Pitambar Cerelacs Private Limited

Pitambar Cerelacs Private Limited - food and beverages in Hoshangaba Road Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74999MP2017PTC044770 Incorporated 28 December 2017 ROC Gwalior HQ Hoshangaba Road Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹31.2 Cr
▼ 8% YoY
Net loss · FY 2025
₹4.92 Cr
Net margin -15.8%
EBITDA · FY 2025
-₹2.48 Cr
EBITDA margin -8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.21 Cr
Issued & subscribed
Open charges
₹34.31 Cr
Satisfied ₹1 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
20
Provident fund records

About Pitambar Cerelacs Private Limited

Data last updated:

Pitambar Cerelacs Private Limited is a private limited company based in Hoshangaba Road Bhopal, Madhya Pradesh, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74999MP2017PTC044770. Its GSTIN is 23AACFV2464R1ZQ (Madhya Pradesh). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.21 Cr. It is led by directors Kamlesh Pratap Singh and Manisha Thakur.

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 128 Nirupam Royal Palms Behind Shalimar Seven Garden, Hoshangaba Road Bhopal, Madhya Pradesh, India – 462001.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.2 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹4.92 Cr (net margin -15.8%) and EBITDA of -₹2.48 Cr (EBITDA margin -8%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 71% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.31 Cr and satisfied charges of ₹1 Cr on record. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.69 Cr; the latest was in July 2022.

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

Company Details of Pitambar Cerelacs Private Limited
CIN U74999MP2017PTC044770
Registration Number 044770
Incorporation Date 28 December 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    128 Nirupam Royal Palms Behind Shalimar Seven Garden, Hoshangaba Road Bhopal, Madhya Pradesh, India – 462001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Pitambar Cerelacs 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Pitambar Cerelacs Private Limited report

Financials, compliance, directors, charges, ownership and filings for Pitambar Cerelacs Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Pitambar Cerelacs Private Limited

The main business activity of Pitambar Cerelacs is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Pitambar Cerelacs Private Limited FY 2025 filings available

Pitambar Cerelacs Private Limited reported revenue of ₹31.2 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹31.2 Cr ▼ 8%
Net loss · FY 2025
₹4.92 Cr margin -15.8%
EBITDA · FY 2025
-₹2.48 Cr margin -8%

Compounded Annual Growth Rate (CAGR) of Pitambar Cerelacs Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 63%
5 years · compounded
▲ 71%
EBITDA CAGR growth
1 year
▼ 200%
3 years · compounded
▼ 102%
5 years · compounded
▼ 144%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 71%. EBITDA fell 200% 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 Pitambar Cerelacs Private Limited

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-₹2.48 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.92 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 of Pitambar Cerelacs Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-8%••••••••••••••••
Net Profit Margin-15.8%••••••••••••••••
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••••••••••••••••••••

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 Pitambar Cerelacs are in the company report.

Premium access

Financial statements from FY 2018

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.

Auditor Details of Pitambar Cerelacs Private Limited

Pitambar Cerelacs Private Limited is audited by SPJV & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
SPJV & CO.LockedLockedLocked
Premium access

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 Pitambar Cerelacs Private Limited

Pitambar Cerelacs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamlesh Pratap SinghDirector28 Dec 20178 Years 9 MonthsCurrent
Manisha ThakurDirector28 Dec 20178 Years 9 MonthsCurrent

Ownership and Shareholding of Pitambar Cerelacs Private Limited

Premium access

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 Pitambar Cerelacs Private Limited

Open charges
₹34.31 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
State Bank of India₹22.31 Cr
Others₹12.00 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2022Others₹12 CrOpen
25 Jan 2021State Bank of India₹22.31 CrOpen
14 Apr 2021Axis Bank Limited₹1 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Pitambar Cerelacs Private Limited

Pitambar Cerelacs Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.69 Cr; the latest was in July 2022.

Total deals
2
Funding rounds
2
Disclosed funding
₹2.69 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jul 2022Funding round₹34 LakhInvestors: 3 individuals
Sep 2020Funding round₹2.35 CrInvestors: 4 individuals
Premium access

Full deal history

All 2 deals with amounts, valuations, instruments and every party are in the company report.

  • Every funding round and share transfer
  • Amounts and valuations
  • Investors, buyers and sellers
  • Instruments and deal dates

Verified entity values are shown only after access is granted.

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

Employees and EPFO Compliance at Pitambar Cerelacs Private Limited

Pitambar Cerelacs Private Limited has a workforce of 20 employees as of Apr 06, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
-4.76%
Premium access

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.

Recent Activity on Pitambar Cerelacs Private Limited

Activity
30 Sep 2025
Pitambar Cerelacs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Pitambar Cerelacs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
15 Mar 2024
A charge with State Bank Of India of Rs. 22.31 Cr registered on 25 Jan 2021 with Charge ID 100416683 was modified on 15 Mar 2024.
Charges
30 Jan 2024
A charge with Others of Rs. 12.00 Cr registered on 31 Oct 2022 with Charge ID 100668609 was modified on 30 Jan 2024.
Charges
31 Oct 2022
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100668609 was registered on 31 Oct 2022.
Charges
13 Jun 2022
A charge registered on 14 Apr 2021 via Charge ID 100448663 with Axis Bank Limited was fully satisfied on 13 Jun 2022.

Credit Ratings, Litigation & Regulatory Alerts for Pitambar Cerelacs Private Limited

Premium access

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 Pitambar Cerelacs Private Limited

Premium access

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 Pitambar Cerelacs Private Limited

Premium access

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 Pitambar Cerelacs Private Limited

Pitambar Cerelacs has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AACFV2464R1ZQMadhya PradeshActive01 Jul 2017
23AAJCP6000H1ZSMadhya PradeshActive03 May 2018
22AACFV2464R2ZRChattisgarhActive01 Jul 2017
27AACFV2464R1ZIMaharashtraActive01 Jul 2017
Premium access

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 Pitambar Cerelacs Private Limited

Premium access

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 Pitambar Cerelacs Private Limited

Pitambar Cerelacs is an active private limited company based in Hoshangaba Road Bhopal, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 December 2017 (9+ years old) and is registered under CIN U74999MP2017PTC044770.

Pitambar Cerelacs reported revenue of ₹31.2 Cr for FY 2025 (down 8% YoY).

Pitambar Cerelacs has 2 current directors:

Pitambar Cerelacs reported a net loss of ₹4.92 Cr (net margin -15.8%) and EBITDA of -₹2.48 Cr (EBITDA margin -8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pitambar Cerelacs is 63% over three years and 71% over five years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pitambar Cerelacs is 23AACFV2464R1ZQ, registered in Madhya Pradesh. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 23AAJCP6000H1ZS (Madhya Pradesh), 22AACFV2464R2ZR (Chattisgarh), 27AACFV2464R1ZI (Maharashtra).

The CIN (Corporate Identification Number) of Pitambar Cerelacs is U74999MP2017PTC044770. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pitambar Cerelacs was incorporated on 28 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

Pitambar Cerelacs has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.69 Cr; the latest was in July 2022.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available