MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-10-0000695
Bharat Cereals Private Limited - food and beverages in Karnal, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹359.85 Cr
▼ 25% YoY
Net profit · FY 2025
₹3.88 Cr
Net margin 1.1%
EBITDA · FY 2025
₹15.7 Cr
EBITDA margin 4.4%
Authorised capital
₹6.25 Cr
Registered with MCA
Paid-up capital
₹6.05 Cr
Issued & subscribed
Open charges
₹350.29 Cr
Satisfied ₹259.95 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
18
Provident fund records
About Bharat Cereals Private Limited
Data last updated:
Bharat Cereals Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 29 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15312HR2009PTC039550. Its GSTIN is 06AADCB8771F1ZM (Haryana).
The company has an authorised share capital of ₹6.25 Cr and a paid-up capital of ₹6.05 Cr. It is led by directors including Rakesh Kumar and Gaurav Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pakhana – Nadana Road Village Pakhana P.O. Taraori Tehsil Nilokheri, Karnal, Haryana, India – 132116.
As per the financials filed for FY 2025, the company reported a revenue of ₹359.85 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹3.88 Cr (net margin 1.1%) and EBITDA of ₹15.7 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Bharat Cereals. As per MCA filings, the company has open charges of ₹350.29 Cr and satisfied charges of ₹259.95 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.98 Cr; the latest was in March 2014. Its 4 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 2 smaller; the largest is Gujarat Peanut and Agri Products Limited with revenue of ₹366.32 Cr.
Bharat Cereals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-10-0000695). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bharatcereals.com.
Company details
CIN U15312HR2009PTC039550
Registration Number 039550
Incorporation Date 29 September 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-10-0000695
Recognitions & Rankings of Bharat Cereals
Contact details
Bharat Cereals Private Limited's registered office is in Karnal, Haryana. Its website is bharatcereals.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPakhana – Nadana Road Village Pakhana P.O. Taraori Tehsil Nilokheri, Karnal, Haryana, India – 132116
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Bharat Cereals Private Limited, buy the company report.
Comprehensive company report
Bharat 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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Brands
Bharat Cereals operates one associated brand: Bharat Cereals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Production and supply of Basmati rice in the agriculture sector. | bharatcereals.com |
Business activity
The main business activity of Bharat Cereals is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Bharat Cereals Private Limited, buy the company report.
Financials of Bharat Cereals Private Limited
FY 2024 filings availableBharat Cereals Private Limited reported revenue of ₹359.85 Cr (down 25% YoY) for FY 2025.
Revenue · FY 2025
₹359.85 Cr ▼ 25%
Net profit · FY 2025
₹3.88 Cr margin 1.1%
EBITDA · FY 2025
₹15.7 Cr margin 4.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 6%
Revenue fell 25% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 11% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹15.7 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.88 Cr | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Bharat Cereals Private Limited, buy the company report.
Board of directors of Bharat Cereals Private Limited
Bharat Cereals has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kumar | Director | 27 Sep 2012 | 14 Years 1 Months | Current |
| Gaurav Gupta | Director | 27 Sep 2012 | 14 Years 1 Months | Current |
| Sourabh Gupta | Director | 01 Oct 2025 | 1 Years 1 Months | Current |
| Pankaj Gupta | Director | 01 Oct 2025 | 1 Years 1 Months | Current |
Peer comparison
Bharat Cereals Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gujarat Peanut and Agri Products Limited | ₹366.32 Cr (FY 2025) | 22.0% | Rajkot, Gujarat, India | |||
| Shri Rewa Rice Mills Private Limited | ₹363.3 Cr (FY 2025) | 135.0% | Udaipura, Madhya Pradesh, India | |||
| Bharat Cereals Private Limitedthis company | ₹359.85 Cr (FY 2025) | ₹3.88 Cr | 1.1% | -25.0% | 18 | Karnal, Haryana, India |
| Bindaas Foods Private Limited | ₹358.01 Cr (FY 2025) | 12.0% | Baghapurana, Punjab, India | |||
| India Mega Agro - Anaj Limited | ₹357.08 Cr (FY 2017) | 45.0% | Nanded, Maharashtra, India |
To see the full peer comparison of Bharat Cereals Private Limited, buy the company report.
Auditor
Bharat Cereals Private Limited is audited by VINEY GOEL AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINEY GOEL AND ASSOCIATES | FY 2023 | 012188N |
Shareholding
The shareholding of Bharat Cereals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bharat Cereals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹350.29 Cr
Satisfied charges
₹259.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 May 2024 | 100930902 | Sbicap Trustee Company Limited | ₹172.59 Cr | Open | |
| 04 Mar 2023 | 100694202 | State Bank of India | ₹2.6 Cr | Open | |
| 30 Jan 2015 | 10547904 | State Bank of India | ₹175.1 Cr | Open | |
| 17 Mar 2021 | 100427290 | Hdfc Bank Limited | ₹30 Cr | Satisfied | |
| 15 Nov 2019 | 100306621 | Hdfc Bank Limited | ₹50 Cr | Satisfied |
To see the full charge records of Bharat Cereals Private Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
Bharat Cereals Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.98 Cr; the latest was in March 2014.
Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹9.98 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Bharat Industrial Enterprises Private Limited |
| Dec 2013 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Oct 2013 | Secondary share transfer | Undisclosed | Buyer: Pankaj Gupta HUF, Bharat Glucose Private Limited , Naresh Chand Gupta HUF Seller: Bharat Industrial Enterprises Private Limited |
| Oct 2012 | Secondary share transfer | Undisclosed | Buyer: Naresh Chand Gupta HUF, Bharat Glucose Private Limited , Rakesh Kumar Gupta HUF Seller: Bharat Industrial Enterprises Private Limited , 3 individuals |
| Dec 2009 | Funding round | ₹8.08 Cr | Investors: Bharat Industrial Enterprises Private Limited , 3 individuals |
To see the full deal history of Bharat Cereals Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bharat Cereals Private Limited has 4 court cases on record: 2 filed by Bharat Cereals, 2 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Karnal, Haryana | Appeal | Filed against the company by The New India Assurance Co. Ltd. | Pending |
| High Court, HARYANA | Writ petition | Filed by the company against individuals | Pending |
| District court, Karnal, Haryana | Civil suit | Filed against the company by New India Assurance Co. Throguh A.K.Bhola | Disposed |
| District court, Karnal, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
To see the full case history of Bharat Cereals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Bharat Cereals Private Limited was last rated by Crisil on 31 Aug 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Aug 2020 |
To see the full credit ratings and regulatory alerts of Bharat Cereals Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bharat Cereals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bharat Cereals Private Limited has a workforce of 18 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
Employee growth
-10%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 18 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Bharat Cereals Private Limited, buy the company report.
GST
Bharat Cereals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCB8771F1ZM | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bharat Cereals Private Limited, buy the company report.
Recent activity
Bharat Cereals Private Limited has 9 board changes on record since 2009: 6 appointments and 3 cessations. The latest: Pankaj Gupta was appointed as Director on 01 Oct 2025.
Appointed
Pankaj Gupta was appointed as Director.
Appointed
Sourabh Gupta was appointed as Director.
AGM
Bharat Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 172.59 Cr with Charge ID 100930902 was registered on 07 May 2024.
Filing
Bharat Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 2.60 Cr with Charge ID 100694202 was registered on 04 Mar 2023.
Charges
A charge registered on 17 Mar 2021 via Charge ID 100427290 with Hdfc Bank Limited was fully satisfied on 31 Dec 2022.
Charges
A charge with State Bank Of India of Rs. 175.10 Cr registered on 30 Jan 2015 with Charge ID 10547904 was modified on 09 Dec 2022.
Charges
A charge registered on 31 Dec 2016 via Charge ID 100077710 with Others was fully satisfied on 07 Apr 2021.
Charges
A charge registered on 15 Dec 2016 via Charge ID 100071216 with State Bank Of India was fully satisfied on 06 Apr 2021.
Charges
A charge registered on 05 Feb 2010 via Charge ID 10205736 with State Bank Of India was fully satisfied on 06 Apr 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100427290 was registered on 17 Mar 2021.
24 earlier events are in the company report.
Frequently asked questions
Bharat Cereals is an active private limited company based in Karnal, Haryana, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 29 September 2009 (17+ years old) and is registered under CIN U15312HR2009PTC039550.
Bharat Cereals has 4 current directors:
- Rakesh Kumar - Director
- Gaurav Gupta - Director
- Sourabh Gupta - Director
- Pankaj Gupta - Director
The latest financial statements of Bharat Cereals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bharat Cereals is 06AADCB8771F1ZM, registered in Haryana.
The CIN (Corporate Identification Number) of Bharat Cereals is U15312HR2009PTC039550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharat Cereals has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.
Bharat Cereals was incorporated on 29 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Bharat Cereals has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹9.98 Cr; the latest was in March 2014.
The peers of Bharat Cereals by revenue are Gujarat Peanut and Agri Products Limited, Shri Rewa Rice Mills Private Limited, Bindaas Foods Private Limited, India Mega Agro - Anaj Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Pankaj Gupta was appointed as Director on 01 Oct 2025. Sourabh Gupta was appointed as Director on 01 Oct 2025. Aman Gupta ceased to be Director on 28 Sep 2012. Bharat Cereals has 9 board changes on record in total.
Yes, Bharat Cereals is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-10-0000695).
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