MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-KR-25-0002638
Market Cap
₹52.20 Cr
CEETAIN · BSE
Share Price
₹35.75
-0.69% today
Revenue
₹14.67 Cr
FY 2018-19 · +441.3% YoY
EBITDA
₹1.15 Cr
Margin 7.8%
Net Profit
₹2.04 Cr
FY 2018-19 · +1800.0% YoY
P/E (TTM)
6.5x
P/B 0.5x
ROE
9.1%
ROCE 11.4%
Debt / Equity
0.03
Interest cover 14.1x
About Ceeta Industries Limited
Data last updated:
Ceeta Industries Limited is a public limited company based in Tumkur, Karnataka, India. It operates in the aromatics and benzene derivatives segment of the chemicals and materials sector. It was incorporated on 31 October 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L15100KA1984PLC021494. Its GSTIN is 29AABCC2784M1Z7 (Karnataka). The company holds 5 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 514171.
The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors including Krishna Murari Poddar (Managing Director) and Uma Poddar.
Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. 34 – 38 KIADB Industrial Area Sathyamangala, Tumkur, Karnataka, India.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹21.36 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹59 Lakh (net margin 2.8%) and EBITDA of ₹1.32 Cr (EBITDA margin 6.2%). The net worth stands at ₹28 Cr (up 2.4% YoY). Total assets are valued at ₹32.48 Cr (up 0.8% YoY).
The company has about 48 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹8 Cr on record.
Ceeta Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-25-0002638). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceeta.com.
Company details
CIN L15100KA1984PLC021494
Registration Number 021494
Incorporation Date 31 October 1984
ROC Bangalore
Listing Status Listed - Listed on BSE (514171)
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-25-0002638
CIN history
Ceeta Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15100KA1984PLC021494, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15100KA1984PLC021494 | Current |
| U85110KA1984PTC021494 | Previous |
| L85110KA1984PLC021494 | Previous |
Recognitions & Rankings of Ceeta Industries
Contact details
Ceeta Industries Limited's registered office is in Tumkur, Karnataka. Its website is ceeta.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 34 – 38 KIADB Industrial Area Sathyamangala, Tumkur, Karnataka, India
- IndustryChemicals and Materials, Aromatics & Benzene Derivatives
To see the full contact details of Ceeta Industries Limited, buy the company report.
Comprehensive company report
Ceeta Industries 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activities of Ceeta Industries are manufacturing and support service to organizations. In detail, this covers food, beverages and tobacco products and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Ceeta Industries Limited, buy the company report.
Financials of Ceeta Industries Limited
