Neelshree Sugar Private Limited
About Neelshree Sugar Private Limited
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Neelshree Sugar Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 25 November 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24100UP2019PTC123774. Its GSTIN is 09AAGCN7686L1ZK (Uttar Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹30 Lakh. It is led by directors including Neelam Rao and Utkarsha Rao.
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 10/123 Indira Nagar Sector 10, Lucknow, Uttar Pradesh, India – 226016.
As per the financials filed for FY 2025, the company reported a revenue of ₹27.03 Lakh, a growth of 83% compared to the previous year. For the same year it recorded a net loss of ₹14.1 Lakh (net margin -52.2%) and EBITDA of -₹7.82 Lakh (EBITDA margin -28.9%).
As per MCA filings, the company has open charges of ₹165 Cr on record.
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- Registered Address10/123 Indira Nagar Sector 10, Lucknow, Uttar Pradesh, India – 226016
- IndustryAgriculture, Sugar Processing
- 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 Neelshree Sugar Private Limited FY 2024 filings available
Neelshree Sugar Private Limited reported revenue of ₹27.03 Lakh (up 83% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Neelshree Sugar Private Limited
Revenue rose 83% in the latest year. EBITDA fell 9% 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 of Neelshree Sugar Private Limited
| 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 | -₹7.82 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹14.1 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 of Neelshree Sugar Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -28.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -52.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neelshree Sugar are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Neelshree Sugar Private Limited
Neelshree Sugar Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Sugar). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shivaji Cane Processors Limited | ₹29.5 Lakh (FY 2024) | •••• | •••• | 16.0% | •••• | Shirala, Maharashtra, India |
| Pilana Farmers Producer Company Limited | ₹29.24 Lakh (FY 2025) | •••• | •••• | 22.0% | •••• | Bhagpat, Uttar Pradesh, India |
| Kolhar Canes Limited | ₹29.04 Lakh (FY 2025) | •••• | •••• | 980.0% | •••• | Kolhar, Karnataka, India |
| Shree Mohan Sugar Mills Limited | ₹28.45 Lakh (FY 2024) | •••• | •••• | 13.0% | •••• | Harda, Madhya Pradesh, India |
| Parrys Sugar Limited | ₹28.24 Lakh (FY 2023) | •••• | •••• | 5.0% | •••• | Chennai, Tamil Nadu, India |
| Neelshree Sugar Private Limited this company | ₹27.03 Lakh (FY 2025) | •••• | •••• | 83.0% | •••• | Lucknow, Uttar Pradesh, India |
| Combined Sugar (India) Private Limited | ₹27 Lakh (FY 2019) | •••• | •••• | -35.0% | •••• | Hyderabad, Telangana, India |
| Shri Ambika Power and Sugar Private Limited | ₹26.38 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Surguja, Chhattisgarh, India |
| Shrikant Agrotech Industries Limited | ₹25.04 Lakh (FY 2018) | •••• | •••• | •••• | Pune, Maharashtra, India | |
| Dellicatessen Sugar and Spice Private Ltd | ₹24.14 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Seksaria Agritech Private Limited | ₹23.74 Lakh (FY 2025) | •••• | •••• | 102.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Neelshree Sugar by revenue in the Agriculture industry (Sugar), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Neelshree Sugar Private Limited
Neelshree Sugar Private Limited is audited by BHADAURIA AND ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BHADAURIA AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Neelshree Sugar Private Limited
Neelshree Sugar has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelam Rao Also directs: SNPR Distillery Private Limited | Director | 25 Nov 2019 | 6 Years 10 Months | Current |
| Utkarsha Rao | Director | 25 Nov 2019 | 6 Years 10 Months | Current |
| Shreeyansh Prakash Rao Also directs: SNPR Distillery Private Limited | Director | 25 Nov 2019 | 6 Years 10 Months | Current |
Ownership and Shareholding of Neelshree Sugar Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Neelshree Sugar Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 May 2025 | Others | ₹65 Cr | Open |
| 28 Mar 2023 | Others | ₹100 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Neelshree Sugar Private Limited
Employment history and EPFO contributions of people linked to Neelshree Sugar.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Neelshree Sugar Private Limited
Neelshree Sugar has one previous CIN (Corporate Identification Number): U15100UP2019PTC123774. The current CIN is U24100UP2019PTC123774, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24100UP2019PTC123774 | Current |
| U15100UP2019PTC123774 | Previous |
Recent Activity on Neelshree Sugar Private Limited
Neelshree Sugar Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Neelam Rao was appointed as Director on 25 Nov 2019.
Credit Ratings, Litigation & Regulatory Alerts for Neelshree Sugar Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Neelshree Sugar Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Neelshree Sugar Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Neelshree Sugar Private Limited
Neelshree Sugar has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCN7686L1ZK | Uttar Pradesh | Active | 31 Jul 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Neelshree Sugar Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Neelshree Sugar Private Limited
Neelshree Sugar is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 25 November 2019 (7+ years old) and is registered under CIN U24100UP2019PTC123774.
Neelshree Sugar reported revenue of ₹27.03 Lakh for FY 2025 (up 83% YoY).
Neelshree Sugar has 3 current directors:
- Neelam Rao - Director
- Utkarsha Rao - Director
- Shreeyansh Prakash Rao - Director
Neelshree Sugar reported a net loss of ₹14.1 Lakh (net margin -52.2%) and EBITDA of -₹7.82 Lakh (EBITDA margin -28.9%) for FY 2025, as per its filed financial statements.
The GSTIN of Neelshree Sugar is 09AAGCN7686L1ZK, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Neelshree Sugar is U24100UP2019PTC123774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neelshree Sugar was incorporated on 25 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Neelshree Sugar by revenue are Shivaji Cane Processors Limited, Pilana Farmers Producer Company Limited, Kolhar Canes Limited, Shree Mohan Sugar Mills Limited, Parrys Sugar Limited and 5 more, all in the Agriculture industry (Sugar).
Neelam Rao was appointed as Director on 25 Nov 2019. Shreeyansh Prakash Rao was appointed as Director on 25 Nov 2019. Utkarsha Rao was appointed as Director on 25 Nov 2019.
The registered office of Neelshree Sugar is at 10123 Indira Nagar Sector 10, Lucknow, Uttar Pradesh, India – 226016.
Neelshree Sugar has an authorised share capital of ₹1 Cr and a paid-up capital of ₹30 Lakh.