MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-32-0002318
Uddyam Cement Private Limited - manufacturing in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹6.76 Cr
▼ 72% YoY
Net loss · FY 2023
₹1.58 Cr
Net margin -23.4%
EBITDA · FY 2023
₹44.47 Lakh
EBITDA margin 6.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹12.65 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Uddyam Cement Private Limited
Data last updated:
Uddyam Cement Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 05 September 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U26960UP2013PTC059394. Its GSTIN is 09AABCU6287B1Z8 (Uttar Pradesh).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Dipti Srivastava and Alok Kumar Srivastava.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Deepti Srivastava W/O Sri Alok Kumar Srivastava Shop No – 7 Santosh Arcade Basaratpur, Gorakhpur, Uttar Pradesh, India – 273007.
As per the financials filed for FY 2023, the company reported a revenue of ₹6.76 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹1.58 Cr (net margin -23.4%) and EBITDA of ₹44.47 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years.
The company is associated with 1 brand: Uddyam Cement. As per MCA filings, the company has open charges of ₹12.65 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending. The company has 6 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in July 2020.
Uddyam Cement Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-32-0002318). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uddyamcement.com.
Company details
CIN U26960UP2013PTC059394
Registration Number 059394
Incorporation Date 05 September 2013
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-32-0002318
Recognitions & Rankings of Uddyam Cement
Contact details
Uddyam Cement Private Limited's registered office is in Gorakhpur, Uttar Pradesh. Its website is uddyamcement.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressDeepti Srivastava W/O Sri Alok Kumar Srivastava Shop No – 7 Santosh Arcade Basaratpur, Gorakhpur, Uttar Pradesh, India – 273007
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Uddyam Cement Private Limited, buy the company report.
Comprehensive company report
Uddyam Cement 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
Uddyam Cement operates one associated brand: Uddyam Cement. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Cement manufacturing and sales of Portland Pozzolana Cement and related products in India. | uddyamcement.com |
Business activity
The main business activity of Uddyam Cement is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Uddyam Cement Private Limited, buy the company report.
Financials of Uddyam Cement Private Limited
FY 2023 filings availableUddyam Cement Private Limited reported revenue of ₹6.76 Cr (down 72% YoY) for FY 2023.
Revenue · FY 2023
₹6.76 Cr ▼ 72%
Net loss · FY 2023
₹1.58 Cr margin -23.4%
EBITDA · FY 2023
₹44.47 Lakh margin 6.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 19%
Revenue has declined at a compounded annual rate (CAGR) of 27% over three years, including a 72% fall in the latest year. EBITDA fell 81% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.76 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹44.47 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.58 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.6% | ||||
| Net Profit Margin | -23.4% | ||||
| 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 Uddyam Cement Private Limited, buy the company report.
Board of directors of Uddyam Cement Private Limited
Uddyam Cement has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipti Srivastava | Director | 17 Feb 2019 | 7 Years 8 Months | Current |
| Alok Kumar Srivastava | Director | 05 Sep 2013 | 13 Years 1 Months | Current |
| Manoj Kumar Yadav | Director | 05 Sep 2013 | 13 Years 1 Months | Current |
Auditor
Uddyam Cement Private Limited is audited by SUNIL NISAR & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNIL NISAR & CO. | FY 2023 | 010933C |
Shareholding
The shareholding of Uddyam Cement 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 Uddyam Cement Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Oct 2022 | 100651896 | Others | ₹3.6 Lakh | Open | |
| 19 May 2022 | 100579418 | Others | ₹50 Lakh | Open | |
| 24 Jan 2022 | 100535907 | Others | ₹77 Lakh | Open | |
| 04 Aug 2020 | 100358920 | Others | ₹1.54 Cr | Open | |
| 04 Aug 2020 | 100358919 | Others | ₹20 Lakh | Open |
Total charge records: 7 View all charges
Deals & funding
Uddyam Cement Private Limited has 6 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in July 2020.
Total deals
6
Secondary share transfers
3
Rights issues
2
Funding round
1
Disclosed funding
₹2 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2020 | Funding round | ₹2 Cr | Investors: 3 individuals |
| Sep 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Dec 2017 | Rights issue | ₹1.64 Cr | Investors: 4 individuals |
| Nov 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
To see the full deal history of Uddyam Cement Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Uddyam Cement Private Limited has 3 court cases on record: 3 filed against it. 2 cases are pending and 1 is disposed.
Total cases
3
Filed against the company
3
Pending
2
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 2 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Writ petition | Filed against the company by Punjab National Bank and Another and 1 other | Pending |
| High Court, UTTARPRADESH | Writ petition | Filed against the company by an individual | Pending |
| District court, Gorakhpur, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Uddyam Cement 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.
Credit ratings & regulatory alerts
Uddyam Cement Private Limited was last rated by Crisil on 25 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 25 Jun 2021 |
To see the full credit ratings and regulatory alerts of Uddyam Cement Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Uddyam Cement Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Uddyam Cement Private Limited has 1 active EPFO establishment as of Mar 31, 2024.
Active EPFO establishments
1
GST
Uddyam Cement has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCU6287B1Z8 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Uddyam Cement Private Limited, buy the company report.
Recent activity
Uddyam Cement Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Dipti Srivastava was appointed as Director on 17 Feb 2019.
AGM
Uddyam Cement Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Uddyam Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.04 Cr with Charge ID 100651896 was registered on 20 Oct 2022.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100579418 was registered on 19 May 2022.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 100535907 was registered on 24 Jan 2022.
Charges
A charge with Others amounted to Rs. 1.54 Cr with Charge ID 100358920 was registered on 04 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100358919 was registered on 04 Aug 2020.
Appointed
Dipti Srivastava was appointed as Director.
Ceased
Alok Kumar Agrawal ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100084441 was registered on 10 Mar 2017.
Charges
A charge with Others amounted to Rs. 7.60 Cr with Charge ID 100084447 was registered on 10 Mar 2017.
Appointed
Alok Kumar Srivastava was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Uddyam Cement is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 05 September 2013 (13+ years old) and is registered under CIN U26960UP2013PTC059394.
Uddyam Cement has 3 current directors:
- Dipti Srivastava - Director
- Alok Kumar Srivastava - Director
- Manoj Kumar Yadav - Director
The latest financial statements of Uddyam Cement on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Uddyam Cement is 09AABCU6287B1Z8, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Uddyam Cement is U26960UP2013PTC059394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uddyam Cement has 3 court cases on record: 3 filed against it. 2 are pending. Most are in the high courts.
Uddyam Cement was incorporated on 05 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kanpur.
Uddyam Cement has 6 deals on record (3 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in July 2020.
Dipti Srivastava was appointed as Director on 17 Feb 2019. Alok Kumar Agrawal ceased to be Director on 08 Jul 2017. Alok Kumar Srivastava was appointed as Director on 05 Sep 2013. Uddyam Cement has 4 board changes on record in total.
Yes, Uddyam Cement is registered as a small enterprise under Udyam registration (number: UDYAM-UP-32-0002318).