Gangesh Cement Private Limited

Gangesh Cement Private Limited - manufacturing in Pratapgarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26942UP1994PTC017223 Incorporated 29 November 1994 ROC Uttar Pradesh HQ Pratapgarh, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.45 Cr
▲ 596% YoY
Net profit · FY 2025
₹1.33 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹25.09 Lakh
EBITDA margin 3.4%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.64 Cr
Issued & subscribed
Open charges
₹5.4 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
11
Provident fund records

About Gangesh Cement Private Limited

Data last updated:

Gangesh Cement Private Limited is a private limited company based in Pratapgarh, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 29 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U26942UP1994PTC017223. Its GSTIN is 09AABCG9836G1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.64 Cr. It is led by directors including Dev Pandey Mani (Managing Director) and Bhawani Pandey Shankar.

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 Village Mahuli Post Madhoganj Patti Road Chilbila, Pratapgarh, Uttar Pradesh, India – 230403.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.45 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.33 Lakh (net margin 0.2%) and EBITDA of ₹25.09 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 132% over three years and 19% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U26942UP1994PTC017223
Registration Number 017223
Incorporation Date 29 November 1994
ROC Uttar Pradesh
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

Gangesh Cement Private Limited's registered office is in Pratapgarh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Mahuli Post Madhoganj Patti Road Chilbila, Pratapgarh, Uttar Pradesh, India – 230403
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Gangesh Cement Private Limited, buy the company report.

Comprehensive company report
Gangesh Cement 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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Financials of Gangesh Cement Private Limited

FY 2025 filings available

Gangesh Cement Private Limited reported revenue of ₹7.45 Cr (up 596% YoY) for FY 2025.

Revenue · FY 2025
₹7.45 Cr ▲ 596%
Net profit · FY 2025
₹1.33 Lakh margin 0.2%
EBITDA · FY 2025
₹25.09 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 596%
3 years · compounded
▲ 132%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 15%
5 years · compounded
▼ 26%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 596% growth in the latest year. EBITDA fell 76% 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₹25.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.33 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 Margin3.4%
Net Profit Margin0.2%
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 Gangesh Cement Private Limited, buy the company report.

Board of directors of Gangesh Cement Private Limited

Gangesh Cement has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhawani Pandey ShankarDirector14 Jun 200422 Years 4 MonthsCurrent
Ashok Pandey KumarDirector15 Mar 199828 Years 7 MonthsCurrent
Dev Pandey ManiManaging Director15 Mar 199828 Years 7 MonthsCurrent
Sunil Pandey KumarDirector14 Jun 200422 Years 4 MonthsCurrent

Auditor

Gangesh Cement Private Limited is audited by NEMANI & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
NEMANI & COFY 2015000654C

Shareholding

The shareholding of Gangesh Cement Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gangesh Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹4.50 Cr
U P Financial Corporation₹0.30 Cr
Union Bank of India₹0.30 Cr
U.P. Financial Corporation₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2024100997210Canara Bank₹4.5 CrOpen
15 Jan 200090269323Union Bank of India₹15 LakhOpen
15 Jan 200090272264Union Bank of India₹15 LakhOpen
27 Jan 199890269145U P Financial Corporation₹30 LakhOpen
27 Jan 199890272046U.P. Financial Corporation₹30 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Gangesh Cement Private Limited has a workforce of 11 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1

GST

Gangesh Cement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCG9836G1ZBUttar PradeshActive01 Jul 2017

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

Recent activity

Gangesh Cement Private Limited has 5 board changes on record since 1998: 4 appointments and 1 cessation. The latest: Rakesh Kumar Pandey ceased to be Director on 22 Dec 2012.

AGM
Gangesh Cement Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gangesh Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Canara Bank amounted to Rs. 4.50 Cr with Charge ID 100997210 was registered on 14 Aug 2024.
Ceased
Rakesh Kumar Pandey ceased to be Director.
Appointed
Bhawani Pandey Shankar was appointed as Director.
Appointed
Sunil Pandey Kumar was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90269323 was registered on 15 Jan 2000.
Charges
A charge with Union Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90272264 was registered on 15 Jan 2000.
Appointed
Ashok Pandey Kumar was appointed as Director.
Appointed
Dev Pandey Mani was appointed as Managing Director.
Charges
A charge with U P Financial Corporation amounted to Rs. 0.30 Cr with Charge ID 90269145 was registered on 27 Jan 1998.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 0.30 Cr with Charge ID 90272046 was registered on 27 Jan 1998.

1 earlier event is in the company report.

Frequently asked questions

Gangesh Cement is an active private limited company based in Pratapgarh, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 29 November 1994 (32+ years old) and is registered under CIN U26942UP1994PTC017223.

Gangesh Cement has 4 current directors:

The latest financial statements of Gangesh Cement 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 2015 are in the company report.

The GSTIN of Gangesh Cement is 09AABCG9836G1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Gangesh Cement is U26942UP1994PTC017223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gangesh Cement has 1 court case on record: 1 filed by the company.

Gangesh Cement was incorporated on 29 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Rakesh Kumar Pandey ceased to be Director on 22 Dec 2012. Bhawani Pandey Shankar was appointed as Director on 14 Jun 2004. Sunil Pandey Kumar was appointed as Director on 14 Jun 2004. Gangesh Cement has 5 board changes on record in total.

The registered office of Gangesh Cement is at Village Mahuli Post Madhoganj Patti Road Chilbila, Pratapgarh, Uttar Pradesh, India – 230403.

Gangesh Cement operates in the manufacturing industry, in the cement and cement products segment.