MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-KL-02-0035828
Ceena Cereals India Private Limited
Ceena Cereals India Private Limited - agriculture in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹70.68 Cr
▲ 23% YoY
Net profit · FY 2025
₹77.69 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹4.8 Cr
EBITDA margin 6.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹124.12 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
11
Provident fund records
About Ceena Cereals India Private Limited
Data last updated:
Ceena Cereals India Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the livestock and husbandry segment of the agriculture sector. It was incorporated on 09 July 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15549KL2019PTC058723. Its GSTIN is 32AAICC2683A1Z4 (Kerala).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Vallookkaran Varghese Johnson and Ceena George.
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 Bldg No.349 Ward 4 Valookaran House Thuravoor Po, Ernakulam, Kerala, India – 683572.
As per the financials filed for FY 2025, the company reported a revenue of ₹70.68 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹77.69 Lakh (net margin 1.1%) and EBITDA of ₹4.8 Cr (EBITDA margin 6.8%).
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹124.12 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Ceena Cereals India Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-02-0035828).
Company details
CIN U15549KL2019PTC058723
Registration Number 058723
Incorporation Date 09 July 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
MSME Classification MSME
Udyam Registration UDYAM-KL-02-0035828
Recognitions & Rankings of Ceena Cereals India
Contact details
Ceena Cereals India Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBldg No.349 Ward 4 Valookaran House Thuravoor Po, Ernakulam, Kerala, India – 683572
- IndustryAgriculture, Livestock & Husbandry
To see the full contact details of Ceena Cereals India Private Limited, buy the company report.
Comprehensive company report
Ceena Cereals India 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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Business activity
The main business activity of Ceena Cereals India 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 Ceena Cereals India Private Limited, buy the company report.
Financials of Ceena Cereals India Private Limited
FY 2024 filings availableCeena Cereals India Private Limited reported revenue of ₹70.68 Cr (up 23% YoY) for FY 2025.
Revenue · FY 2025
₹70.68 Cr ▲ 23%
Net profit · FY 2025
₹77.69 Lakh margin 1.1%
EBITDA · FY 2025
₹4.8 Cr margin 6.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 23%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 884%
5 years · compounded
▲ 390%
Revenue rose 23% in the latest year. EBITDA rose 27% 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 | ₹4.8 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹77.69 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| 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 Ceena Cereals India Private Limited, buy the company report.
Board of directors of Ceena Cereals India Private Limited
Ceena Cereals India has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vallookkaran Varghese Johnson Also directs: Ammini Dairy & Agri Farms Private Limited, Keerthi Agro Mills Private Limited, Ceejon Foodsphere Private Limited and 5 more | Director | 09 Jul 2019 | 7 Years 4 Months | Current |
| Ceena George | Director | 09 Jul 2019 | 7 Years 4 Months | Current |
Peer comparison
Ceena Cereals India Private Limited is compared with the 8 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 |
|---|---|---|---|---|---|---|
| Ahammed Roller Flour Mills Private Limited | ₹70.98 Cr (FY 2025) | 16.0% | Kozhikode, Kerala, India | |||
| Prahlad Flour Mills Private Limited | ₹70.93 Cr (FY 2022) | -20.0% | Barabanki, Uttar Pradesh, India | |||
| Elegance Food Processing and Impex Private Limited | ₹70.91 Cr (FY 2020) | 64.0% | Halvad, Gujarat, India | |||
| Shree Bajrangbali Agro Industries Private Limited | ₹70.89 Cr (FY 2025) | 0.0% | Kolkata, West Bengal, India | |||
| Nangalia Udyog Private Limited | ₹70.69 Cr (FY 2025) | 1519.0% | Khalilabad, Uttar Pradesh, India | |||
| Ceena Cereals India Private Limitedthis company | ₹70.68 Cr (FY 2025) | ₹77.69 Lakh | 1.1% | 23.0% | 11 | Ernakulam, Kerala, India |
| KLR Agro Private Limited | ₹70.61 Cr (FY 2024) | 20.0% | Kolkata, West Bengal, India | |||
| G.S. Sortex (I) Private Limited | ₹70.46 Cr (FY 2025) | -9.0% | Hardoi, Uttar Pradesh, India | |||
| Kundan BMD Agro Private Limited | ₹70.29 Cr (FY 2025) | 63.0% | Madhubani, Bihar, India |
To see the full peer comparison of Ceena Cereals India Private Limited, buy the company report.
