MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-32-0000558
Kareli Sugar Mill Private Limited
Kareli Sugar Mill Private Limited - agriculture in Kareli, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹198.48 Cr
▲ 42% YoY
Net profit · FY 2025
₹7.08 Cr
Net margin 3.6%
EBITDA · FY 2025
₹15.68 Cr
EBITDA margin 7.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.98 Cr
Issued & subscribed
Open charges
₹69.4 Cr
Satisfied ₹24.78 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
About Kareli Sugar Mill Private Limited
Data last updated:
Kareli Sugar Mill Private Limited is a private limited company based in Kareli, Madhya Pradesh, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 20 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15424MP1997PTC011935. Its GSTIN is 23AACCK1098H1ZO (Madhya Pradesh).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.98 Cr. It is led by directors including Kishore Kumar Biyani and Manish Rai.
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 Gadarwara Road, Kareli, Madhya Pradesh, India – 487221.
As per the financials filed for FY 2025, the company reported a revenue of ₹198.48 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹7.08 Cr (net margin 3.6%) and EBITDA of ₹15.68 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹69.4 Cr and satisfied charges of ₹24.78 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it; 2 cases are pending.
Kareli Sugar Mill Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-32-0000558). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15424MP1997PTC011935
Registration Number 011935
Incorporation Date 20 May 1997
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
MSME Classification Medium
Udyam Registration UDYAM-MP-32-0000558
Recognitions & Rankings of Kareli Sugar Mill
Contact details
Kareli Sugar Mill Private Limited's registered office is in Kareli, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGadarwara Road, Kareli, Madhya Pradesh, India – 487221
- IndustryAgriculture, Sugar Processing
To see the full contact details of Kareli Sugar Mill Private Limited, buy the company report.
Comprehensive company report
Kareli Sugar Mill 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 Kareli Sugar Mill 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 Kareli Sugar Mill Private Limited, buy the company report.
Financials of Kareli Sugar Mill Private Limited
FY 2025 filings availableKareli Sugar Mill Private Limited reported revenue of ₹198.48 Cr (up 42% YoY) for FY 2025.
Revenue · FY 2025
₹198.48 Cr ▲ 42%
Net profit · FY 2025
₹7.08 Cr margin 3.6%
EBITDA · FY 2025
₹15.68 Cr margin 7.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 4%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 42% growth in the latest year. EBITDA rose 19% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹15.68 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.08 Cr | ||||
| 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 | 7.9% | ||||
| Net Profit Margin | 3.6% | ||||
| 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 Kareli Sugar Mill Private Limited, buy the company report.
Board of directors of Kareli Sugar Mill Private Limited
Kareli Sugar Mill has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kishore Kumar Biyani | Director | 21 Jun 2005 | 21 Years 4 Months | Current |
| Manish Rai | Director | 26 May 2001 | 25 Years 5 Months | Current |
| Rajnish Singh Also directs: Reva Kripa Sugars Private Limited | Director | 26 Oct 2006 | 20 Years 0 Months | Current |
Peer comparison
Kareli Sugar Mill Private Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Sugar), 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 |
|---|---|---|---|---|---|---|
| Core Green Sugar and Fuels Private Limited | ₹209.59 Cr (FY 2024) | -32.0% | Hyderabad, Telangana, India | |||
| Lokmangal Sugar Ethenol & Co-Generation Industries Limited | ₹205.58 Cr (FY 2023) | -26.0% | Solapur, Maharashtra, India | |||
| Vishnu Sugar Mills Ltd | ₹201.84 Cr (FY 2025) | 4.0% | Kolkata, West Bengal, India | |||
| Ganpati Sugar Industries Limited | ₹198.88 Cr (FY 2025) | 5.0% | Kolkata, West Bengal, India | |||
| Kareli Sugar Mill Private Limitedthis company | ₹198.48 Cr (FY 2025) | ₹7.08 Cr | 3.6% | 42.0% | Kareli, Madhya Pradesh, India | |
| Mekalsuta Sugars Private Limited | ₹197.9 Cr (FY 2025) | 2.0% | Thikari, Madhya Pradesh, India | |||
| Astoria Agro and Allied Industries Private Limited | ₹194.84 Cr (FY 2017) | 100.0% | Pune, Maharashtra, India | |||
| Bidar Kissan Shakhar Karkhana Limited | ₹191.21 Cr (FY 2025) | -10.0% | Homnabad, Karnataka, India |
To see the full peer comparison of Kareli Sugar Mill Private Limited, buy the company report.
Auditor
Kareli Sugar Mill Private Limited is audited by D.S. TIWARI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D.S. TIWARI & CO. | FY 2023 | 005454C |
Shareholding
The shareholding of Kareli Sugar Mill 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kareli Sugar Mill Private Limited, buy the company report.
