MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MP-31-0001228
Cereal Agrotech Private Limited
Cereal Agrotech Private Limited - food and beverages in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.98 Cr
▲ 24% YoY
Net profit · FY 2025
₹6.08 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹44.87 Lakh
EBITDA margin 2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹72.45 Lakh
Issued & subscribed
Open charges
₹6.87 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
14
Provident fund records
About Cereal Agrotech Private Limited
Data last updated:
Cereal Agrotech Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 22 July 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15313MP2013PTC031191. Its GSTIN is 23AAFCC3771L1ZK (Madhya Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹72.45 Lakh. It is led by directors including Anurag Garg and Ankur Garg.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gurri Balo Ka Bada Dal Bazar Lashkar, Gwalior, Madhya Pradesh, India – 474001.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.98 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹6.08 Lakh (net margin 0.3%) and EBITDA of ₹44.87 Lakh (EBITDA margin 2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.
The company has about 14 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.87 Cr on record.
Cereal Agrotech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-31-0001228). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15313MP2013PTC031191
Registration Number 031191
Incorporation Date 22 July 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-31-0001228
Recognitions & Rankings of Cereal Agrotech
Contact details
Cereal Agrotech Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGurri Balo Ka Bada Dal Bazar Lashkar, Gwalior, Madhya Pradesh, India – 474001
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Cereal Agrotech Private Limited, buy the company report.
Comprehensive company report
Cereal Agrotech 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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Secure checkout · GST invoice included
Business activity
The main business activity of Cereal Agrotech is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Cereal Agrotech Private Limited, buy the company report.
Financials of Cereal Agrotech Private Limited
FY 2024 filings availableCereal Agrotech Private Limited reported revenue of ₹21.98 Cr (up 24% YoY) for FY 2025.
Revenue · FY 2025
₹21.98 Cr ▲ 24%
Net profit · FY 2025
₹6.08 Lakh margin 0.3%
EBITDA · FY 2025
₹44.87 Lakh margin 2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 6%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 8%
5 years · compounded
▼ 6%
Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA fell 15% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹44.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.08 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Cereal Agrotech Private Limited, buy the company report.
Board of directors of Cereal Agrotech Private Limited
Cereal Agrotech has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anurag Garg | Director | 22 Jul 2013 | 13 Years 3 Months | Current |
| Ankur Garg | Director | 22 Jul 2013 | 13 Years 3 Months | Current |
| Mohan Garg | Director | 11 Sep 2013 | 13 Years 1 Months | Current |
| Abhishek Garg | Director | 22 Jul 2013 | 13 Years 3 Months | Current |
Peer comparison
Cereal Agrotech Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), 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 |
|---|---|---|---|---|---|---|
| Rajyash Agro Private Limited | ₹22.23 Cr (FY 2025) | Giridih, Jharkhand, India | ||||
| Baba Lokenath Flour Mills Private Limited | ₹22.22 Cr (FY 2025) | -26.0% | Kharagpur, West Bengal, India | |||
| Rudi Rollers Flour Mill Private Limited | ₹22.17 Cr (FY 2025) | -7.0% | Agra, Uttar Pradesh, India | |||
| Shri Agrasen Wheat Products Private Limited | ₹22.12 Cr (FY 2025) | -6.0% | Lucknow, Uttar Pradesh, India | |||
| Maa Biraja Chakki Atta Private Limited | ₹21.99 Cr (FY 2025) | 48.0% | Soro, Odisha, India | |||
| Cereal Agrotech Private Limitedthis company | ₹21.98 Cr (FY 2025) | ₹6.08 Lakh | 0.3% | 24.0% | 14 | Gwalior, Madhya Pradesh, India |
| Vallabh Snacks Private Limited | ₹21.98 Cr (FY 2025) | -36.0% | Indore, Madhya Pradesh, India | |||
| Suprabha Rice Mill Private Limited | ₹21.92 Cr (FY 2025) | -3.0% | Jehanabad, Bihar, India | |||
| Tariq Roller Flour Mills Private Limited | ₹21.9 Cr (FY 2025) | -8.0% | Budgam, Jammu and Kashmir, India |
To see the full peer comparison of Cereal Agrotech Private Limited, buy the company report.
