Cerpros Cereals Private Limited

Cerpros Cereals Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1970PTC005437 Incorporated 24 October 1970 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹15.55 Lakh
▲ 64% YoY
Net profit · FY 2024
₹6.56 Lakh
Net margin 42.2%
EBITDA · FY 2024
₹7.39 Lakh
EBITDA margin 47.6%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹22.6 Lakh
Issued & subscribed
Open charges
₹1.44 Lakh
Satisfied ₹15 Lakh
Company age
56 yrs
Est. 1970
Employees · EPFO
2
Provident fund records

About Cerpros Cereals Private Limited

Data last updated:

Cerpros Cereals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 24 October 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1970PTC005437. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹22.6 Lakh. It was formerly known as Cerpros Cereals Limited. It is led by directors including Rajender Parshad Gupta and Sarwankumar Kesrichand Gupta.

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 8/35 Kirti Nagarindustrial Estate Najafgarh Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.55 Lakh, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹6.56 Lakh (net margin 42.2%) and EBITDA of ₹7.39 Lakh (EBITDA margin 47.6%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 19% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.44 Lakh and satisfied charges of ₹15 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U74899DL1970PTC005437
Registration Number 005437
Incorporation Date 24 October 1970
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Cerpros Cereals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8/35 Kirti Nagarindustrial Estate Najafgarh Road, New Delhi, Delhi, India – 110015
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Cerpros Cereals Private Limited, buy the company report.

Comprehensive company report
Cerpros Cereals 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 Cerpros Cereals Private Limited

FY 2024 filings available

Cerpros Cereals Private Limited reported revenue of ₹15.55 Lakh (up 64% YoY) for FY 2024.

Revenue · FY 2024
₹15.55 Lakh ▲ 64%
Net profit · FY 2024
₹6.56 Lakh margin 42.2%
EBITDA · FY 2024
₹7.39 Lakh margin 47.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 21%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 303%
3 years · compounded
▲ 71%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 64% growth in the latest year. EBITDA rose 303% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.56 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin47.6%
Net Profit Margin42.2%
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 Cerpros Cereals Private Limited, buy the company report.

Board of directors of Cerpros Cereals Private Limited

Cerpros Cereals has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Cerpros Cereals Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Eagle Seeds and Biotech Private Limited₹16.42 Lakh (FY 2025)9.0%Indore, Madhya Pradesh, India
Uma Commodeal Private Limited₹16.35 Lakh (FY 2025)-62.0%Kolkata, West Bengal, India
Yummz Foods Private Limited₹16.08 Lakh (FY 2022)10.0%Krishnagar, West Bengal, India
Blue Pearl Mills Private Limited₹16 Lakh (FY 2015)Aurangabad, Maharashtra, India
Hariraj Pulses Private Limited₹15.64 Lakh (FY 2025)7.0%Jaipur, Rajasthan, India
Cerpros Cereals Private Limitedthis company₹15.55 Lakh (FY 2024)₹6.56 Lakh42.2%64.0%2New Delhi, Delhi, India
Agarwal Dal Mills Private Limited₹15.39 Lakh (FY 2025)103.0%Indore, Madhya Pradesh, India
Millet Yard Private Limited₹15.36 Lakh (FY 2025)234.0%Sagar, Madhya Pradesh, India
Asvk Commodities Private Limited₹15.18 Lakh (FY 2022)Delhi, India
Vaishali Flour Mills Private Limited₹15.17 Lakh (FY 2025)8.0%Patna, Bihar, India
Laxmimata Farmer Producer Company Limited₹14.97 Lakh (FY 2025)-46.0%Nanded, Maharashtra, India

To see the full peer comparison of Cerpros Cereals Private Limited, buy the company report.

Auditor

Cerpros Cereals Private Limited is audited by P. BHOLUSARIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. BHOLUSARIA & CO.FY 2023000468N

Shareholding

The shareholding of Cerpros Cereals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cerpros Cereals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.44 Lakh
Satisfied charges
₹15 Lakh
Breakdown by lending institutions
Dena Bank₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 199590060736Dena Bank₹1.44 LakhOpen
02 Mar 199490060361Dena Bank₹15 LakhSatisfied

To see the full charge records of Cerpros Cereals Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Cerpros Cereals Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Cerpros Cereals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Cerpros Cereals Private Limited has 15 board changes on record since 1983: 6 appointments and 9 cessations. The latest: Kaushalyadevi Gaurishankar Gupta was appointed as Director on 30 Sep 2023.

AGM
Cerpros Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cerpros Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Kaushalyadevi Gaurishankar Gupta was appointed as Director.
Ceased
Rajender Parshad Gupta ceased to be Additional Director.
Appointed
Rajender Parshad Gupta was appointed as Director.
Ceased
Satya Narain Gupta ceased to be Director.
Ceased
Gaurishankar Kesrichand Gupta ceased to be Director.
Ceased
Pawan Kumar Gupta ceased to be Additional Director.
Ceased
Maya Devi Gupta ceased to be Director.
Appointed
Pawan Kumar Gupta was appointed as Director.
Ceased
Kishan Gopal Gupta ceased to be Director.
Charges
A charge registered on 02 Mar 1994 via Charge ID 90060361 with Dena Bank was fully satisfied on 20 Mar 2019.

10 earlier events are in the company report.

Frequently asked questions

Cerpros Cereals is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 24 October 1970 (56+ years old) and is registered under CIN U74899DL1970PTC005437.

Cerpros Cereals has 6 current directors:

The latest financial statements of Cerpros Cereals 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.

No. Cerpros Cereals has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Cerpros Cereals is U74899DL1970PTC005437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cerpros Cereals has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Cerpros Cereals was incorporated on 24 October 1970, making it 56+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cerpros Cereals by revenue are Eagle Seeds and Biotech Private Limited, Uma Commodeal Private Limited, Yummz Foods Private Limited, Blue Pearl Mills Private Limited, Hariraj Pulses Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).

Kaushalyadevi Gaurishankar Gupta was appointed as Director on 30 Sep 2023. Rajender Parshad Gupta ceased to be Additional Director on 29 Sep 2023. Rajender Parshad Gupta was appointed as Director on 23 Aug 2023. Cerpros Cereals has 15 board changes on record in total.

The registered office of Cerpros Cereals is at 835 Kirti Nagarindustrial Estate Najafgarh Road, New Delhi, Delhi, India – 110015.

Cerpros Cereals operates in the food and beverages industry, in the staple foods and grains segment.