Kastoormal Satyanarayan Enterprises Private Limited

Kastoormal Satyanarayan Enterprises Private Limited - food and beverages in Lakhimpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74900UP2008PTC036178 Incorporated 21 October 2008 ROC Uttar Pradesh HQ Lakhimpur, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹58,780
Latest filing
Net loss · FY 2025
₹1.74 Lakh
Net margin -295.9%
EBITDA · FY 2025
-₹1.09 Lakh
EBITDA margin -185.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹3.9 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Kastoormal Satyanarayan Enterprises Private Limited

Data last updated:

Kastoormal Satyanarayan Enterprises Private Limited is a private limited company based in Lakhimpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74900UP2008PTC036178. Its GSTIN is 09AADCK5578K1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rakesh Kumar Agarwal and Sanjeev Kumar Poddar.

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 812 Old Galla Mandi, Lakhimpur, Uttar Pradesh, India – 262701.

As per the financials filed for FY 2025, the company reported a revenue of ₹58,780. For the same year it recorded a net loss of ₹1.74 Lakh (net margin -295.9%) and EBITDA of -₹1.09 Lakh (EBITDA margin -185.4%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 257% over five years.

As per MCA filings, the company has satisfied charges of ₹3.9 Cr on record.

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

Company details

CIN U74900UP2008PTC036178
Registration Number 036178
Incorporation Date 21 October 2008
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

Kastoormal Satyanarayan Enterprises Private Limited's registered office is in Lakhimpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    812 Old Galla Mandi, Lakhimpur, Uttar Pradesh, India – 262701
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Comprehensive company report
Kastoormal Satyanarayan Enterprises 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 Kastoormal Satyanarayan Enterprises Private Limited

FY 2025 filings available

Kastoormal Satyanarayan Enterprises Private Limited reported revenue of ₹58,780 for FY 2025.

Revenue · FY 2025
₹58,780
Net loss · FY 2025
₹1.74 Lakh margin -295.9%
EBITDA · FY 2025
-₹1.09 Lakh margin -185.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 42%
5 years · compounded
▲ 257%
EBITDA CAGR growth
1 year
▼ 997%
3 years · compounded
▼ 33%
5 years · compounded
▼ 40%

Revenue has grown at a compounded annual rate (CAGR) of 257% over five years. EBITDA fell 997% 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-₹1.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.74 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 Margin-185.4%
Net Profit Margin-295.9%
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 Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Board of directors of Kastoormal Satyanarayan Enterprises Private Limited

Kastoormal Satyanarayan Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar AgarwalDirector21 Oct 200818 Years 0 MonthsCurrent
Sanjeev Kumar PoddarDirector21 Oct 200818 Years 0 MonthsCurrent

Peer comparison

Kastoormal Satyanarayan Enterprises 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Revathi Food Products Private Limited₹65,000 (FY 2025)41.0%Telangana, India
Taproot Farms Private Limited₹60,630 (FY 2025)-1.0%Hyderabad, Telangana, India
Rawalpindi Flour Mills Private Limited₹60,000 (FY 2025)-76.0%Moradabad, Uttar Pradesh, India
Kastoormal Satyanarayan Enterprises Private Limitedthis company₹58,780 (FY 2025)-₹1.74 Lakh-295.9%Lakhimpur, Uttar Pradesh, India
Bharati Food Products Private Limited₹54,000 (FY 2024)-16.0%Bargarh, Odisha, India

To see the full peer comparison of Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Auditor

Kastoormal Satyanarayan Enterprises Private Limited is audited by SINGH BAJPAI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SINGH BAJPAI & ASSOCIATESFY 2021004698C

Shareholding

The shareholding of Kastoormal Satyanarayan Enterprises Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.9 Cr
Breakdown by lending institutions
Allahabad Bank₹2.00 Cr
Others₹1.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Oct 2016100079160Others₹1.9 CrSatisfied
14 Oct 201010247923Allahabad Bank₹2 CrSatisfied

To see the full charge records of Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kastoormal Satyanarayan Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCK5578K1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Kastoormal Satyanarayan Enterprises Private Limited, buy the company report.

Recent activity

Kastoormal Satyanarayan Enterprises Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Rakesh Kumar Agarwal was appointed as Director on 21 Oct 2008.

AGM
Kastoormal Satyanarayan Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kastoormal Satyanarayan Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 26 Oct 2016 via Charge ID 100079160 with Others was fully satisfied on 29 Jul 2021.
Charges
A charge registered on 14 Oct 2010 via Charge ID 10247923 with Allahabad Bank was fully satisfied on 29 Jul 2021.
Charges
A charge with Others amounted to Rs. 190.00 Lakh with Charge ID 100079160 was registered on 26 Oct 2016.
Charges
A charge with Allahabad Bank of Rs. 200.00 Lakh registered on 14 Oct 2010 with Charge ID 10247923 was modified on 12 Nov 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 200.00 Lakh with Charge ID 10247923 was registered on 14 Oct 2010.
Appointed
Rakesh Kumar Agarwal was appointed as Director.
Appointed
Sanjeev Kumar Poddar was appointed as Director.
Incorporation
21 Oct 2008
Kastoormal Satyanarayan Enterprises Private Limited was registered on 21 Oct 2008 with Roc Uttar Pradesh I & aged 18 years 15 days as per MCA records.

Frequently asked questions

Kastoormal Satyanarayan Enterprises is an active private limited company based in Lakhimpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 October 2008 (18+ years old) and is registered under CIN U74900UP2008PTC036178.

Kastoormal Satyanarayan Enterprises has 2 current directors:

The latest financial statements of Kastoormal Satyanarayan Enterprises 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 Kastoormal Satyanarayan Enterprises is 09AADCK5578K1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kastoormal Satyanarayan Enterprises is U74900UP2008PTC036178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kastoormal Satyanarayan Enterprises was incorporated on 21 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Kastoormal Satyanarayan Enterprises by revenue are Revathi Food Products Private Limited, Taproot Farms Private Limited, Rawalpindi Flour Mills Private Limited, Bharati Food Products Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Rakesh Kumar Agarwal was appointed as Director on 21 Oct 2008. Sanjeev Kumar Poddar was appointed as Director on 21 Oct 2008.

The registered office of Kastoormal Satyanarayan Enterprises is at 812 Old Galla Mandi, Lakhimpur, Uttar Pradesh, India – 262701.

Kastoormal Satyanarayan Enterprises operates in the food and beverages industry, in the staple foods and grains segment.

Kastoormal Satyanarayan Enterprises has no open charges and satisfied charges of ₹3.9 Cr as per latest MCA filings.