FY 2025-26 filings availableCeeta Industries Limited reported revenue of ₹21.36 Cr (down 3% YoY) for FY 2025-26.
Financial Highlights
FY 2018-19 · ConsolidatedRevenue
₹14.67 Cr
+441.3% YoY
EBITDA
₹1.15 Cr
+165.7% YoY
Profit After Tax
₹2.04 Cr
+1800.0% YoY
Net Worth
₹24.86 Cr
+9.5% YoY
Total Assets
₹25.64 Cr
+9.2% YoY
Total Debt
₹0.77 Cr
0.0% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 14.67 | 2.71 | 15.97 | 7.27 | 6.39 | 5.24 | 7.17 |
| Revenue growth | +441.3% | -83.0% | +119.7% | +13.8% | +22.0% | -26.9% | - |
| EBITDA | 1.15 | (1.75) | 1.87 | (0.42) | 0.22 | (0.13) | 0.18 |
| EBITDA margin | +7.8% | -64.6% | +11.7% | -5.8% | +3.4% | -2.5% | +2.5% |
| Profit before tax | 2.73 | 0.53 | 3.01 | 0.94 | 1.90 | 1.27 | 1.37 |
| Net profit | 2.04 | (0.12) | 2.27 | 0.54 | 1.45 | 0.99 | 1.05 |
| Net profit margin | +13.9% | -4.4% | +14.2% | +7.4% | +22.7% | +18.9% | +14.6% |
| EPS (₹) | 1.49 | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 | 0.77 |
| Balance sheet | |||||||
| Total assets | 25.64 | 23.47 | 22.85 | 19.90 | 19.15 | 17.84 | 16.85 |
| Net worth | 24.86 | 22.70 | 22.28 | 19.90 | 19.15 | 17.84 | 16.84 |
| Total debt | 0.77 | 0.77 | 0.56 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash & bank | 1.21 | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 | 0.81 |
| Net working capital | 6.36 | 5.38 | 2.43 | 3.68 | 1.80 | 5.72 | 9.16 |
| Cash flow | |||||||
| Cash from operations | (3.42) | (1.69) | 1.82 | (2.42) | 1.42 | (1.28) | (2.48) |
| Cash from investing | 0.27 | 5.19 | (3.44) | 3.69 | (1.97) | 1.63 | 1.74 |
| Cash from financing | (0.09) | 0.13 | 0.53 | (0.00) | 0.00 | (0.01) | (0.52) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 21.36 | 22.03 | 11.74 | 4.02 | 0.83 | 1.47 | 3.93 |
| Revenue growth | -3.0% | +87.7% | +192.0% | +384.3% | -43.5% | -62.6% | - |
| EBITDA | 1.32 | 1.08 | (1.76) | (1.53) | (1.72) | (1.42) | (1.18) |
| EBITDA margin | +6.2% | +4.9% | -15.0% | -38.1% | -207.2% | -96.6% | -30.0% |
| Profit before tax | 0.80 | 3.73 | (2.76) | (1.07) | 0.61 | 0.54 | 0.64 |
| Net profit | 0.59 | (1.04) | (1.70) | (1.44) | (0.17) | 0.21 | 0.25 |
| Net profit margin | +2.8% | -4.7% | -14.5% | -35.8% | -20.5% | +14.3% | +6.4% |
| EPS (₹) | 0.40 | 1.89 | (1.10) | (0.88) | 0.33 | 0.32 | 0.37 |
| Balance sheet | |||||||
| Total assets | 32.48 | 32.21 | 37.83 | 37.70 | 27.33 | 26.40 | 26.00 |
| Net worth | 28.00 | 27.35 | 24.54 | 26.11 | 27.33 | 25.65 | 25.18 |
| Total debt | 4.48 | 4.86 | 13.29 | 11.60 | 0.00 | 0.75 | 0.82 |
| Cash & bank | 0.22 | 0.16 | 0.14 | 0.79 | 2.25 | 0.30 | 0.32 |
| Net working capital | 10.44 | 7.70 | 7.19 | 7.89 | 5.27 | 2.96 | 4.95 |
| Cash flow | |||||||
| Cash from operations | 1.42 | 1.28 | (1.69) | (1.41) | (2.18) | 3.06 | (3.87) |
| Cash from investing | (0.60) | 7.67 | 0.75 | (11.21) | 4.91 | (2.90) | 3.26 |
