Parag Seeds Pvt. Ltd. - food and beverages in Fatehabad, Haryana, India. FY 2026 financials & compliance.
CIN U01119HR1996PTC033165 Incorporated 26 June 1996 ROC Delhi HQ Fatehabad, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹27.41 Cr
▲ 6% YoY
Net profit · FY 2025
₹1.54 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 3.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹38.98 Cr
Satisfied ₹27.8 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Parag Seeds Pvt. Ltd.

Data last updated:

Parag Seeds Pvt. Ltd. is a private limited company based in Fatehabad, Haryana, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 26 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01119HR1996PTC033165. Its GSTIN is 06AAACP8910F1ZM (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Bhupender Goyal and Preeti.

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 18 Industrial Area Nearanaj Mandi Fatehbad ., Fatehabad, Haryana, India – 125050.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.41 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Lakh (net margin 0.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹38.98 Cr and satisfied charges of ₹27.8 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U01119HR1996PTC033165
Registration Number 033165
Incorporation Date 26 June 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Parag Seeds Pvt. Ltd.'s registered office is in Fatehabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Industrial Area Nearanaj Mandi Fatehbad ., Fatehabad, Haryana, India – 125050
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Parag Seeds Pvt. Ltd., buy the company report.

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Parag Seeds Pvt. Ltd. - one report that includes everything
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  • 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 activity of Parag Seeds is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Parag Seeds Pvt. Ltd.

FY 2024 filings available

Parag Seeds Pvt. Ltd. reported revenue of ₹27.41 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹27.41 Cr ▲ 6%
Net profit · FY 2025
₹1.54 Lakh margin 0.1%
EBITDA · FY 2025
₹1.03 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 23%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 6% growth in the latest year. EBITDA fell 1% 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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.54 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 Margin3.7%
Net Profit Margin0.1%
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 Parag Seeds Pvt. Ltd., buy the company report.

Board of directors of Parag Seeds Pvt. Ltd.

Parag Seeds has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupender GoyalDirector12 Dec 201213 Years 10 MonthsCurrent
PreetiDirector25 Feb 20251 Years 8 MonthsCurrent

Auditor

Parag Seeds Pvt. Ltd. is audited by SUBHASH C. GOYAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBHASH C. GOYAL & CO.FY 2023085171

Shareholding

The shareholding of Parag Seeds Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Parag Seeds Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹38.98 Cr
Satisfied charges
₹27.8 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Hdfc Bank Limited₹14.00 Cr
State Bank of India₹4.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2025101085351State Bank of India₹4.98 CrOpen
04 May 2023100730913Others₹20 CrOpen
17 Jun 2020100343875Hdfc Bank Limited₹14 CrOpen
30 Dec 2019100316989Others₹10 CrSatisfied
24 Nov 2018100230006State Bank of India₹4.5 CrSatisfied

To see the full charge records of Parag Seeds Pvt. Ltd., buy the company report.

Total charge records: 11 View all charges

Credit ratings & regulatory alerts

Parag Seeds Pvt. Ltd. was last rated by Crisil on 29 Jan 2020.

Rating agencyRated onRating
Crisil29 Jan 2020

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

MSME payment delays

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

GST

Parag Seeds has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACP8910F1ZMHaryanaActive01 Jul 2017

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

Recent activity

Parag Seeds Pvt. Ltd. has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Krishan Kumar Goyal ceased to be Director on 28 Feb 2025.

Charges
A charge with State Bank Of India amounted to Rs. 4.98 Cr with Charge ID 101085351 was registered on 24 Apr 2025.
Ceased
Krishan Kumar Goyal ceased to be Director.
Appointed
Preeti was appointed as Director.
AGM
Parag Seeds Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Parag Seeds Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100730913 was registered on 04 May 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 14.00 Cr registered on 17 Jun 2020 with Charge ID 100343875 was modified on 09 Jun 2022.
Charges
A charge registered on 30 Dec 2019 via Charge ID 100316989 with Others was fully satisfied on 08 Sep 2021.
Charges
A charge registered on 24 Nov 2018 via Charge ID 100230006 with State Bank Of India was fully satisfied on 03 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Cr with Charge ID 100343875 was registered on 17 Jun 2020.
Charges
A charge registered on 03 Apr 2017 via Charge ID 100095187 with Others was fully satisfied on 16 Mar 2020.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100316989 was registered on 30 Dec 2019.

16 earlier events are in the company report.

Frequently asked questions

Parag Seeds is an active private limited company based in Fatehabad, Haryana, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 26 June 1996 (30+ years old) and is registered under CIN U01119HR1996PTC033165.

Parag Seeds has 2 current directors:

The latest financial statements of Parag Seeds 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 Parag Seeds is 06AAACP8910F1ZM, registered in Haryana.

The CIN (Corporate Identification Number) of Parag Seeds is U01119HR1996PTC033165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parag Seeds has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Parag Seeds was incorporated on 26 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Krishan Kumar Goyal ceased to be Director on 28 Feb 2025. Preeti was appointed as Director on 25 Feb 2025. Bhupender Goyal was appointed as Director on 12 Dec 2012. Parag Seeds has 4 board changes on record in total.

The registered office of Parag Seeds is at 18 Industrial Area Nearanaj Mandi Fatehbad ., Fatehabad, Haryana, India – 125050.

Parag Seeds operates in the food and beverages industry, in the staple foods and grains segment.