MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-14-0015990
Kedar Cereals Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.87 Cr
▼ 16% YoY
Net profit · FY 2025
₹9.49 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹19.35 Lakh
EBITDA margin 1.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
4
As per MCA filings
About Kedar Cereals Private Limited
Data last updated:
Kedar Cereals Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 08 June 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15300DL2018PTC335051. Its GSTIN is 07AAHCK1482E1ZN (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Amit Kumar and Ravinder Kumar.
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 108 G.F. Sunehri Bagh Apartments Sector – 13 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.87 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹9.49 Lakh (net margin 0.8%) and EBITDA of ₹19.35 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.
As per MCA filings, the company has open charges of ₹1.05 Cr on record.
Kedar Cereals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0015990). For more details, the company can be reached via its website kedarcereals.com.
Company details
CIN U15300DL2018PTC335051
Registration Number 335051
Incorporation Date 08 June 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-HR-14-0015990
Recognitions & Rankings of Kedar Cereals
Contact details
Kedar Cereals Private Limited's registered office is in Delhi, Delhi. Its website is kedarcereals.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address108 G.F. Sunehri Bagh Apartments Sector – 13 Rohini, Delhi, India – 110085
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Kedar Cereals Private Limited, buy the company report.
Comprehensive company report
Kedar Cereals 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 activities of Kedar Cereals are transport and storage and manufacturing. In detail, this covers warehousing and storage and food, beverages and tobacco products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | |
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Kedar Cereals Private Limited, buy the company report.
Financials of Kedar Cereals Private Limited
FY 2025 filings availableKedar Cereals Private Limited reported revenue of ₹11.87 Cr (down 16% YoY) for FY 2025.
Revenue · FY 2025
₹11.87 Cr ▼ 16%
Net profit · FY 2025
₹9.49 Lakh margin 0.8%
EBITDA · FY 2025
₹19.35 Lakh margin 1.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 23%
5 years · compounded
▲ 26%
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 7% 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 | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹19.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.49 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Kedar Cereals Private Limited, buy the company report.
Board of directors of Kedar Cereals Private Limited
Kedar Cereals has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Kumar Also directs: Swell Agro Tech Private Limited | Director | 08 Jun 2018 | 8 Years 5 Months | Current |
| Ravinder Kumar | Director | 08 Jun 2018 | 8 Years 5 Months | Current |
| Anand Gupta Also directs: Swell Agro Tech Private Limited | Director | 08 Jun 2018 | 8 Years 5 Months | Current |
| Rishi Kumar Also directs: Swell Agro Tech Private Limited | Director | 08 Jun 2018 | 8 Years 5 Months | Current |
Auditor
Kedar Cereals Private Limited is audited by C B BHARGAVA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C B BHARGAVA & CO | FY 2021 | 001019N |
Shareholding
The shareholding of Kedar Cereals Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Kedar Cereals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2022 | 100664826 | Hdfc Bank Limited | ₹5 Lakh | Open | |
| 02 Aug 2019 | 100284738 | Hdfc Bank Limited | ₹1 Cr | Open |
To see the full charge records of Kedar Cereals Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kedar Cereals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kedar Cereals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kedar Cereals has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCK1482E1ZN | Delhi | Active | 25 Sep 2018 |
| 06AAHCK1482E1ZP | Haryana | Active | 23 Feb 2019 |
To see the full GST registrations and return filing status of Kedar Cereals Private Limited, buy the company report.
Recent activity
Kedar Cereals Private Limited has 4 board changes on record since 2018: 4 appointments. The latest: Amit Kumar was appointed as Director on 08 Jun 2018.
AGM
Kedar Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kedar Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100664826 was registered on 31 Aug 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 1.00 Cr registered on 02 Aug 2019 with Charge ID 100284738 was modified on 20 Jul 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100284738 was registered on 02 Aug 2019.
Appointed
Amit Kumar was appointed as Director.
Appointed
Anand Gupta was appointed as Director.
Appointed
Ravinder Kumar was appointed as Director.
Appointed
Rishi Kumar was appointed as Director.
Incorporation
08 Jun 2018
Kedar Cereals Private Limited was registered on 08 Jun 2018 with Roc Delhi & aged 8 years 5 months as per MCA records.
Frequently asked questions
Kedar Cereals is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 08 June 2018 (8+ years old) and is registered under CIN U15300DL2018PTC335051.
Kedar Cereals has 4 current directors:
- Amit Kumar - Director
- Ravinder Kumar - Director
- Anand Gupta - Director
- Rishi Kumar - Director
The latest financial statements of Kedar 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 FY 2019 are in the company report.
The GSTIN of Kedar Cereals is 07AAHCK1482E1ZN, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCK1482E1ZP (Haryana).
The CIN (Corporate Identification Number) of Kedar Cereals is U15300DL2018PTC335051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kedar Cereals was incorporated on 08 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar was appointed as Director on 08 Jun 2018. Anand Gupta was appointed as Director on 08 Jun 2018. Ravinder Kumar was appointed as Director on 08 Jun 2018. Kedar Cereals has 4 board changes on record in total.
Yes, Kedar Cereals is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0015990).
Kedar Cereals can be reached through the website kedarcereals.com. Its registered office is in Delhi, India.
The registered office of Kedar Cereals is at 108 G.F. Sunehri Bagh Apartments Sector – 13 Rohini, Delhi, India – 110085.
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