Auditor
Cereal Agrotech Private Limited is audited by DHARMENDRA K. AGARWAL & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DHARMENDRA K. AGARWAL & CO | FY 2023 | 025525C |
Shareholding
The shareholding of Cereal Agrotech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cereal Agrotech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2022 | 100599621 | Hdfc Bank Limited | ₹3.32 Cr | Open | |
| 22 Jul 2019 | 100280876 | Uco Bank | ₹50 Lakh | Open | |
| 14 Nov 2018 | 100219652 | Uco Bank | ₹1.05 Cr | Open | |
| 26 Jul 2014 | 10541464 | Uco Bank | ₹2 Cr | Open |
To see the full charge records of Cereal Agrotech Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Cereal Agrotech Private 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
No delayed payments to MSME suppliers are on our record for Cereal Agrotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cereal Agrotech Private Limited has a workforce of 14 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
14
Active EPFO establishments
1
GST
Cereal Agrotech has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAFCC3771L1ZK | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cereal Agrotech Private Limited, buy the company report.
Recent activity
Cereal Agrotech Private Limited has 4 board changes on record since 2013: 4 appointments. The latest: Mohan Garg was appointed as Director on 11 Sep 2013.
Charges
A charge with Hdfc Bank Limited of Rs. 3.32 Cr registered on 30 Jun 2022 with Charge ID 100599621 was modified on 01 Jul 2025.
AGM
Cereal Agrotech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cereal Agrotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.32 Cr with Charge ID 100599621 was registered on 30 Jun 2022.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100280876 was registered on 22 Jul 2019.
Charges
A charge with Uco Bank amounted to Rs. 1.05 Cr with Charge ID 100219652 was registered on 14 Nov 2018.
Charges
A charge with Uco Bank amounted to Rs. 2.00 Cr with Charge ID 10541464 was registered on 26 Jul 2014.
Appointed
Mohan Garg was appointed as Director.
Appointed
Abhishek Garg was appointed as Director.
Appointed
Ankur Garg was appointed as Director.
Appointed
Anurag Garg was appointed as Director.
Incorporation
22 Jul 2013
Cereal Agrotech Private Limited was registered on 22 Jul 2013 with Roc Gwalior & aged 13 years 3 months as per MCA records.
Frequently asked questions
Cereal Agrotech is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 22 July 2013 (13+ years old) and is registered under CIN U15313MP2013PTC031191.
Cereal Agrotech has 4 current directors:
- Anurag Garg - Director
- Ankur Garg - Director
- Mohan Garg - Director
- Abhishek Garg - Director
The latest financial statements of Cereal Agrotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Cereal Agrotech is 23AAFCC3771L1ZK, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Cereal Agrotech is U15313MP2013PTC031191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cereal Agrotech was incorporated on 22 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Cereal Agrotech by revenue are Rajyash Agro Private Limited, Baba Lokenath Flour Mills Private Limited, Rudi Rollers Flour Mill Private Limited, Shri Agrasen Wheat Products Private Limited, Maa Biraja Chakki Atta Private Limited and 3 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Mohan Garg was appointed as Director on 11 Sep 2013. Abhishek Garg was appointed as Director on 22 Jul 2013. Ankur Garg was appointed as Director on 22 Jul 2013. Cereal Agrotech has 4 board changes on record in total.
Yes, Cereal Agrotech is registered as a small enterprise under Udyam registration (number: UDYAM-MP-31-0001228).
The registered office of Cereal Agrotech is at Gurri Balo Ka Bada Dal Bazar Lashkar, Gwalior, Madhya Pradesh, India – 474001.
Cereal Agrotech operates in the food and beverages industry, in the staple foods and grains segment.
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