Ceffeo Enterprises Private Limited

Ceffeo Enterprises Private Limited - food and beverages in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15400UP2022PTC162073 Incorporated 08 April 2022 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹15.27 Lakh
▼ 17% YoY
Net loss · FY 2025
₹13 Lakh
Net margin -85.2%
EBITDA · FY 2025
-₹6.9 Lakh
EBITDA margin -45.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Ceffeo Enterprises Private Limited

Data last updated:

Ceffeo Enterprises Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 April 2022.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15400UP2022PTC162073. Its GSTIN is 07AAKCC2219C2Z2 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Kangan Arora and Vishu Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 304 Nanda Tower Kaushambi, Ghaziabad, Uttar Pradesh, India – 201010.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.27 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹13 Lakh (net margin -85.2%) and EBITDA of -₹6.9 Lakh (EBITDA margin -45.2%).

Ceffeo Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0054176).

Company details

CIN U15400UP2022PTC162073
Registration Number 162073
Incorporation Date 08 April 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0054176

Recognitions & Rankings of Ceffeo Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-29-0054176

Contact details

Ceffeo Enterprises Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    304 Nanda Tower Kaushambi, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Ceffeo Enterprises Private Limited, buy the company report.

Comprehensive company report
Ceffeo Enterprises 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 Ceffeo Enterprises is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ceffeo Enterprises Private Limited, buy the company report.

Financials of Ceffeo Enterprises Private Limited

FY 2025 filings available

Ceffeo Enterprises Private Limited reported revenue of ₹15.27 Lakh (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹15.27 Lakh ▼ 17%
Net loss · FY 2025
₹13 Lakh margin -85.2%
EBITDA · FY 2025
-₹6.9 Lakh margin -45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
EBITDA CAGR growth
1 year
▼ 132%

Revenue fell 17% in the latest year. EBITDA fell 132% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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-₹6.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13 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 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin-45.2%
Net Profit Margin-85.2%
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 Ceffeo Enterprises Private Limited, buy the company report.

Board of directors of Ceffeo Enterprises Private Limited

Ceffeo Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kangan AroraDirector08 Apr 20224 Years 6 MonthsCurrent
Vishu GuptaDirector08 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Ceffeo Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ceffeo Enterprises Private Limitedthis company₹15.27 Lakh (FY 2025)-₹13 Lakh-85.2%-17.0%Ghaziabad, Uttar Pradesh, India
Tap House Beverages Private Limited₹15.19 Lakh (FY 2024)Goa, India
Muthiah Beverage and Confectionery Private Limited₹15.17 Lakh (FY 2024)Chennai, Tamil Nadu, India
Vigorous Taste Buds Private Limited₹14.9 Lakh (FY 2022)Chandigarh, India
Sarthak Blenders & Bottlers Private Limited₹14.73 Lakh (FY 2024)-29.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ceffeo Enterprises Private Limited, buy the company report.

Auditor

Ceffeo Enterprises Private Limited is audited by RISHABH VAISH AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RISHABH VAISH AND ASSOCIATESFY 2023021055C

Shareholding

The shareholding of Ceffeo Enterprises Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceffeo Enterprises Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ceffeo Enterprises Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Ceffeo Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAKCC2219C2Z2DelhiActive15 Jul 2023

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

Recent activity

Ceffeo Enterprises Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Kangan Arora was appointed as Director on 08 Apr 2022.

AGM
Ceffeo Enterprises Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ceffeo Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Appointed
Kangan Arora was appointed as Director.
Appointed
Vishu Gupta was appointed as Director.
Incorporation
08 Apr 2022
Ceffeo Enterprises Private Limited was registered on 08 Apr 2022 with Roc Uttar Pradesh Ii & aged 4 years 6 months as per MCA records.

Frequently asked questions

Ceffeo Enterprises is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 April 2022 (4+ years old) and is registered under CIN U15400UP2022PTC162073.

Ceffeo Enterprises has 2 current directors:

The latest financial statements of Ceffeo Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Ceffeo Enterprises is 07AAKCC2219C2Z2, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ceffeo Enterprises is U15400UP2022PTC162073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceffeo Enterprises was incorporated on 08 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ceffeo Enterprises by revenue are Tap House Beverages Private Limited, Muthiah Beverage and Confectionery Private Limited, Vigorous Taste Buds Private Limited, Sarthak Blenders & Bottlers Private Limited, all in the Food and Beverages industry (Alcoholic Beverages, Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kangan Arora was appointed as Director on 08 Apr 2022. Vishu Gupta was appointed as Director on 08 Apr 2022.

Yes, Ceffeo Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0054176).

The registered office of Ceffeo Enterprises is at 304 Nanda Tower Kaushambi, Ghaziabad, Uttar Pradesh, India – 201010.

Ceffeo Enterprises operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.