MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-06-0006970
Sona Cereal Products Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹277.03 Cr
▲ 10% YoY
Net profit · FY 2025
₹1.28 Cr
Net margin 0.5%
EBITDA · FY 2025
₹6.94 Cr
EBITDA margin 2.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹55.2 Cr
Satisfied ₹70 Lakh
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
About Sona Cereal Products Private Limited
Data last updated:
Sona Cereal Products 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 13 June 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15312DL2004PTC126778. Its GSTIN is 07AAICS2966E1Z7 (Delhi). The company holds 6 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70 Lakh. It is led by directors including Garv Mongia and Rajinder Mongia.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Property No. 5588 Lahori Gate Naya Bazar, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹277.03 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.28 Cr (net margin 0.5%) and EBITDA of ₹6.94 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.
The company is associated with 1 brand: Sona Cereal. As per MCA filings, the company has open charges of ₹55.2 Cr and satisfied charges of ₹70 Lakh on record. Court records list 16 cases involving the company, including 9 filed by the company and 7 filed against it; 5 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹45 Lakh; the latest was in November 2007. Its 3 peer companies in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Dev Dhan Raj Agri Products International Private Limited with revenue of ₹283.04 Cr.
Sona Cereal Products Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0006970). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonacereal.com.
Company details
CIN U15312DL2004PTC126778
Registration Number 126778
Incorporation Date 13 June 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0006970
Recognitions & Rankings of Sona Cereal Products
Contact details
Sona Cereal Products Private Limited's registered office is in Delhi, Delhi. Its website is sonacereal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressProperty No. 5588 Lahori Gate Naya Bazar, Delhi, India – 110006
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Sona Cereal Products Private Limited, buy the company report.
Comprehensive company report
Sona Cereal Products 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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Brands
Sona Cereal Products operates one associated brand: Sona Cereal. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Rice production, marketing, and export services in India. | sonacereal.com |
Business activity
The main business activity of Sona Cereal Products is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Sona Cereal Products Private Limited, buy the company report.
Financials of Sona Cereal Products Private Limited
FY 2025 filings availableSona Cereal Products Private Limited reported revenue of ₹277.03 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹277.03 Cr ▲ 10%
Net profit · FY 2025
₹1.28 Cr margin 0.5%
EBITDA · FY 2025
₹6.94 Cr margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 38%
5 years · compounded
▲ 18%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 10% growth in the latest year. EBITDA rose 49% 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 | ₹6.94 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.28 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 Sona Cereal Products Private Limited, buy the company report.
Board of directors of Sona Cereal Products Private Limited
Sona Cereal Products has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Garv Mongia | Director | 01 Apr 2021 | 5 Years 7 Months | Current |
| Rajinder Mongia Also directs: Sriji Metalloys Private Limited | Director | 13 Jun 2004 | 22 Years 4 Months | Current |
| Rahul Mongia Also directs: Sriji Metalloys Private Limited | Director | 13 Jun 2004 | 22 Years 4 Months | Current |
Peer comparison
Sona Cereal Products Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dev Dhan Raj Agri Products International Private Limited | ₹283.04 Cr (FY 2015) | 16.0% | Dhand, Haryana, India | |||
| Jeyyam Global Ventures Private Limited | ₹278.97 Cr (FY 2025) | 30.0% | Chennai, Tamil Nadu, India | |||
| Sona Cereal Products Private Limitedthis company | ₹277.03 Cr (FY 2025) | ₹1.28 Cr | 0.5% | 10.0% | Delhi, India | |
| Srfi Pulses Limited | ₹275.34 Cr (FY 2025) | -2.0% | New Delhi, Delhi, India |
To see the full peer comparison of Sona Cereal Products Private Limited, buy the company report.
Auditor
Sona Cereal Products Private Limited is audited by Subodh Jain & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Subodh Jain & Co. | FY 2023 | 002992N |
Shareholding
The shareholding of Sona Cereal Products Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sona Cereal Products Private Limited, buy the company report.