| Cash from financing | (0.76) | (8.92) | 0.29 | 11.15 | (0.78) | (0.13) | (0.04) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.72 | 3.94 | 6.69 | 4.85 | 5.87 | 5.02 | 6.39 | 6.16 |
| Revenue growth (YoY) | -19.6% | -21.5% | +4.7% | -21.3% | +31.9% | - | - | - |
| Other income | 0.22 | 0.25 | 0.23 | 0.24 | 0.24 | 0.42 | 0.31 | 0.30 |
| Total expenses | 3.96 | 3.62 | 6.47 | 4.65 | 5.34 | 4.96 | 6.44 | 5.45 |
| EBITDA | 0.76 | 0.32 | 0.22 | 0.20 | 0.53 | 0.06 | (0.05) | 0.71 |
| EBITDA margin | +16.1% | +8.1% | +3.3% | +4.1% | +9.0% | +1.2% | -0.8% | +11.5% |
| Depreciation | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 |
| Interest | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Profit before tax | 0.62 | 0.21 | 0.08 | 0.07 | 0.41 | 0.12 | (0.08) | 0.66 |
| Tax | 0.16 | 0.05 | (0.02) | 0.06 | 0.11 | 0.17 | (0.13) | 0.20 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 30 Oct 2026
| Particulars | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.67 | 2.71 | 15.97 | 7.27 | 6.39 | 5.24 | 7.17 |
| Revenue growth | +441.3% | -83.0% | +119.7% | +13.8% | +22.0% | -26.9% | - |
| Other income | 2.18 | 2.71 | 1.53 | 1.60 | 1.83 | 1.60 | 2.07 |
| Total expenses | 13.52 | 4.46 | 14.10 | 7.69 | 6.17 | 5.37 | 6.99 |
| Employee cost | 0.71 | 0.75 | 1.10 | 1.05 | 0.52 | 0.44 | 0.50 |
| EBITDA | 1.15 | (1.75) | 1.87 | (0.42) | 0.22 | (0.13) | 0.18 |
| EBITDA margin | +7.8% | -64.6% | +11.7% | -5.8% | +3.4% | -2.5% | +2.5% |
| Depreciation | 0.51 | 0.36 | 0.36 | 0.23 | 0.15 | 0.20 | 0.35 |
| Interest | 0.09 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.53 |
| Profit before tax | 2.73 | 0.53 | 3.01 | 0.94 | 1.90 | 1.27 | 1.37 |
| Tax | 0.55 | 0.09 | 0.62 | 0.18 | 0.39 | 0.26 | 0.27 |
| Net profit | 2.04 | (0.12) | 2.27 | 0.54 | 1.45 | 0.99 | 1.05 |
| Net profit margin | +13.9% | -4.4% | +14.2% | +7.4% | +22.7% | +18.9% | +14.6% |
| EPS (₹) | 1.49 | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 | 0.77 |
| Particulars | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves & surplus | 23.41 | 21.25 | 20.83 | 18.45 | 17.70 | 16.39 | 15.39 |
| Shareholders' funds (net worth) | 24.86 | 22.70 | 22.28 | 19.90 | 19.15 | 17.84 | 16.84 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.77 | 0.77 | 0.56 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total debt | 0.77 | 0.77 | 0.56 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total liabilities | 25.64 | 23.47 | 22.85 | 19.90 | 19.15 | 17.84 | 16.85 |
| Assets | |||||||
| Gross block | 3.76 | 3.72 | 5.94 | 6.04 | 4.49 | 4.39 | 4.47 |
| Net block | 1.66 | 2.13 | 2.41 | 2.72 | 1.23 | 1.42 | 1.65 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.63 | 2.10 | 5.06 | 0.20 | 4.04 | 0.41 | 0.44 |
| Inventories | 1.66 | 1.39 | 1.10 | 1.23 | 0.66 | 3.95 | 5.60 |
| Sundry debtors | 0.26 | 0.00 | 1.17 | 1.01 | 0.64 | 0.66 | 0.72 |
