Cepham Milk Specialities Limited
About Cepham Milk Specialities Limited
Data last updated:
Cepham Milk Specialities Limited is a public limited company based in Patiala, Punjab, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 10 April 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15203PB1991PLC019162. Its GSTIN is 03AAACC8569M1ZB (Punjab). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.51 Cr. It is led by directors including Hans Raj and Dewan Chand Pruthi.
Its last annual general meeting (AGM) was held on 31 October 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Barnala Road Derabassi, Patiala, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.36 Lakh, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹9.18 Lakh (net margin 68.7%) and EBITDA of ₹10.95 Lakh (EBITDA margin 82%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 66% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹36.85 Cr on record. Court records list 12 cases involving the company, including 6 filed by the company and 6 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Cepham Milk Specialities has one previous CIN (Corporate Identification Number): L15203PB1991PLC019162. The current CIN is U15203PB1991PLC019162, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15203PB1991PLC019162 | Current |
| L15203PB1991PLC019162 | Previous |
Contact details
Cepham Milk Specialities Limited's registered office is in Patiala, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBarnala Road Derabassi, Patiala, Punjab, India
- IndustryHealthcare, Ayurvedic Products & Services
To see the full contact details of Cepham Milk Specialities Limited, buy the company report.
- 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
Financials of Cepham Milk Specialities Limited
FY 2025 filings availableCepham Milk Specialities Limited reported revenue of ₹13.36 Lakh (up 73% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 73% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 66%. EBITDA rose 863% 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 |
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| EBITDA | ₹10.95 Lakh | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹9.18 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82% | ||||
| Net Profit Margin | 68.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Cepham Milk Specialities Limited, buy the company report.
Board of directors of Cepham Milk Specialities Limited
Cepham Milk Specialities has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hans Raj Also directs: Cepham Diary Development Ltd, Renesa Exports Private Limited, Cebon India Limited and 1 more | Director | 22 Aug 2016 | 10 Years 2 Months | Current |
| Sanjay Krishna Ahuja | Nominee Director | 30 Jan 2006 | 20 Years 9 Months | Current |
| Dewan Chand Pruthi Also directs: Cepham Diary Development Ltd, Cepham Laboratories Limited | Director | 10 Apr 1991 | 35 Years 7 Months | Current |
Peer comparison
Cepham Milk Specialities Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Ayurvedic Products and Services, Milk and Dairy Products), 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 |
|---|---|---|---|---|---|---|
| Cream & Berry Ice Cream Private Limited | ₹13.61 Lakh (FY 2024) | -14.0% | Delhi, India | |||
| Dwarkabhagat Food Industries Private Limited | ₹13.51 Lakh (FY 2020) | -90.0% | Gorakhpur, Uttar Pradesh, India | |||
| 365 Wellness and Healthtech Private Limited | ₹13.51 Lakh (FY 2025) | 73.0% | Hyderabad, Telangana, India | |||
| Cepham Milk Specialities Limitedthis company | ₹13.36 Lakh (FY 2025) | ₹9.18 Lakh | 68.7% | 73.0% | 1 | Patiala, Punjab, India |
| Thampuratty's India Private Limited | ₹13.33 Lakh (FY 2022) | 262.0% | New Delhi, Delhi, India |
To see the full peer comparison of Cepham Milk Specialities Limited, buy the company report.
Auditor
Cepham Milk Specialities Limited is audited by Vineet Garg & Associates( Chartered accountants) for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Vineet Garg & Associates( Chartered accountants) | FY 2021 | 032888N |
Shareholding
The shareholding of Cepham Milk Specialities Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cepham Milk Specialities Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 1996 | 80061122 | Bank of India | ₹3.53 Cr | Satisfied | |
| 23 Jan 1996 | 80061120 | Punjab and Sind Bank | ₹1.13 Cr | Satisfied | |
| 20 Nov 1995 | 80061062 | Edelweiss Asset Reconstruction Company Limited | ₹4.06 Cr | Satisfied | |
| 20 Nov 1995 | 80062222 | State Bank of Patiala | ₹6.14 Cr | Satisfied | |
| 29 Nov 1994 | 80062221 | State Bank of Patiala | ₹1 Cr | Satisfied |
To see the full charge records of Cepham Milk Specialities Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Cepham Milk Specialities Limited has 12 court cases on record: 6 filed by Cepham Milk Specialities, 6 filed against it. 2 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 1 |
| District courts | 4 | 3 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Arbitration matter | Filed against the company by Selz Exports Pvt. Ltd. | Disposed |
| District court, Chandigarh | Cheque dishonour complaint | Filed by the company against Magbro Health Care Pvt Ltd and 2 others | Disposed |
| High Court of Punjab and Haryana | Court case (FEMA-APPL) | Filed by the company against Special Director, Ed, Govt of India | Pending |
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by Registrar of Companies | Pending |
| High Court of Delhi | Writ petition | Filed by the company against The Registrar Appellate Tribunal for Foreign Exchange New Delhi and Anr | Disposed |
To see the full case history of Cepham Milk Specialities 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 Cepham Milk Specialities Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cepham Milk Specialities Limited has a workforce of 1 employees on its EPFO records as of Aug 2021, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2021-22 | 1 |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Cepham Milk Specialities Limited, buy the company report.
GST
Cepham Milk Specialities has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACC8569M1ZB | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cepham Milk Specialities Limited, buy the company report.
Recent activity
Cepham Milk Specialities Limited has 11 board changes on record since 1991: 3 appointments and 8 cessations. The latest: Hans Raj ceased to be Additional Director on 29 Sep 2016.
24 earlier events are in the company report.
Frequently asked questions
Cepham Milk Specialities is an active public limited company based in Patiala, Punjab, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 10 April 1991 (35+ years old) and is registered under CIN U15203PB1991PLC019162.
Cepham Milk Specialities has 3 current directors:
- Hans Raj - Director
- Sanjay Krishna Ahuja - Nominee Director
- Dewan Chand Pruthi - Director
The latest financial statements of Cepham Milk Specialities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 October 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cepham Milk Specialities is 03AAACC8569M1ZB, registered in Punjab. 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 Cepham Milk Specialities is U15203PB1991PLC019162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cepham Milk Specialities has 12 court cases on record: 6 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.
Cepham Milk Specialities was incorporated on 10 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Cepham Milk Specialities by revenue are Cream & Berry Ice Cream Private Limited, Dwarkabhagat Food Industries Private Limited, 365 Wellness and Healthtech Private Limited, Thampuratty's India Private Limited, all in the Healthcare industry (Ayurvedic Products and Services, Milk and Dairy Products), with the same principal business activity (food, beverages and tobacco products).
Hans Raj ceased to be Additional Director on 29 Sep 2016. Punit Pruthi ceased to be Director on 23 Aug 2016. Hans Raj was appointed as Director on 22 Aug 2016. Cepham Milk Specialities has 11 board changes on record in total.
The registered office of Cepham Milk Specialities is at Barnala Road Derabassi, Patiala, Punjab, India.
Cepham Milk Specialities operates in the healthcare industry, in the ayurvedic products and services segment.
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