Cri Ltd - education in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1974PLC029425 Incorporated 16 May 1974 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company education
Data last updated
Revenue · FY 2025
₹234.33 Cr
▼ 13% YoY
Net profit · FY 2025
₹25.45 Cr
Net margin 10.9%
EBITDA · FY 2025
₹47.88 Cr
EBITDA margin 20.4%
Authorised capital
₹13.5 Cr
Registered with MCA
Paid-up capital
₹7.38 Cr
Issued & subscribed
Open charges
₹146.61 Cr
Satisfied ₹207.58 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
358
Provident fund records

About Cri Ltd

Data last updated:

Cri Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 16 May 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1974PLC029425. Its GSTIN is 19AABCC3552F1ZV (West Bengal). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹7.38 Cr. It was formerly known as Cash Register Company India Pvt Ltd and Cri Pvt Ltd. It is led by directors including Rohin Raj Sureka (Managing Director) and Avishi Sureka (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Premises No. – 333 Mahamayatalla Garia Main Road, Kolkata, West Bengal, India – 700084.

As per the financials filed for FY 2025, the company reported a revenue of ₹234.33 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹25.45 Cr (net margin 10.9%) and EBITDA of ₹47.88 Cr (EBITDA margin 20.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.

The company has about 358 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: CRITips. As per MCA filings, the company has open charges of ₹146.61 Cr and satisfied charges of ₹207.58 Cr on record. Court records list 146 cases involving the company, including 107 filed by the company and 39 filed against it; 19 cases are pending. The company has 19 deals on record (17 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.66 Cr; the latest was in July 2020. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 235 overdue payments to 34 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website critips.com.

Company details

CIN U51909WB1974PLC029425
Registration Number 029425
Incorporation Date 16 May 1974
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Cri has undergone 2 name changes throughout its history. The company was previously known as Cash Register Company India Pvt Ltd, and Cri Pvt Ltd. The current legal name is Cri Ltd.

Company NameStatus
Cri LtdCurrent
Cash Register Company India Pvt LtdPrevious
Cri Pvt LtdPrevious

CIN history

Cri has one previous CIN (Corporate Identification Number): U51120WB1974PLC029425. The current CIN is U51909WB1974PLC029425, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1974PLC029425Current
U51120WB1974PLC029425Previous

Contact details

Cri Ltd's registered office is in Kolkata, West Bengal. Its website is critips.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Premises No. – 333 Mahamayatalla Garia Main Road, Kolkata, West Bengal, India – 700084
  • Industry
    Education, Office & School Supplies

To see the full contact details of Cri Ltd, buy the company report.

Comprehensive company report
Cri 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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Brands

Cri operates one associated brand: CRITips. Each brand links to its own profile.

BrandDescriptionWebsite
Designs and produces precision pen tips for writing instruments worldwide.critips.com

Business activity

The main business activities of Cri are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cri Ltd, buy the company report.

Financials of Cri Ltd

FY 2024 filings available

Cri Ltd reported revenue of ₹234.33 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹234.33 Cr ▼ 13%
Net profit · FY 2025
₹25.45 Cr margin 10.9%
EBITDA · FY 2025
₹47.88 Cr margin 20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 12%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 22%
5 years · compounded
▲ 31%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 22% 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₹47.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.45 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.4%
Net Profit Margin10.9%
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 Cri Ltd, buy the company report.

Board of directors and KMP of Cri Ltd

Cri Ltd currently reports 6 directors and 1 key managerial person. 19 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Shivani AgarwalDirector31 Aug 20179 Years 2 MonthsCurrent
Vikash TibrewalDirector12 Mar 20251 Years 7 MonthsCurrent
Bharat Kumar BanthiaCompany Secretary30 Jun 201412 Years 4 MonthsCurrent
Rohin Raj SurekaManaging Director01 Jun 20179 Years 5 MonthsCurrent
Raj Kumar GoenkaDirector20 Nov 200718 Years 11 MonthsCurrent
Priti A SurekaDirector01 Jun 20179 Years 5 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

Cri Ltd is audited by S K AGRAWAL AND CO CHARTERED ACCOUNTANTS LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
S K AGRAWAL AND CO CHARTERED ACCOUNTANTS LLPFY 2024306033E/E300272

Shareholding

The shareholding of Cri Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cri Ltd, buy the company report.

Charges & borrowings

Open charges
₹146.61 Cr
Satisfied charges
₹207.58 Cr
Breakdown by lending institutions
Others₹124.47 Cr
Axis Bank Limited₹22.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2024100893870Others₹35 CrOpen
23 Aug 2022100607635Others₹1.47 CrOpen
11 May 2018100201647Axis Bank Limited₹15.84 CrOpen
11 May 2018100187745Axis Bank Limited₹6.3 CrOpen
20 Apr 201510563495Others₹88 CrOpen

To see the full charge records of Cri Ltd, buy the company report.

