Firstferry Enterprises Private Limited

Firstferry Enterprises Private Limited - trading in Rewa, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN U51909MP2023PTC064217 Incorporated 05 January 2023 ROC Gwalior HQ Rewa, Madhya Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · Latest
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Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
3 yrs
Est. 2023
Last financials
Mar 2025
Balance sheet date

About Firstferry Enterprises Private Limited

Data last updated: 18 February 2026

Firstferry Enterprises Private Limited is a private limited company based in Rewa, Madhya Pradesh, India. It specialises in specialised services, a part of the broader trading and commerce sector. Incorporated on 05 January 2023.

Registered with ROC Gwalior under CIN U51909MP2023PTC064217.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Santosh Dubey Kumar and Neelesh Tiwari.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: C/O. Rajesh Kumar Dubey Ram Niwas Dubey Ratahara, Rewa, Madhya Pradesh, India – 486001.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

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

Company Details of Firstferry Enterprises Private Limited
CIN U51909MP2023PTC064217
Registration Number 064217
Incorporation Date 05 January 2023
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Santosh Dubey Kumar Director Neelesh Tiwari Director Bhaskar Prasad Mishra Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    C/O. Rajesh Kumar Dubey Ram Niwas Dubey Ratahara, Rewa, Madhya Pradesh, India – 486001
  • Industry
    Trading, Specialty, Wholesale
Company report
Firstferry Enterprises Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Firstferry Enterprises Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Firstferry Enterprises Private Limited

Firstferry Enterprises Private Limited is governed by 4 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Santosh Dubey Kumar
Also directs: Valga Techno Private Limited, Ashra Retail Private Limited
Director 05 Jan 2023 3 Years 6 Months Current
Neelesh Tiwari
Also directs: Birbal Carpet Producer Company Limited, Payam Dairy Producer Company Limited, Purwaa Minerals And Technologies Private Limited and 4 more
Director 05 Jan 2023 3 Years 6 Months Current
Bhaskar Prasad Mishra Director 05 Jan 2023 3 Years 6 Months Current
Sandeep Kumar Singh
Also directs: Valga Techno Private Limited, Ashra Retail Private Limited
Director 05 Jan 2023 3 Years 6 Months Current
View all directors

Financials of Firstferry Enterprises Private Limited FY 2025 filings available

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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Total Assets
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Cash from Operating Activities (CFO)
Profit Before Tax
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+/- Inventory
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Equity Issuance
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Interest Paid
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Net Cash Position
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Closing Cash & Equivalents
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Liquidity
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Firstferry Enterprises Private Limited

Open charges
₹80 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹0.80 Cr
Latest charge details
DateLenderAmountStatus
25 Jan 2024 State Bank of India ₹80 Lakh Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Firstferry Enterprises Private Limited

View historical data on people associated with Firstferry Enterprises Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Firstferry Enterprises Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Firstferry Enterprises Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Firstferry Enterprises Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Firstferry Enterprises Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Firstferry Enterprises Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Firstferry Enterprises Private Limited

MSME Payment Delays by Firstferry Enterprises Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Firstferry Enterprises Private Limited

Subsidiaries & Group Companies of Firstferry Enterprises Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Firstferry Enterprises Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Firstferry Enterprises Private Limited

MCA Filings & Documents of Firstferry Enterprises Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Firstferry Enterprises Private Limited

Activity
30 Sep 2025
Firstferry Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Firstferry Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
25 Jan 2024
A charge with State Bank Of India amounted to Rs. 80.00 Lakh with Charge ID 100855515 was registered on 25 Jan 2024.
Directors
05 Jan 2023
Santosh Dubey Kumar was appointed as a Director on 05 Jan 2023 & has been associated with this company since 3 years 6 months.
Directors
05 Jan 2023
Neelesh Tiwari was appointed as a Director on 05 Jan 2023 & has been associated with this company since 3 years 6 months.
Directors
05 Jan 2023
Bhaskar Prasad Mishra was appointed as a Director on 05 Jan 2023 & has been associated with this company since 3 years 6 months.

Frequently Asked Questions about Firstferry Enterprises Private Limited

Firstferry Enterprises Private Limited is an active private limited company in the trading sector based in Rewa, Madhya Pradesh, India. It was incorporated on 05 January 2023 (3+ years old) and is registered under CIN U51909MP2023PTC064217.

The current directors of Firstferry Enterprises Private Limited are:

The primary industry of Firstferry Enterprises Private Limited is trading. The company specifically operates in specialty. The company is currently active in this sector.

Firstferry Enterprises Private Limited can be reached at the registered office: CO. Rajesh Kumar Dubey Ram Niwas Dubey Ratahara, Rewa, Madhya Pradesh, India – 486001.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹35 Lakh.

The company has its registered office at CO. Rajesh Kumar Dubey Ram Niwas Dubey Ratahara, Rewa, Madhya Pradesh, India – 486001.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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