Kayencee Cereals Pvt Ltd - consumer electronics & durables in Darjeeling, West Bengal, India. FY 2026 financials & compliance.
CIN U63090WB1987PTC043480 Incorporated 16 December 1987 ROC Kolkata HQ Darjeeling, West Bengal, India
Active Private Limited Company consumer electronics and durables MSME · Micro
Data last updated
Revenue · FY 2025
₹10.97 Lakh
▼ 47% YoY
Net profit · FY 2025
₹1.77 Lakh
Net margin 16.1%
EBITDA · FY 2025
₹8.81 Lakh
EBITDA margin 80.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.95 Lakh
Issued & subscribed
Open charges
₹5.92 Cr
Satisfied ₹3.55 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Kayencee Cereals Pvt Ltd

Data last updated:

Kayencee Cereals Pvt Ltd is a private limited company based in Darjeeling, West Bengal, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 16 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB1987PTC043480. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.95 Lakh. It is led by directors including Kumar Narayan Chaudhury (Managing Director) and Mukti Chaudhury.

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 Nehru Road Siliguridarjeeling, West Bengal, India – 734405.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.97 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net profit of ₹1.77 Lakh (net margin 16.1%) and EBITDA of ₹8.81 Lakh (EBITDA margin 80.3%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹5.92 Cr and satisfied charges of ₹3.55 Cr on record.

Kayencee Cereals Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0006997). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63090WB1987PTC043480
Registration Number 043480
Incorporation Date 16 December 1987
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-06-0006997

Recognitions & Rankings of Kayencee Cereals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-06-0006997

Contact details

Kayencee Cereals Pvt Ltd's registered office is in Darjeeling, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Nehru Road Siliguridarjeeling, West Bengal, India – 734405
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Kayencee Cereals Pvt Ltd, buy the company report.

Comprehensive company report
Kayencee Cereals Pvt Ltd - 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 Kayencee Cereals Pvt Ltd

FY 2025 filings available

Kayencee Cereals Pvt Ltd reported revenue of ₹10.97 Lakh (down 47% YoY) for FY 2025.

Revenue · FY 2025
₹10.97 Lakh ▼ 47%
Net profit · FY 2025
₹1.77 Lakh margin 16.1%
EBITDA · FY 2025
₹8.81 Lakh margin 80.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 9%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 9%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 47% fall in the latest year. EBITDA fell 52% 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₹8.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.77 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 Margin80.3%
Net Profit Margin16.1%
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 Kayencee Cereals Pvt Ltd, buy the company report.

Board of directors of Kayencee Cereals Pvt Ltd

Kayencee Cereals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukti ChaudhuryDirector23 Dec 199629 Years 10 MonthsCurrent
Kumar Narayan ChaudhuryManaging Director16 Dec 198738 Years 10 MonthsCurrent
Kaushik Narayan ChoudhuryDirector18 Apr 200323 Years 6 MonthsCurrent

Auditor

Kayencee Cereals Pvt Ltd is audited by P C MASKARA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P C MASKARA & COFY 2021306073E

Shareholding

The shareholding of Kayencee Cereals Pvt Ltd 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 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kayencee Cereals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5.92 Cr
Satisfied charges
₹3.55 Cr
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹2.00 Cr
United Bank of India₹1.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2023100835065Others₹1 CrOpen
12 Sep 2022100608098Others₹1 CrOpen
29 Jun 2020100352412Hdfc Bank Limited₹2 CrOpen
02 Sep 2019100287429United Bank of India₹1.92 CrOpen
22 May 2017100103576United Bank of India₹1.2 CrSatisfied

To see the full charge records of Kayencee Cereals Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kayencee Cereals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kayencee Cereals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kayencee Cereals Pvt Ltd, buy the company report.

Recent activity

Kayencee Cereals Pvt Ltd has 4 board changes on record since 1987: 3 appointments and 1 cessation. The latest: Sheila Choudhury ceased to be Director on 26 Oct 2018.

AGM
Kayencee Cereals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kayencee Cereals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100835065 was registered on 15 Sep 2023.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100608098 was registered on 12 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100352412 was registered on 29 Jun 2020.
Charges
A charge with United Bank Of India amounted to Rs. 192.43 Lakh with Charge ID 100287429 was registered on 02 Sep 2019.
Charges
A charge registered on 22 May 2017 via Charge ID 100103576 with United Bank Of India was fully satisfied on 29 Aug 2019.
Ceased
Sheila Choudhury ceased to be Director.
Charges
A charge with United Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 100103576 was registered on 22 May 2017.
Charges
A charge registered on 27 Dec 2006 via Charge ID 10037791 with United Bank Of India was fully satisfied on 22 Apr 2016.
Charges
A charge registered on 20 Oct 2004 via Charge ID 90388041 with United Bank Of India was fully satisfied on 22 Apr 2016.
Charges
A charge with United Bank Of India amounted to Rs. 135.00 Lakh with Charge ID 10037791 was registered on 27 Dec 2006.

5 earlier events are in the company report.

Frequently asked questions

Kayencee Cereals is an active private limited company based in Darjeeling, West Bengal, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 16 December 1987 (39+ years old) and is registered under CIN U63090WB1987PTC043480.

Kayencee Cereals has 3 current directors:

The latest financial statements of Kayencee Cereals 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.

No. Kayencee Cereals has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kayencee Cereals is U63090WB1987PTC043480. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kayencee Cereals was incorporated on 16 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

Sheila Choudhury ceased to be Director on 26 Oct 2018. Kaushik Narayan Choudhury was appointed as Director on 18 Apr 2003. Mukti Chaudhury was appointed as Director on 23 Dec 1996. Kayencee Cereals has 4 board changes on record in total.

Yes, Kayencee Cereals is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-06-0006997).

The registered office of Kayencee Cereals is at Nehru Road Siliguridarjeeling, West Bengal, India – 734405.

Kayencee Cereals operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.