Total charge records: 34 View all charges

Deals & funding

Cri Ltd has 19 deals on record (17 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.66 Cr; the latest was in July 2020.

Total deals
19
Secondary share transfers
17
Funding rounds
2
Disclosed funding
₹6.66 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Jul 2020Secondary share transferUndisclosedBuyer: 4 individuals
Seller: TMT Viniyogan Ltd. , 3 individuals
Jun 2020Secondary share transferUndisclosedBuyer: an individual
Seller: Diwakar Viniyog Private Limited , Suntrack Commerce Private Limited , Bhanu Vyapaar Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Raviraj Viniyog Private Limited , TMT Viniyogan Ltd. , 2 individuals
Seller: Medal Chemical & Research Works Limited. , Pan Emami Cosmed Limited, 2 individuals
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: Epl Securities Limited , 3 individuals
Mar 2015Secondary share transferUndisclosedBuyer: Ramshila Enterprises Pvt. Ltd.
Seller: Pan Emami Cosmed Limited

To see the full deal history of Cri Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Cri Ltd was last rated by Care on 03 Jan 2022.

Rating agencyRated onRating
Care03 Jan 2022

To see the full credit ratings and regulatory alerts of Cri Ltd, buy the company report.

MSME payment delays

Cri Ltd has 13 MSME Form 1 returns on record between 2019 and 2024, listing 235 overdue payments to 34 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 34)

SupplierAmount dueDue sinceReported on
Vip Conveyors Private Limited
an individual supplier
Goa Micro Carbide Tools LLP
TTS Systematix Pvt Ltd
an individual supplier

To see the full MSME payment records of Cri Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Cri has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AABCC3552F1ZVWest BengalActive01 Jul 2017
24AABCC3552F1Z4GujaratActive01 Jul 2017

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

Recent activity

Cri Ltd has 26 board changes on record since 2007: 7 appointments and 19 cessations. The latest: Vikash Tibrewal ceased to be Additional Director on 25 Sep 2025.

Ceased
Vikash Tibrewal ceased to be Additional Director.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100551223 with Axis Bank Limited was fully satisfied on 26 Aug 2025.
Charges
A charge registered on 19 Jul 2021 via Charge ID 100467013 with Axis Bank Limited was fully satisfied on 26 Aug 2025.
Charges
A charge registered on 30 Apr 2022 via Charge ID 100571033 with Others was fully satisfied on 21 Jun 2025.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100440222 with Others was fully satisfied on 23 May 2025.
Charges
A charge with Axis Bank Limited of Rs. 15.84 Cr registered on 11 May 2018 with Charge ID 100201647 was modified on 19 May 2025.
Appointed
Vikash Tibrewal was appointed as Director.
AGM
Cri Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 35.00 Cr registered on 20 Mar 2024 with Charge ID 100893870 was modified on 06 Sep 2024.
Filing
Cri Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 88.00 Cr registered on 20 Apr 2015 with Charge ID 10563495 was modified on 22 Mar 2024.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 100893870 was registered on 20 Mar 2024.

103 earlier events are in the company report.

Frequently asked questions

Cri is an active public limited company based in Kolkata, West Bengal, India. The company works in office and school supplies, within the education industry. It was incorporated on 16 May 1974 (52+ years old) and is registered under CIN U51909WB1974PLC029425.

Cri has 7 current directors and KMP:

The latest financial statements of Cri on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cri is 19AABCC3552F1ZV, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 24AABCC3552F1Z4 (Gujarat).

The CIN (Corporate Identification Number) of Cri is U51909WB1974PLC029425. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cri has 146 court cases on record: 107 filed by the company and 39 filed against it. 19 are pending. Most are in the district courts.

Cri was incorporated on 16 May 1974, making it 52+ years old. It is registered with the Registrar of Companies, Kolkata.

Cri has 19 deals on record (17 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.66 Cr; the latest was in July 2020.

Vikash Tibrewal ceased to be Additional Director on 25 Sep 2025. Vikash Tibrewal was appointed as Director on 12 Mar 2025. Vijay Chandgothia ceased to be Additional Director on 16 Dec 2020. Cri has 26 board changes on record in total.

Cri has 13 MSME Form 1 returns on record between 2019 and 2024, listing 235 overdue payments to 34 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Cri can be reached through the website critips.com. Its registered office is in Kolkata, West Bengal, India.