| Cash & bank balances | 1.21 | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 | 0.81 |
| Loans & advances | 4.00 | 0.66 | 0.17 | 0.39 | 0.18 | 0.56 | 2.75 |
| Total current assets | 7.13 | 6.50 | 3.23 | 4.50 | 2.08 | 6.32 | 9.88 |
| Total current liabilities | 0.77 | 1.12 | 0.80 | 0.82 | 0.28 | 0.60 | 0.72 |
| Net working capital | 6.36 | 5.38 | 2.43 | 3.68 | 1.80 | 5.72 | 9.16 |
| Total assets | 25.64 | 23.47 | 22.85 | 19.90 | 19.15 | 17.84 | 16.85 |
| Particulars | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.42 | 0.79 | 1.87 | 0.60 | 1.15 | 0.81 | 2.07 |
| Net cash from operating activities | (3.42) | (1.69) | 1.82 | (2.42) | 1.42 | (1.28) | (2.48) |
| Net cash from investing activities | 0.27 | 5.19 | (3.44) | 3.69 | (1.97) | 1.63 | 1.74 |
| Net cash from financing activities | (0.09) | 0.13 | 0.53 | (0.00) | 0.00 | (0.01) | (0.52) |
| Net change in cash | (3.24) | 3.63 | (1.08) | 1.27 | (0.55) | 0.34 | (1.26) |
| Closing cash | 1.21 | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 | 0.81 |
| Particulars | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +441.3% | -83.0% | +119.7% | +13.8% | +22.0% | -26.9% | - |
| EBITDA growth | +165.7% | -193.6% | +545.2% | -290.9% | +269.2% | -172.2% | - |
| PBT growth | +415.1% | -82.4% | +220.2% | -50.5% | +49.6% | -7.3% | +9997.0% |
| Net income growth | +1800.0% | -105.3% | +320.4% | -62.8% | +46.5% | -5.7% | - |
| Revenue CAGR (3Y) | +26.4% | -24.9% | +45.0% | +0.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +14.9% | +16.2% | +15.0% | +10.5% | +23.6% | +19.3% | +15.3% |
| Return on capital employed | +11.5% | -0.4% | +14.2% | +3.4% | +10.2% | +7.3% | +11.6% |
| Return on net worth | +9.1% | -0.7% | +11.3% | +2.7% | +8.1% | +5.8% | +6.7% |
| Debt / equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 14.06 | -3.32 | 1.99 | -1.54 | 0.00 | 0.00 | -311.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.92 | 0.60 | 2.94 | 1.48 | 1.44 | 1.18 | 1.61 |
| Inventory turnover | 9.62 | 2.32 | 15.14 | 8.22 | 2.77 | 1.10 | 1.22 |
| Debtors turnover | 112.85 | 4.94 | 16.18 | 9.42 | 9.83 | 7.59 | 12.26 |
| EPS (₹) | 1.49 | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 | 0.77 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 17.14 | 15.65 | 15.37 | 13.72 | 13.20 | 12.30 | 11.61 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.72 | 3.94 | 6.69 | 4.85 | 5.87 | 5.02 | 6.39 | 6.16 |
| Revenue growth (YoY) | -19.6% | -21.5% | +4.7% | -21.3% | +31.9% | - | - | - |
| Other income | 0.22 | 0.25 | 0.23 | 0.24 | 0.24 | 0.42 | 0.31 | 0.30 |
| Total expenses | 3.96 | 3.62 | 6.47 | 4.65 | 5.34 | 4.96 | 6.44 | 5.45 |
| EBITDA | 0.76 | 0.32 | 0.22 | 0.20 | 0.53 | 0.06 | (0.05) | 0.71 |
| EBITDA margin | +16.1% | +8.1% | +3.3% | +4.1% | +9.0% | +1.2% | -0.8% | +11.5% |
| Depreciation | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 |
