Cherub Dairy Products Private Limited

Cherub Dairy Products Private Limited - food and beverages in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U01100KL2019PTC057287 Incorporated 25 March 2019 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹19.6 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.23 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.06 Cr
EBITDA margin 5.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹7.21 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Cherub Dairy Products Private Limited

Data last updated:

Cherub Dairy Products Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U01100KL2019PTC057287. Its GSTIN is 32AAICC0873G1ZW (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jube Paulose (Managing Director) and Sujasusan Mathews.

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 Door No.42/475 Bv14 Bcg Bungalows Ambedkhar Road Vennala, Ernakulam, Kerala, India – 682028.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.6 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.23 Lakh (net margin 0.1%) and EBITDA of ₹1.06 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 38% over five years.

As per MCA filings, the company has open charges of ₹7.21 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 3 cases are pending.

Cherub Dairy Products Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0015774).

Company details

CIN U01100KL2019PTC057287
Registration Number 057287
Incorporation Date 25 March 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-KL-02-0015774
Key People
Jube Paulose Managing Director Sujasusan Mathews Director

Recognitions & Rankings of Cherub Dairy Products

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-02-0015774

Contact details

Cherub Dairy Products Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No.42/475 Bv14 Bcg Bungalows Ambedkhar Road Vennala, Ernakulam, Kerala, India – 682028
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Cherub Dairy Products Private Limited, buy the company report.

Comprehensive company report
Cherub Dairy Products 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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Business activity

The main business activity of Cherub Dairy Products is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Cherub Dairy Products Private Limited, buy the company report.

Financials of Cherub Dairy Products Private Limited

FY 2024 filings available

Cherub Dairy Products Private Limited reported revenue of ₹19.6 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹19.6 Cr ▲ 4%
Net profit · FY 2025
₹2.23 Lakh margin 0.1%
EBITDA · FY 2025
₹1.06 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 6%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 20%
5 years · compounded
▲ 68%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 4% growth in the latest year. EBITDA rose 12% 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 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₹1.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.23 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.4%
Net Profit Margin0.1%
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 Cherub Dairy Products Private Limited, buy the company report.

Board of directors of Cherub Dairy Products Private Limited

Cherub Dairy Products has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jube Paulose
Also directs: Manger Foods Private Limited
Managing Director25 Mar 20197 Years 7 MonthsCurrent
Sujasusan MathewsDirector25 Mar 20197 Years 7 MonthsCurrent
View all directors

Auditor

Cherub Dairy Products Private Limited is audited by RIBIN P A & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RIBIN P A & AssociatesFY 2023019547S

Shareholding

The shareholding of Cherub Dairy Products Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cherub Dairy Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.48 Cr
Hdfc Bank Limited₹1.85 Cr
Canara Bank₹0.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2025101056828Hdfc Bank Limited₹7.5 LakhOpen
27 Dec 2024101038927Hdfc Bank Limited₹25.01 LakhOpen
25 Oct 2024101004344Others₹4 CrOpen
24 Sep 2024101020513Hdfc Bank Limited₹18.9 LakhOpen
01 Nov 2023100849186Hdfc Bank Limited₹75 LakhOpen

To see the full charge records of Cherub Dairy Products Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

Cherub Dairy Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAICC0873G1ZWKeralaActive23 Jul 2019

To see the full GST registrations and return filing status of Cherub Dairy Products Private Limited, buy the company report.

Recent activity

Cherub Dairy Products Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Jube Paulose was appointed as Managing Director on 25 Mar 2019.

Charges
A charge with Others of Rs. 400.00 Lakh registered on 25 Oct 2024 with Charge ID 101004344 was modified on 03 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.50 Lakh with Charge ID 101056828 was registered on 05 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.01 Lakh with Charge ID 101038927 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101004344 was registered on 25 Oct 2024.
AGM
Cherub Dairy Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.90 Lakh with Charge ID 101020513 was registered on 24 Sep 2024.
Filing
Cherub Dairy Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100849186 was registered on 01 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.09 Lakh with Charge ID 100770534 was registered on 14 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.50 Lakh with Charge ID 100551139 was registered on 28 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.79 Lakh with Charge ID 100522740 was registered on 03 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.86 Lakh with Charge ID 100495411 was registered on 03 Sep 2021.

7 earlier events are in the company report.

Frequently asked questions

Cherub Dairy Products is an active private limited company based in Ernakulam, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 March 2019 (7+ years old) and is registered under CIN U01100KL2019PTC057287.

Cherub Dairy Products has 2 current directors:

The latest financial statements of Cherub Dairy Products 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 FY 2019 are in the company report.

The GSTIN of Cherub Dairy Products is 32AAICC0873G1ZW, registered in Kerala.

The CIN (Corporate Identification Number) of Cherub Dairy Products is U01100KL2019PTC057287. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cherub Dairy Products has 9 court cases on record: 4 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Cherub Dairy Products was incorporated on 25 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jube Paulose was appointed as Managing Director on 25 Mar 2019. Sujasusan Mathews was appointed as Director on 25 Mar 2019.

Yes, Cherub Dairy Products is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0015774).

The registered office of Cherub Dairy Products is at Door No.42475 Bv14 Bcg Bungalows Ambedkhar Road Vennala, Ernakulam, Kerala, India – 682028.