Auditor
Ceena Cereals India Private Limited is audited by Meenakshi Rajkumar for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Meenakshi Rajkumar | FY 2023 | 252405 |
Shareholding
The shareholding of Ceena Cereals India Private Limited is on record for 4 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 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Ceena Cereals India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹124.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Sep 2025 | 101159519 | Others | ₹4 Cr | Open | |
| 27 Jun 2025 | 101125815 | Others | ₹3.25 Lakh | Open | |
| 15 Feb 2025 | 101051415 | Others | ₹4 Cr | Open | |
| 11 Sep 2024 | 100986911 | Others | ₹3 Cr | Open | |
| 26 Feb 2024 | 100877564 | Others | ₹11 Cr | Open |
To see the full charge records of Ceena Cereals India Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Ceena Cereals India Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Writ petition | Filed against the company by an individual | Pending |
| High Court of Kerala | Writ petition | Filed against the company by an individual | Disposed |
To see the full case history of Ceena Cereals India 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ceena Cereals India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ceena Cereals India Private Limited has a workforce of 11 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
-38.9%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 11 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 |
To see the full employee and EPFO history of Ceena Cereals India Private Limited, buy the company report.
GST
Ceena Cereals India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAICC2683A1Z4 | Kerala | Active | 21 Jun 2022 |
To see the full GST registrations and return filing status of Ceena Cereals India Private Limited, buy the company report.
Recent activity
Ceena Cereals India Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Ceena George was appointed as Director on 09 Jul 2019.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101159519 was registered on 18 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 7,594.00 Lakh registered on 15 Nov 2023 with Charge ID 100837550 was modified on 02 Aug 2025.
Charges
A charge with Others amounted to Rs. 3.25 Lakh with Charge ID 101125815 was registered on 27 Jun 2025.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101051415 was registered on 15 Feb 2025.
AGM
Ceena Cereals India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100986911 was registered on 11 Sep 2024.
Charges
A charge with Others of Rs. 1,100.00 Lakh registered on 26 Feb 2024 with Charge ID 100877564 was modified on 11 Sep 2024.
Charges
A charge with Others of Rs. 800.00 Lakh registered on 11 Aug 2022 with Charge ID 100605241 was modified on 11 Sep 2024.
Filing
Ceena Cereals India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 1,100.00 Lakh with Charge ID 100877564 was registered on 26 Feb 2024.
Charges
A charge with Others of Rs. 700.00 Lakh registered on 20 Jul 2023 with Charge ID 100780616 was modified on 16 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,594.00 Lakh with Charge ID 100837550 was registered on 15 Nov 2023.
8 earlier events are in the company report.
Frequently asked questions
Ceena Cereals India is an active private limited company based in Ernakulam, Kerala, India. The company works in livestock and husbandry, within the agriculture industry. It was incorporated on 09 July 2019 (7+ years old) and is registered under CIN U15549KL2019PTC058723.
Ceena Cereals India has 2 current directors:
- Vallookkaran Varghese Johnson - Director
- Ceena George - Director
The latest financial statements of Ceena Cereals India 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 FY 2020 are in the company report.
The GSTIN of Ceena Cereals India is 32AAICC2683A1Z4, registered in Kerala.
The CIN (Corporate Identification Number) of Ceena Cereals India is U15549KL2019PTC058723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceena Cereals India has 2 court cases on record: 2 filed against it. 1 is pending.
Ceena Cereals India was incorporated on 09 July 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Ceena Cereals India by revenue are Ahammed Roller Flour Mills Private Limited, Prahlad Flour Mills Private Limited, Elegance Food Processing and Impex Private Limited, Shree Bajrangbali Agro Industries Private Limited, Nangalia Udyog Private Limited and 3 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Ceena George was appointed as Director on 09 Jul 2019. Vallookkaran Varghese Johnson was appointed as Director on 09 Jul 2019.
Yes, Ceena Cereals India is registered as an MSME under Udyam registration (number: UDYAM-KL-02-0035828).
The registered office of Ceena Cereals India is at Bldg No.349 Ward 4 Valookaran House Thuravoor Po, Ernakulam, Kerala, India – 683572.
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