| Interest | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Profit before tax | 0.62 | 0.21 | 0.08 | 0.07 | 0.41 | 0.12 | (0.08) | 0.66 |
| Tax | 0.16 | 0.05 | (0.02) | 0.06 | 0.11 | 0.17 | (0.13) | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 21.36 | 22.03 | 11.74 | 4.02 | 0.83 | 1.47 | 3.93 |
| Revenue growth | -3.0% | +87.7% | +192.0% | +384.3% | -43.5% | -62.6% | - |
| Other income | 0.95 | 4.16 | 1.40 | 1.41 | 2.49 | 2.14 | 2.39 |
| Total expenses | 20.04 | 20.95 | 13.50 | 5.55 | 2.55 | 2.89 | 5.11 |
| Employee cost | 2.91 | 2.88 | 2.70 | 1.54 | 0.70 | 0.64 | 0.63 |
| EBITDA | 1.32 | 1.08 | (1.76) | (1.53) | (1.72) | (1.42) | (1.18) |
| EBITDA margin | +6.2% | +4.9% | -15.0% | -38.1% | -207.2% | -96.6% | -30.0% |
| Depreciation | 1.07 | 1.00 | 0.98 | 0.49 | 0.13 | 0.10 | 0.48 |
| Interest | 0.40 | 0.51 | 1.42 | 0.46 | 0.03 | 0.08 | 0.09 |
| Profit before tax | 0.80 | 3.73 | (2.76) | (1.07) | 0.61 | 0.54 | 0.64 |
| Tax | 0.21 | 0.98 | (1.15) | 0.22 | 0.13 | 0.06 | 0.09 |
| Net profit | 0.59 | (1.04) | (1.70) | (1.44) | (0.17) | 0.21 | 0.25 |
| Net profit margin | +2.8% | -4.7% | -14.5% | -35.8% | -20.5% | +14.3% | +6.4% |
| EPS (₹) | 0.40 | 1.89 | (1.10) | (0.88) | 0.33 | 0.32 | 0.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves & surplus | 26.55 | 25.90 | 23.09 | 24.66 | 25.88 | 24.20 | 23.73 |
| Shareholders' funds (net worth) | 28.00 | 27.35 | 24.54 | 26.11 | 27.33 | 25.65 | 25.18 |
| Secured loans | 3.48 | 3.86 | 3.42 | 3.50 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1.00 | 1.00 | 9.87 | 8.10 | 0.00 | 0.75 | 0.82 |
| Total debt | 4.48 | 4.86 | 13.29 | 11.60 | 0.00 | 0.75 | 0.82 |
| Total liabilities | 32.48 | 32.21 | 37.83 | 37.70 | 27.33 | 26.40 | 26.00 |
| Assets | |||||||
| Gross block | 23.43 | 21.37 | 19.83 | 19.58 | 2.19 | 2.23 | 3.07 |
| Net block | 19.03 | 18.03 | 17.46 | 18.00 | 1.10 | 0.71 | 0.98 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.06 | 0.00 |
| Investments | 1.10 | 1.05 | 0.84 | 0.68 | 4.14 | 8.08 | 2.93 |
| Inventories | 2.16 | 3.22 | 1.61 | 1.64 | 0.00 | 0.17 | 0.32 |
| Sundry debtors | 0.37 | 0.29 | 0.19 | 0.27 | 0.13 | 0.62 | 0.04 |
| Cash & bank balances | 0.22 | 0.16 | 0.14 | 0.79 | 2.25 | 0.30 | 0.32 |
| Loans & advances | 8.90 | 5.71 | 6.54 | 6.96 | 3.70 | 2.32 | 5.15 |
| Total current assets | 11.65 | 9.38 | 8.48 | 9.66 | 6.08 | 3.41 | 5.83 |
| Total current liabilities | 1.21 | 1.68 | 1.29 | 1.77 | 0.81 | 0.45 | 0.88 |
| Net working capital | 10.44 | 7.70 | 7.19 | 7.89 | 5.27 | 2.96 | 4.95 |
| Total assets | 32.48 | 32.21 | 37.83 | 37.70 | 27.33 | 26.40 | 26.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.16 | 0.14 | 0.79 | 2.25 | 0.30 | 0.28 | 0.93 |
| Net cash from operating activities | 1.42 | 1.28 | (1.69) | (1.41) | (2.18) | 3.06 | (3.87) |
| Net cash from investing activities | (0.60) | 7.67 | 0.75 | (11.21) | 4.91 | (2.90) | 3.26 |