Charges & borrowings
Open charges
₹69.4 Cr
Satisfied charges
₹24.78 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2025 | 101202523 | Others | ₹10.75 Cr | Open | |
| 14 Feb 2020 | 100323670 | State Bank of India | ₹24.5 Cr | Open | |
| 28 Mar 2018 | 100175688 | Others | ₹3.75 Cr | Open | |
| 08 Sep 2014 | 10522957 | Central Bank of India | ₹5.4 Cr | Open | |
| 30 Mar 2012 | 10350945 | Others | ₹25 Cr | Open |
To see the full charge records of Kareli Sugar Mill Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Kareli Sugar Mill Private Limited has 12 court cases on record: 9 filed by Kareli Sugar Mill, 3 filed against it. 2 cases are pending and 10 are disposed.
Total cases
12
Filed by the company
9
Filed against the company
3
Pending
2
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 9 | 0 | 1 |
| District courts | 3 | 3 | 1 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Writ petition | Filed by the company against The State of Madhya Pradesh | Pending |
| District court, Gwalior, Madhya Pradesh | Court case (RCT) | Filed against the company by Company Registrar | Pending |
| High Court of Madhya Pradesh | Court case (RP) | Filed by the company against The State of Madhya Pradesh | Disposed |
| High Court of Madhya Pradesh | Revision petition | Filed by the company against The State of Madhya Pradesh | Disposed |
| High Court of Madhya Pradesh | Writ petition | Filed by the company against The State of Madhya Pradesh | Disposed |
To see the full case history of Kareli Sugar Mill 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kareli Sugar Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kareli Sugar Mill has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AACCK1098H1ZO | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kareli Sugar Mill Private Limited, buy the company report.
Recent activity
Kareli Sugar Mill Private Limited has 5 board changes on record since 2001: 4 appointments and 1 cessation. The latest: Hemantkumar Soni ceased to be Managing Director on 02 Sep 2022.
Charges
A charge with Others amounted to Rs. 10.75 Cr with Charge ID 101202523 was registered on 29 Nov 2025.
AGM
Kareli Sugar Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 25.00 Cr registered on 30 Mar 2012 with Charge ID 10350945 was modified on 04 Aug 2025.
Filing
Kareli Sugar Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 24.50 Cr registered on 14 Feb 2020 with Charge ID 100323670 was modified on 19 Feb 2025.
Ceased
Hemantkumar Soni ceased to be Managing Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.50 Cr with Charge ID 100323670 was registered on 14 Feb 2020.
Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100175688 was registered on 28 Mar 2018.
Charges
A charge registered on 19 Oct 2001 via Charge ID 90208937 with Government Of India Through Ifci was fully satisfied on 07 Oct 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 5.40 Cr with Charge ID 10522957 was registered on 08 Sep 2014.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 10350945 was registered on 30 Mar 2012.
Charges
A charge with Government Of India Through Ifci of Rs. 24.78 Cr registered on 19 Oct 2001 with Charge ID 90208937 was modified on 18 Apr 2011.
6 earlier events are in the company report.
Frequently asked questions
Kareli Sugar Mill is an active private limited company based in Kareli, Madhya Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 20 May 1997 (29+ years old) and is registered under CIN U15424MP1997PTC011935.
Kareli Sugar Mill has 3 current directors:
- Kishore Kumar Biyani - Director
- Manish Rai - Director
- Rajnish Singh - Director
The latest financial statements of Kareli Sugar Mill 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 Kareli Sugar Mill is 23AACCK1098H1ZO, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Kareli Sugar Mill is U15424MP1997PTC011935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kareli Sugar Mill has 12 court cases on record: 9 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.
Kareli Sugar Mill was incorporated on 20 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Kareli Sugar Mill by revenue are Core Green Sugar and Fuels Private Limited, Lokmangal Sugar Ethenol & Co-Generation Industries Limited, Vishnu Sugar Mills Ltd, Ganpati Sugar Industries Limited, Mekalsuta Sugars Private Limited and 2 more, all in the Agriculture industry (Sugar), with the same principal business activity (food, beverages and tobacco products).
Hemantkumar Soni ceased to be Managing Director on 02 Sep 2022. Rajnish Singh was appointed as Director on 26 Oct 2006. Kishore Kumar Biyani was appointed as Director on 21 Jun 2005. Kareli Sugar Mill has 5 board changes on record in total.
Yes, Kareli Sugar Mill is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-32-0000558).
The registered office of Kareli Sugar Mill is at Gadarwara Road, Kareli, Madhya Pradesh, India – 487221.
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