Cheeka Solvent Private Limited

Cheeka Solvent Private Limited - food and beverages in Haryana, India. FY 2026 financials & compliance.
CIN U15312HR1996PTC032961 Incorporated 15 January 1996 ROC Delhi HQ Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹81.42 Cr
▼ 5% YoY
Net profit · FY 2025
₹22.99 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 1.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹46.75 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹5 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
4
Provident fund records

About Cheeka Solvent Private Limited

Data last updated:

Cheeka Solvent Private Limited is a private limited company based in Haryana, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 15 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15312HR1996PTC032961. Its GSTIN is 06AAACC5819J1ZO (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46.75 Lakh. It is led by directors including Rajinder Kumar and Muni Lal.

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 Patiala Road2Km Stone Cheeka, Haryana, India – 136034.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.42 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹22.99 Lakh (net margin 0.3%) and EBITDA of ₹1.03 Cr (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹5 Cr on record.

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

Company Details of Cheeka Solvent Private Limited
CIN U15312HR1996PTC032961
Registration Number 032961
Incorporation Date 15 January 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Patiala Road2Km Stone Cheeka, Haryana, India – 136034
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
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Financials, compliance, directors, charges, ownership and filings for Cheeka Solvent Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cheeka Solvent Private Limited

The main business activity of Cheeka Solvent is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Cheeka Solvent Private Limited

Cheeka Solvent Private Limited is audited by Kamal & Bansal for the financial year 2023.

NameStatusAppointment DateCessation Date
Kamal & BansalLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Cheeka Solvent Private Limited

Cheeka Solvent has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajinder KumarDirector01 Sep 199828 Years 1 MonthsCurrent
Muni LalDirector15 Jan 199630 Years 8 MonthsCurrent
Jai ParkashDirector15 Jan 199630 Years 8 MonthsCurrent
Deepak KumarDirector22 Jun 20179 Years 3 MonthsCurrent

Financials of Cheeka Solvent Private Limited FY 2025 filings available

Cheeka Solvent Private Limited reported revenue of ₹81.42 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹81.42 Cr ▼ 5%
Net profit · FY 2025
₹22.99 Lakh margin 0.3%
EBITDA · FY 2025
₹1.03 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR) of Cheeka Solvent Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 11%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 7% 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 of Cheeka Solvent Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.03 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.99 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 of Cheeka Solvent Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cheeka Solvent are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Cheeka Solvent Private Limited

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Charges & Borrowings of Cheeka Solvent Private Limited

Open charges
₹12 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Latest charge details
DateLenderAmountStatus
13 Mar 2020Hdfc Bank Limited₹12 CrOpen
01 Feb 2008Punjab National Bank₹4 CrSatisfied
27 Mar 2004State Bank of Patiala₹1 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Cheeka Solvent Private Limited

Cheeka Solvent Private Limited has a workforce of 4 employees as of Mar 31, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-33.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Cheeka Solvent Private Limited

Cheeka Solvent has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACC5819J1ZOHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Cheeka Solvent Private Limited

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MSME Payment Delays by Cheeka Solvent Private Limited

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Subsidiaries & Group Companies of Cheeka Solvent Private Limited

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MCA Filings & Documents of Cheeka Solvent Private Limited

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MCA filings and documents

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Recent Activity on Cheeka Solvent Private Limited

Activity
30 Sep 2025
Cheeka Solvent Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Cheeka Solvent Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
01 Mar 2023
A charge with Hdfc Bank Limited of Rs. 1,200.00 Lakh registered on 13 Mar 2020 with Charge ID 100333814 was modified on 01 Mar 2023.
Charges
13 Mar 2020
A charge with Hdfc Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 100333814 was registered on 13 Mar 2020.
Charges
13 Feb 2020
A charge registered on 01 Feb 2008 via Charge ID 10092974 with Punjab National Bank was fully satisfied on 13 Feb 2020.
Directors
22 Jun 2017
Deepak Kumar was appointed as a Director on 22 Jun 2017 & has been associated with this company since 9 years 3 months.

Frequently Asked Questions about Cheeka Solvent Private Limited

Cheeka Solvent is an active private limited company based in Haryana, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 15 January 1996 (30+ years old) and is registered under CIN U15312HR1996PTC032961.

Cheeka Solvent reported revenue of ₹81.42 Cr for FY 2025 (down 5% YoY).

Cheeka Solvent has 4 current directors:

Cheeka Solvent reported a net profit of ₹22.99 Lakh (net margin 0.3%) and EBITDA of ₹1.03 Cr (EBITDA margin 1.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cheeka Solvent is -7% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cheeka Solvent is 06AAACC5819J1ZO, registered in Haryana.

The CIN (Corporate Identification Number) of Cheeka Solvent is U15312HR1996PTC032961. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cheeka Solvent was incorporated on 15 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Cheeka Solvent is at Patiala Road2Km Stone Cheeka, Haryana, India – 136034.

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