| Net cash from financing activities | (0.76) | (8.92) | 0.29 | 11.15 | (0.78) | (0.13) | (0.04) |
| Net change in cash | 0.06 | 0.03 | (0.65) | (1.47) | 1.95 | 0.02 | (0.65) |
| Closing cash | 0.22 | 0.16 | 0.14 | 0.79 | 2.25 | 0.30 | 0.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.0% | +87.7% | +192.0% | +384.3% | -43.5% | -62.6% | - |
| EBITDA growth | +22.2% | +161.4% | -15.0% | +11.1% | -21.1% | -20.3% | - |
| PBT growth | -78.6% | +9998.0% | -157.9% | - | +13.0% | -15.6% | -76.5% |
| Net income growth | +156.7% | +38.8% | -18.1% | -747.1% | -181.0% | -16.0% | - |
| Revenue CAGR (3Y) | +74.5% | +198.3% | +99.9% | +0.8% | -61.6% | -18.5% | -37.3% |
| EBITDA CAGR (3Y) | - | - | +7.4% | +9.0% | - | -6.7% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.8% | +12.5% | -13.7% | -32.1% | +57.8% | +32.7% | +14.0% |
| Return on capital employed | +3.7% | +4.0% | -3.5% | -2.3% | -0.7% | +1.2% | +1.4% |
| Return on net worth | +2.1% | -4.0% | -6.3% | -5.4% | -0.6% | +0.8% | +1.0% |
| Debt / equity | 0.17 | 0.35 | 0.49 | 0.22 | 0.01 | 0.03 | 0.03 |
| Long-term debt / equity | 0.00 | 0.10 | 0.25 | 0.14 | 0.01 | 0.03 | 0.03 |
| Interest cover | 160.00 | 637.50 | -51.82 | -22.77 | -1.62 | -5.26 | -5.42 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.95 | 1.07 | 0.60 | 0.37 | 0.38 | 0.55 | 1.15 |
| Inventory turnover | 7.94 | 9.12 | 7.22 | 4.90 | 9.76 | 6.00 | 3.97 |
| Debtors turnover | 64.73 | 91.79 | 51.04 | 20.10 | 2.21 | 4.45 | 26.20 |
| EPS (₹) | 0.40 | 1.89 | (1.10) | (0.88) | 0.33 | 0.32 | 0.37 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 19.31 | 18.86 | 16.92 | 18.00 | 18.84 | 17.69 | 17.36 |
To see the full year-wise statements and ratios of Ceeta Industries Limited, buy the company report.
Board of directors of Ceeta Industries Limited
Ceeta Industries has 7 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uma Poddar | Director | 30 Mar 2015 | 11 Years 7 Months | Current |
| Arvind Kejariwal | Director | 10 Feb 2021 | 5 Years 8 Months | Current |
| Krishna Murari Poddar Also directs: Mindstream Agrico Private Limited | Managing Director | 01 Jun 2006 | 20 Years 4 Months | Current |
| Avinash Kumar Khaitan Also directs: Mangalam Equity Management Pvt Ltd, Arjun Minerals & Transporters Ltd., Anniversary Investments & Agencies Ltd and 2 more | Director | 14 Dec 2020 | 5 Years 10 Months | Current |
| Gautam Modi Also directs: Balaji Infra & Logistics Private Limited | Director | 04 Dec 2017 | 8 Years 10 Months | Current |
| Bal Krishna Bhalotia | Director | 14 Aug 2019 | 7 Years 2 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Ceeta Industries Limited is audited by G.K. Tulsyan and Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G.K. Tulsyan and Company | FY 2024 | 323246E |
Shareholding
Shareholding for the quarter ended Jun 2026: promoters hold 71.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 27.90%.
