Cepro Polymers Private Limited

Cepro Polymers Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U28900TG2015PTC099249 Incorporated 08 June 2015 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹3 Cr
▼ 19% YoY
Net loss · FY 2020
₹2.68 Cr
Net margin -89.3%
EBITDA · FY 2020
-₹31.47 Lakh
EBITDA margin -10.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.39 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Cepro Polymers Private Limited

Data last updated:

Cepro Polymers Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 08 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U28900TG2015PTC099249. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Avula Balakrishna Naidu and Sudheer Rayana.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at D – 159 Phase III Ida Jeedimetla, Hyderabad, Telangana, India – 500055.

As per the financials filed for FY 2020, the company reported a revenue of ₹3 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹2.68 Cr (net margin -89.3%) and EBITDA of -₹31.47 Lakh (EBITDA margin -10.5%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years.

As per MCA filings, the company has open charges of ₹1.39 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cepro.co.in.

Company details

CIN U28900TG2015PTC099249
Registration Number 099249
Incorporation Date 08 June 2015
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Cepro Polymers Private Limited's registered office is in Hyderabad, Telangana. Its website is cepro.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 159 Phase III Ida Jeedimetla, Hyderabad, Telangana, India – 500055
  • Industry
    Manufacturing, Pipe & Tubes

To see the full contact details of Cepro Polymers Private Limited, buy the company report.

Comprehensive company report
Cepro Polymers 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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Financials of Cepro Polymers Private Limited

FY 2023 filings available

Cepro Polymers Private Limited reported revenue of ₹3 Cr (down 19% YoY) for FY 2020.

Revenue · FY 2020
₹3 Cr ▼ 19%
Net loss · FY 2020
₹2.68 Cr margin -89.3%
EBITDA · FY 2020
-₹31.47 Lakh margin -10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 45%

Revenue fell 19% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 45%. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹3 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹31.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.68 Cr
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-10.5%
Net Profit Margin-89.3%
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 Cepro Polymers Private Limited, buy the company report.

Board of directors of Cepro Polymers Private Limited

Cepro Polymers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avula Balakrishna NaiduDirector08 Jun 201511 Years 4 MonthsCurrent
Sudheer RayanaDirector08 Jun 201511 Years 4 MonthsCurrent
Venkata Yarakaraju Sathyanarayana RajuDirector08 Jun 201511 Years 4 MonthsCurrent

Auditor

Cepro Polymers Private Limited is audited by NEMANI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
NEMANI & ASSOCIATESFY 2018010370S

Shareholding

The shareholding of Cepro Polymers Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cepro Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.39 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 201510604440State Bank of India₹1.39 CrOpen

To see the full charge records of Cepro Polymers Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Cepro Polymers has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Cepro Polymers Private Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Sudheer Kumar Eamineni ceased to be Director on 09 May 2016.

AGM
Cepro Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Cepro Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Charges
A charge with State Bank Of India of Rs. 139.00 Lakh registered on 27 Oct 2015 with Charge ID 10604440 was modified on 18 Aug 2019.
Ceased
Sudheer Kumar Eamineni ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 139.00 Lakh with Charge ID 10604440 was registered on 27 Oct 2015.
Appointed
Avula Balakrishna Naidu was appointed as Director.
Appointed
Sudheer Rayana was appointed as Director.
Appointed
Venkata Yarakaraju Sathyanarayana Raju was appointed as Director.
Incorporation
08 Jun 2015
Cepro Polymers Private Limited was registered on 08 Jun 2015 with Roc Hyderabad & aged 11 years 4 months as per MCA records.

Frequently asked questions

Cepro Polymers is an active private limited company based in Hyderabad, Telangana, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 08 June 2015 (11+ years old) and is registered under CIN U28900TG2015PTC099249.

Cepro Polymers has 3 current directors:

The latest financial statements of Cepro Polymers on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2016 are in the company report.

No. Cepro Polymers has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Cepro Polymers is U28900TG2015PTC099249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cepro Polymers was incorporated on 08 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Hyderabad.

Sudheer Kumar Eamineni ceased to be Director on 09 May 2016. Avula Balakrishna Naidu was appointed as Director on 08 Jun 2015. Sudheer Rayana was appointed as Director on 08 Jun 2015. Cepro Polymers has 4 board changes on record in total.

Cepro Polymers can be reached through the website cepro.co.in. Its registered office is in Hyderabad, Telangana, India.

The registered office of Cepro Polymers is at D – 159 Phase III Ida Jeedimetla, Hyderabad, Telangana, India – 500055.

Cepro Polymers operates in the manufacturing industry, in the pipe and tubes segment.