited, buy the company report.

Recent activity

B B Cereals Private Limited has 9 board changes on record since 2019: 2 appointments and 7 cessations. The latest: Bhawna Goel ceased to be Additional Director on 30 Sep 2019.

AGM
B B Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
B B Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge registered on 01 Sep 2019 via Charge ID 100302890 with Others was fully satisfied on 09 Jul 2023.
Charges
A charge registered on 01 Aug 2019 via Charge ID 100302892 with Canara Bank was fully satisfied on 09 Jul 2023.
Charges
A charge with Others amounted to Rs. 48.00 Cr with Charge ID 100755408 was registered on 04 Jul 2023.
Ceased
Bhawna Goel ceased to be Additional Director.
Ceased
Nidhi Goel ceased to be Additional Director.
Ceased
Shankuntla Devi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100302890 was registered on 01 Sep 2019.
Charges
A charge with Canara Bank amounted to Rs. 4.00 Cr with Charge ID 100302892 was registered on 01 Aug 2019.
Ceased
Gian Bhushan Goel ceased to be Director.
Ceased
Raghav Goel ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

B B Cereals is an active private limited company based in Karnal, Haryana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 December 2013 (13+ years old) and is registered under CIN U15544HR2013PTC051147.

B B Cereals has 2 current directors:

The latest financial statements of B B Cereals 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 B B Cereals is 06AAFCB7597R1ZP, registered in Haryana.

The CIN (Corporate Identification Number) of B B Cereals is U15544HR2013PTC051147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B B Cereals was incorporated on 02 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.

Bhawna Goel ceased to be Additional Director on 30 Sep 2019. Nidhi Goel ceased to be Additional Director on 30 Sep 2019. Shankuntla Devi ceased to be Additional Director on 30 Sep 2019. B B Cereals has 9 board changes on record in total.

The registered office of B B Cereals is at Araipura Road Giapura Gharaunda, Karnal, Haryana, India – 132001.

B B Cereals operates in the food and beverages industry, in the food and beverage retail and distribution segment.

B B Cereals has open charges of ₹48 Cr and satisfied charges of ₹5 Cr as per latest MCA filings.