Citron Marine Private Limited

Citron Marine Private Limited - food and beverages in Nellore, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U01114AP2018PTC109422 Incorporated 03 October 2018 ROC Vijayawada HQ Nellore, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹26.57 Cr
▲ 678% YoY
Net profit · FY 2025
₹23.86 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹46.66 Lakh
EBITDA margin 1.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹61 Lakh
Issued & subscribed
Open charges
₹147 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
16
Provident fund records

About Citron Marine Private Limited

Data last updated:

Citron Marine Private Limited is a private limited company based in Nellore, Andhra Pradesh, India. It operates in the meat and fish processing and distribution segment of the food and beverages sector. It was incorporated on 03 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U01114AP2018PTC109422. Its GSTIN is 37AAHCC7784R1ZK (Andhra Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹61 Lakh. It is led by directors Siva Rayana and Sankar Mekala.

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 D No.65/5 D Block Siri Gardens Pedda Cherukuru, Nellore, Andhra Pradesh, India – 524002.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.57 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹23.86 Lakh (net margin 0.9%) and EBITDA of ₹46.66 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years and 51% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹147 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Citron Marine Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-08-0001020).

Company details

CIN U01114AP2018PTC109422
Registration Number 109422
Incorporation Date 03 October 2018
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-AP-08-0001020
Key People
Siva Rayana Director Sankar Mekala Director

Recognitions & Rankings of Citron Marine

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-08-0001020

Contact details

Citron Marine Private Limited's registered office is in Nellore, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D No.65/5 D Block Siri Gardens Pedda Cherukuru, Nellore, Andhra Pradesh, India – 524002
  • Industry
    Food and Beverages, Meat & Fish Processing & Distribution

To see the full contact details of Citron Marine Private Limited, buy the company report.

Comprehensive company report
Citron Marine 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 Citron Marine is agriculture, forestry and fishing. In detail, this covers fishing and aquaculture.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry and fishing03Fishing and aquaculture

To see the full business activity and turnover split of Citron Marine Private Limited, buy the company report.

Financials of Citron Marine Private Limited

FY 2025 filings available

Citron Marine Private Limited reported revenue of ₹26.57 Cr (up 678% YoY) for FY 2025.

Revenue · FY 2025
₹26.57 Cr ▲ 678%
Net profit · FY 2025
₹23.86 Lakh margin 0.9%
EBITDA · FY 2025
₹46.66 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 678%
3 years · compounded
▲ 56%
5 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 117%
3 years · compounded
▼ 42%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 678% growth in the latest year. EBITDA rose 117% 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₹46.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.86 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 Margin1.8%
Net Profit Margin0.9%
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 Citron Marine Private Limited, buy the company report.

Board of directors of Citron Marine Private Limited

Citron Marine has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siva Rayana
Also directs: Gangothri Sea Foods Private Limited
Director20 Sep 20242 Years 1 MonthsCurrent
Sankar MekalaDirector20 Sep 20242 Years 1 MonthsCurrent
View all directors

Auditor

Citron Marine Private Limited is audited by B N & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B N & AssociatesFY 2023013270S

Shareholding

The shareholding of Citron Marine 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 Citron Marine Private Limited, buy the company report.

Charges & borrowings

Open charges
₹147 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹80.00 Cr
State Bank of India₹47.00 Cr
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2025101129237Others₹20 CrOpen
08 Nov 2024101018950Hdfc Bank Limited₹40 CrOpen
24 Oct 2024101002982State Bank of India₹47 CrOpen
26 May 2023100768982Hdfc Bank Limited₹40 CrOpen

To see the full charge records of Citron Marine Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Citron Marine Private Limited has a workforce of 16 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-48.39%

GST

Citron Marine has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAHCC7784R1ZKAndhra PradeshActive24 Apr 2019

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

Recent activity

Citron Marine Private Limited has 8 board changes on record since 2020: 2 appointments and 6 cessations. The latest: Sunita ceased to be Director on 01 Oct 2024.

AGM
Citron Marine Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101129237 was registered on 27 Jun 2025.
Filing
Citron Marine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited of Rs. 40.00 Cr registered on 08 Nov 2024 with Charge ID 101018950 was modified on 23 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Cr with Charge ID 101018950 was registered on 08 Nov 2024.
Charges
A charge with State Bank Of India amounted to Rs. 47.00 Cr with Charge ID 101002982 was registered on 24 Oct 2024.
Ceased
Sunita ceased to be Director.
Ceased
Sankar Mekala ceased to be Additional Director.
Ceased
Siva Rayana ceased to be Additional Director.
Appointed
Sankar Mekala was appointed as Director.
Appointed
Siva Rayana was appointed as Director.
Ceased
Laksmi Narayana Chevuru ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Citron Marine is an active private limited company based in Nellore, Andhra Pradesh, India. The company works in meat and fish processing and distribution, within the food and beverages industry. It was incorporated on 03 October 2018 (8+ years old) and is registered under CIN U01114AP2018PTC109422.

Citron Marine has 2 current directors:

The latest financial statements of Citron Marine on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Citron Marine is 37AAHCC7784R1ZK, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Citron Marine is U01114AP2018PTC109422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Citron Marine has 1 court case on record: 1 filed against it.

Citron Marine was incorporated on 03 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Vijayawada.

Sunita ceased to be Director on 01 Oct 2024. Sankar Mekala ceased to be Additional Director on 29 Sep 2024. Siva Rayana ceased to be Additional Director on 29 Sep 2024. Citron Marine has 8 board changes on record in total.

Yes, Citron Marine is registered as a small enterprise under Udyam registration (number: UDYAM-AP-08-0001020).

The registered office of Citron Marine is at D No.655 D Block Siri Gardens Pedda Cherukuru, Nellore, Andhra Pradesh, India – 524002.