Charges & borrowings
Open charges
₹55.2 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jun 2024 | 100956327 | Hdfc Bank Limited | ₹30 Lakh | Open | |
| 08 Sep 2018 | 100202251 | Others | ₹9.7 Cr | Open | |
| 02 Feb 2010 | 10205142 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 15 Feb 2008 | 10108101 | Hdfc Bank Limited | ₹44.2 Cr | Open | |
| 19 Oct 2004 | 80007313 | Punjab and Sindh Bank | ₹70 Lakh | Satisfied |
To see the full charge records of Sona Cereal Products Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Sona Cereal Products Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹45 Lakh; the latest was in November 2007.
Total deals
1
Funding round
1
Disclosed funding
₹45 Lakh
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2007 | Funding round | ₹45 Lakh | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sona Cereal Products Private Limited has 16 court cases on record: 9 filed by Sona Cereal Products, 7 filed against it. 5 cases are pending and 11 are disposed.
Total cases
16
Filed by the company
9
Filed against the company
7
Pending
5
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 7 | 5 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Execution petition | Filed by the company against an individual | Disposed |
| District court, Central, Delhi | Commercial suit | Filed by the company against an individual | Disposed |
To see the full case history of Sona Cereal Products Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sona Cereal Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sona Cereal Products has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.
Total GSTINs
6
Active
6
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAICS2966E1Z7 | Delhi | Active | 01 Jul 2017 |
| 06AAICS2966E1Z9 | Haryana | Active | 01 Feb 2024 |
| 27AAICS2966E1Z5 | Maharashtra | Active | 01 Aug 2024 |
| 33AAICS2966E1ZC | Tamil Nadu | Active | 10 Aug 2024 |
To see the full GST registrations and return filing status of Sona Cereal Products Private Limited, buy the company report.
Recent activity
Sona Cereal Products Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Garv Mongia was appointed as Director on 01 Apr 2021.
AGM
Sona Cereal Products Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Sona Cereal Products 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 of Rs. 44.20 Cr registered on 15 Feb 2008 with Charge ID 10108101 was modified on 27 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100956327 was registered on 06 Jun 2024.
Charges
A charge with Others of Rs. 9.70 Cr registered on 08 Sep 2018 with Charge ID 100202251 was modified on 01 Dec 2022.
Appointed
Garv Mongia was appointed as Director.
Charges
A charge with Others amounted to Rs. 9.70 Cr with Charge ID 100202251 was registered on 08 Sep 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 10205142 was registered on 02 Feb 2010.
Charges
A charge registered on 19 Oct 2004 via Charge ID 80007313 with Punjab And Sindh Bank was fully satisfied on 18 Mar 2008.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 44.20 Cr with Charge ID 10108101 was registered on 15 Feb 2008.
Charges
A charge with Punjab And Sindh Bank of Rs. 0.70 Cr registered on 19 Oct 2004 with Charge ID 80007313 was modified on 29 Jun 2006.
Charges
A charge with Punjab And Sindh Bank amounted to Rs. 0.70 Cr with Charge ID 80007313 was registered on 19 Oct 2004.
3 earlier events are in the company report.
Frequently asked questions
Sona Cereal Products 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 13 June 2004 (22+ years old) and is registered under CIN U15312DL2004PTC126778.
Sona Cereal Products has 3 current directors:
- Garv Mongia - Director
- Rajinder Mongia - Director
- Rahul Mongia - Director
The latest financial statements of Sona Cereal Products on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Sona Cereal Products is 07AAICS2966E1Z7, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 06AAICS2966E1Z9 (Haryana), 27AAICS2966E1Z5 (Maharashtra), 33AAICS2966E1ZC (Tamil Nadu).
The CIN (Corporate Identification Number) of Sona Cereal Products is U15312DL2004PTC126778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sona Cereal Products has 16 court cases on record: 9 filed by the company and 7 filed against it. 5 are pending.
Sona Cereal Products was incorporated on 13 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Sona Cereal Products has 1 deal on record (1 funding round), with disclosed funding of ₹45 Lakh; the latest was in November 2007.
The peers of Sona Cereal Products by revenue are Dev Dhan Raj Agri Products International Private Limited, Jeyyam Global Ventures Private Limited, Srfi Pulses Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (wholesale trading).
Garv Mongia was appointed as Director on 01 Apr 2021. Rahul Mongia was appointed as Director on 13 Jun 2004. Rajinder Mongia was appointed as Director on 13 Jun 2004.
Yes, Sona Cereal Products is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0006970).
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