Cepham Diary Development Ltd

Cepham Diary Development Ltd - agriculture in Chandigarh, India. FY 2026 financials & compliance.
CIN U15209CH1994PLC014900 Incorporated 08 August 1994 ROC Chandigarh HQ Chandigarh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2023
₹13.79 Lakh
Latest filing
Net profit · FY 2023
₹4.79 Lakh
Net margin 34.7%
EBITDA · FY 2023
₹5.65 Lakh
EBITDA margin 40.9%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹15.01 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Cepham Diary Development Ltd

Data last updated:

Cepham Diary Development Ltd is a public limited company based in Chandigarh, India. It operates in the agri machinery and equipment segment of the agriculture sector. It was incorporated on 08 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15209CH1994PLC014900. Its GSTIN is 03AAACC8571F1ZW (Punjab).

The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹15.01 Lakh. It is led by directors including Hans Raj and Bhupinder Singh.

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 #2125/3 Sector 45C, Chandigarh, India – 160047.

As per the financials filed for FY 2023, the company reported a revenue of ₹13.79 Lakh. For the same year it recorded a net profit of ₹4.79 Lakh (net margin 34.7%) and EBITDA of ₹5.65 Lakh (EBITDA margin 40.9%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 28% over five years.

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

Company details

CIN U15209CH1994PLC014900
Registration Number 014900
Incorporation Date 08 August 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Cepham Diary Development has one previous CIN (Corporate Identification Number): L15209CH1994PLC014900. The current CIN is U15209CH1994PLC014900, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15209CH1994PLC014900Current
L15209CH1994PLC014900Previous

Contact details

Cepham Diary Development Ltd's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    #2125/3 Sector 45C, Chandigarh, India – 160047
  • Industry
    Agriculture, Agri Machinery & Equipment

To see the full contact details of Cepham Diary Development Ltd, buy the company report.

Comprehensive company report
Cepham Diary Development Ltd - 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 Cepham Diary Development is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cepham Diary Development Ltd, buy the company report.

Financials of Cepham Diary Development Ltd

FY 2025 filings available

Cepham Diary Development Ltd reported revenue of ₹13.79 Lakh for FY 2023.

Revenue · FY 2023
₹13.79 Lakh
Net profit · FY 2023
₹4.79 Lakh margin 34.7%
EBITDA · FY 2023
₹5.65 Lakh margin 40.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 39%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 525%
3 years · compounded
▼ 54%
5 years · compounded
▼ 39%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years. EBITDA rose 525% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹5.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.79 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin40.9%
Net Profit Margin34.7%
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 Cepham Diary Development Ltd, buy the company report.

Board of directors of Cepham Diary Development Ltd

Cepham Diary Development has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hans RajDirector18 Jan 20179 Years 9 MonthsCurrent
Bhupinder SinghDirector11 Jun 20197 Years 4 MonthsCurrent
Dewan Chand PruthiDirector08 Aug 199432 Years 2 MonthsCurrent

Auditor

Cepham Diary Development Ltd is audited by J P CHAWLA & CO LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
J P CHAWLA & CO LLPFY 2018001875N

Shareholding

The shareholding of Cepham Diary Development Ltd is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cepham Diary Development Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cepham Diary Development Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cepham Diary Development has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACC8571F1ZWPunjabActive26 Jan 2018

To see the full GST registrations and return filing status of Cepham Diary Development Ltd, buy the company report.

Recent activity

Cepham Diary Development Ltd has 6 board changes on record since 1994: 4 appointments and 2 cessations. The latest: Bhupinder Singh was appointed as Director on 11 Jun 2019.

AGM
Cepham Diary Development Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cepham Diary Development Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Bhupinder Singh was appointed as Director.
Ceased
Hans Raj ceased to be Additional Director.
Ceased
Samir Pruthi ceased to be Director.
Appointed
Hans Raj was appointed as Director.
Appointed
Dewan Chand Pruthi was appointed as Director.
Appointed
Punit Pruthi was appointed as Director.
Incorporation
08 Aug 1994
Cepham Diary Development Ltd was registered on 08 Aug 1994 with Roc Chandigarh & aged 32 years 2 months as per MCA records.

Frequently asked questions

Cepham Diary Development is an active public limited company based in Chandigarh, India. The company works in agri machinery and equipment, within the agriculture industry. It was incorporated on 08 August 1994 (32+ years old) and is registered under CIN U15209CH1994PLC014900.

Cepham Diary Development has 3 current directors:

The latest financial statements of Cepham Diary Development 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 Cepham Diary Development is 03AAACC8571F1ZW, registered in Punjab.

The CIN (Corporate Identification Number) of Cepham Diary Development is U15209CH1994PLC014900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cepham Diary Development was incorporated on 08 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

Bhupinder Singh was appointed as Director on 11 Jun 2019. Hans Raj ceased to be Additional Director on 29 Sep 2017. Samir Pruthi ceased to be Director on 20 Jan 2017. Cepham Diary Development has 6 board changes on record in total.

The registered office of Cepham Diary Development is at #21253 Sector 45C, Chandigarh, India – 160047.

Cepham Diary Development operates in the agriculture industry, in the agri machinery and equipment segment.

The compliance status of Cepham Diary Development is active non-compliant as of 10 September 2026. The company is actively filing with the Registrar of Companies.