MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-BR-14-0001350
Deoghar Industries Private Limited
Deoghar Industries Private Limited - food and beverages in Deoghar, Jharkhand, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹81.83 Cr
▲ 2% YoY
Net profit · FY 2025
₹95.53 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹5.3 Cr
EBITDA margin 6.5%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.14 Cr
Issued & subscribed
Open charges
₹44.51 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About Deoghar Industries Private Limited
Data last updated:
Deoghar Industries Private Limited is a private limited company based in Deoghar, Jharkhand, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 28 November 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15332JH2016PTC009327. Its GSTIN is 10AAFCD9203J2ZY (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.14 Cr. It is led by directors Jay Shankar Kumar and Vikash Kumar.
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 Asha Ram Databya Road Castair Town, Deoghar, Jharkhand, India – 814112.
As per the financials filed for FY 2025, the company reported a revenue of ₹81.83 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹95.53 Lakh (net margin 1.2%) and EBITDA of ₹5.3 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹44.51 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Deoghar Industries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-14-0001350). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15332JH2016PTC009327
Registration Number 009327
Incorporation Date 28 November 2016
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-BR-14-0001350
Key People
Jay Shankar Kumar Director Vikash Kumar Director Recognitions & Rankings of Deoghar Industries
Contact details
Deoghar Industries Private Limited's registered office is in Deoghar, Jharkhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressAsha Ram Databya Road Castair Town, Deoghar, Jharkhand, India – 814112
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Deoghar Industries Private Limited, buy the company report.
Comprehensive company report
Deoghar Industries 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 Deoghar Industries 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 Deoghar Industries Private Limited, buy the company report.
Financials of Deoghar Industries Private Limited
FY 2025 filings availableDeoghar Industries Private Limited reported revenue of ₹81.83 Cr (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹81.83 Cr ▲ 2%
Net profit · FY 2025
₹95.53 Lakh margin 1.2%
EBITDA · FY 2025
₹5.3 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 2% growth in the latest year. EBITDA rose 5% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹95.53 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Deoghar Industries Private Limited, buy the company report.
Board of directors of Deoghar Industries Private Limited
Deoghar Industries has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jay Shankar Kumar | Director | 28 Nov 2016 | 9 Years 11 Months | Current |
| Vikash Kumar | Director | 28 Nov 2016 | 9 Years 11 Months | Current |
Peer comparison
Deoghar Industries Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Arwal Food Products Private Limited | ₹81.9 Cr (FY 2025) | 13.0% | Arwal, Bihar, India | |||
| Deoghar Industries Private Limitedthis company | ₹81.83 Cr (FY 2025) | ₹95.53 Lakh | 1.2% | 2.0% | Deoghar, Jharkhand, India | |
| Brindavan Roller Flour Mills Private Limited | ₹81.66 Cr (FY 2024) | -6.0% | Karnataka, India | |||
| Sone Haradeo Flour Mills Private Limited | ₹81.29 Cr (FY 2024) | 10.0% | Buxar, Bihar, India | |||
| Mahavir Roller Flour Mills Private Limited | ₹81.01 Cr (FY 2025) | 0.0% | Haldwani, Uttarakhand, India |
To see the full peer comparison of Deoghar Industries Private Limited, buy the company report.
Auditor
Deoghar Industries Private Limited is audited by DUTTA P KUMAR & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DUTTA P KUMAR & ASSOCIATES | FY 2022 | 007744C |
Shareholding
The shareholding of Deoghar Industries Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Deoghar Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹44.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Apr 2023 | 100706213 | Canara Bank | ₹36 Lakh | Open | |
| 25 Nov 2021 | 100549421 | Others | ₹4 Cr | Open | |
| 10 Jun 2020 | 100343148 | Canara Bank | ₹3.75 Cr | Open | |
| 22 Sep 2017 | 100133332 | Canara Bank | ₹36.4 Cr | Open |
To see the full charge records of Deoghar Industries Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Deoghar Industries Private Limited has 1 court case on record: 1 filed by Deoghar Industries. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed by the company against The General Manager, Bank of India | Pending |
To see the full case history of Deoghar Industries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Deoghar Industries Private Limited was last rated by Care on 10 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 10 Mar 2022 |
To see the full credit ratings and regulatory alerts of Deoghar Industries Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Deoghar Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Deoghar Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAFCD9203J2ZY | Bihar | Active | 02 Aug 2017 |
To see the full GST registrations and return filing status of Deoghar Industries Private Limited, buy the company report.
Recent activity
Deoghar Industries Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Jay Shankar Kumar was appointed as Director on 28 Nov 2016.
AGM
Deoghar Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deoghar Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Canara Bank amounted to Rs. 0.36 Cr with Charge ID 100706213 was registered on 06 Apr 2023.
Charges
A charge with Canara Bank of Rs. 36.40 Cr registered on 22 Sep 2017 with Charge ID 100133332 was modified on 29 Mar 2023.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100549421 was registered on 25 Nov 2021.
Charges
A charge with Canara Bank amounted to Rs. 3.75 Cr with Charge ID 100343148 was registered on 10 Jun 2020.
Charges
A charge with Canara Bank amounted to Rs. 36.40 Cr with Charge ID 100133332 was registered on 22 Sep 2017.
Appointed
Jay Shankar Kumar was appointed as Director.
Appointed
Vikash Kumar was appointed as Director.
Incorporation
28 Nov 2016
Deoghar Industries Private Limited was registered on 28 Nov 2016 with Roc Ranchi & aged 9 years 11 months as per MCA records.
Frequently asked questions
Deoghar Industries is an active private limited company based in Deoghar, Jharkhand, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 28 November 2016 (10+ years old) and is registered under CIN U15332JH2016PTC009327.
Deoghar Industries has 2 current directors:
- Jay Shankar Kumar - Director
- Vikash Kumar - Director
The latest financial statements of Deoghar Industries 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 2017 are in the company report.
The GSTIN of Deoghar Industries is 10AAFCD9203J2ZY, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Deoghar Industries is U15332JH2016PTC009327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deoghar Industries has 1 court case on record: 1 filed by the company. 1 is pending.
Deoghar Industries was incorporated on 28 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ranchi.
The peers of Deoghar Industries by revenue are Arwal Food Products Private Limited, Brindavan Roller Flour Mills Private Limited, Sone Haradeo Flour Mills Private Limited, Mahavir Roller Flour Mills Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Jay Shankar Kumar was appointed as Director on 28 Nov 2016. Vikash Kumar was appointed as Director on 28 Nov 2016.
Yes, Deoghar Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-BR-14-0001350).
The registered office of Deoghar Industries is at Asha Ram Databya Road Castair Town, Deoghar, Jharkhand, India – 814112.
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