Jun 2026
QUARTER
71.90% Promoters
0.20% DII (Domestic Institutional)
27.90% Retail & Others
Promoter holding - history
Now 71.90% · Jun 2026High 71.90% · Sep 2025Low 71.90% · Sep 2025
Shareholding trend - last 6 quarters
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 71.90% | 71.90% | 71.90% | 71.90% |
| Public | 28.10% | 28.10% | 28.10% | 28.10% |
Charges & borrowings
Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2022 | 100529369 | Canara Bank | ₹8 Cr | Open |
To see the full charge records of Ceeta Industries Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ceeta Industries Limited 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
Ceeta Industries Limited has 7 MSME Form 1 returns on record between 2022 and 2024, listing 117 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 16)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Xetgo Private Limited | |||
| Vijayneha Polymers Private Limited | |||
| an individual supplier | |||
| Catalis Packaging Technologies Private Limited | |||
| Flavorite Technologies Private Limited |
To see the full MSME payment records of Ceeta Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ceeta Industries Limited has a workforce of 48 employees on its EPFO records as of Jul 22, 2025, across 2 active EPFO establishments.
Employee count
48
Active EPFO establishments
2
Employee growth
-22.58%
GST
Ceeta Industries has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AABCC2784M1Z7 | Karnataka | Active | 01 Jul 2017 |
| 19AABCC2784M1Z8 | West Bengal | Active | 10 Aug 2017 |
To see the full GST registrations and return filing status of Ceeta Industries Limited, buy the company report.
Recent activity
Ceeta Industries Limited has 26 board changes on record since 1998: 17 appointments and 9 cessations. The latest: Shridhan Poddar was appointed as Additional Director on 01 Dec 2025.
Filing
Ceeta Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Bangalore.
Charges
A charge with Canara Bank of Rs. 8.00 Cr registered on 28 Jan 2022 with Charge ID 100529369 was modified on 03 Dec 2025.
Appointed
Shridhan Poddar was appointed as Additional Director.
AGM
Ceeta Industries Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Ceased
Arabinda De ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 8.00 Cr with Charge ID 100529369 was registered on 28 Jan 2022.
Ceased
Om Prakash Kedia ceased to be Director.
Appointed
Arvind Kejariwal was appointed as Director.
Ceased
Rashmi Sharma ceased to be Company Secretary.
Ceased
Ashish Singhania ceased to be Director.
Appointed
Avinash Kumar Khaitan was appointed as Director.
Appointed
Rashmi Sharma was appointed as Company Secretary.
19 earlier events are in the company report.
News
Frequently asked questions
Ceeta Industries is an active public limited company based in Tumkur, Karnataka, India. The company works in aromatics and benzene derivatives, within the chemicals and materials industry. It was incorporated on 31 October 1984 (42+ years old) and is registered under CIN L15100KA1984PLC021494. Listed on BSE: 514171.
Ceeta Industries reported revenue of ₹21.36 Cr for FY 2025-26 (down 3% YoY) based on standalone financials.
Ceeta Industries has 7 current directors:
- Krishna Murari Poddar - Managing Director
- Uma Poddar - Director
- Arvind Kejariwal - Director
- Avinash Kumar Khaitan - Director
- Gautam Modi - Director
- Bal Krishna Bhalotia - Director
- Shridhan Poddar - Additional Director
The latest financial statements of Ceeta Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ceeta Industries is 29AABCC2784M1Z7, registered in Karnataka. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 19AABCC2784M1Z8 (West Bengal).
The CIN (Corporate Identification Number) of Ceeta Industries is L15100KA1984PLC021494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ceeta Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 514171).
Ceeta Industries was incorporated on 31 October 1984, making it 42+ years old. It is registered with the Registrar of Companies, Bangalore.
Shridhan Poddar was appointed as Additional Director on 01 Dec 2025. Arabinda De ceased to be Director on 31 Mar 2024. Om Prakash Kedia ceased to be Director on 30 Sep 2021. Ceeta Industries has 26 board changes on record in total.
Yes, Ceeta Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-25-0002638).
Ceeta Industries has 7 MSME Form 1 returns on record between 2022 and 2024, listing 117 overdue payments to 16 micro and small suppliers. The latest return was filed on 03 Jul 2024.
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