Cremica Food Park Private Limited
Cremica Food Park Private Limited is a Private Non-govt company company incorporated in 2012 and based in Delhi, India. Cremica Food Park Private Limited operates in Manufacture of other food products (NIC 15400) with authorized capital of ₹25.00 Cr and paid-up capital of ₹24.50 Cr. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
CREMICA FOOD PARK PRIVATE LIMITED is the legal entity of Cremica.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cremica Food Park Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 937093940 | ICICI Bank Ltd(Bank) | ₹92.24 L | 12 Mar 2021 | Satisfied |
| 677362984 | Kotak Mahindra Bank Ltd(Bank) | ₹5.84 Cr | 27 Jan 2021 | Open |
| 811672086 | Kotak Mahindra Bank Ltd(Bank) | ₹14.03 Cr | 04 Jul 2023 | Satisfied |
| 823965567 | Kotak Mahindra Bank Ltd(Bank) | ₹1.34 Cr | 12 Mar 2022 | Satisfied |
| 796516394 | State Bank of India(Bank) | ₹7.70 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Cremica Food Park Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹55.16 Cr | ₹6.41 Cr | ₹38.44 Cr | ₹89.79 Cr | 33 |
| FY2023-24 | ₹50.98 Cr | ₹7.03 Cr | ₹45.32 Cr | ₹82.37 Cr | 108 |
| FY2022-23 | ₹36.95 Cr | ₹4.87 Cr | ₹29.75 Cr | ₹61.70 Cr | 279 |
| FY2021-22 | ₹44.86 Cr | ₹4.93 Cr | ₹43.21 Cr | ₹64.50 Cr | 138 |
Audited financials & ratios for Cremica Food Park Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹55.16 Cr | ₹50.98 Cr | ₹36.95 Cr | ₹44.86 Cr |
| Other income | ₹1.94 Cr | ₹79.75 L | ₹1.42 Cr | ₹81.31 L |
| Total income | ₹57.09 Cr | ₹51.78 Cr | ₹38.38 Cr | ₹45.67 Cr |
| Total expenses | ₹48.90 Cr | ₹42.78 Cr | ₹32.14 Cr | ₹39.37 Cr |
| Profit before tax | ₹8.33 Cr | ₹9.14 Cr | ₹6.33 Cr | ₹6.41 Cr |
| Profit / (Loss) after tax | ₹6.41 Cr | ₹7.03 Cr | ₹4.87 Cr | ₹4.93 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹38.44 Cr | ₹45.32 Cr | ₹29.75 Cr | ₹43.21 Cr |
| Borrowings | ₹13.80 Cr | ₹14.41 Cr | ₹15.83 Cr | ₹10.28 Cr |
| Current liabilities | ₹29.36 Cr | ₹11.85 Cr | ₹9.92 Cr | ₹11.26 Cr |
| Total liabilities | ₹51.35 Cr | ₹37.05 Cr | ₹31.95 Cr | ₹21.29 Cr |
| Current assets | ₹53.52 Cr | ₹38.13 Cr | ₹26.11 Cr | ₹34.99 Cr |
| Cash & equivalents | ₹13.31 Cr | ₹5.40 Cr | ₹3.15 Cr | ₹7.50 Cr |
| Total assets | ₹89.79 Cr | ₹82.37 Cr | ₹61.70 Cr | ₹64.50 Cr |
| Employees | 33 | 108 | 279 | 138 |
Audited financials & ratios for Cremica Food Park Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹55.16 Cr | +1.0% | +6.3% | +0.4% |
| Profit after Tax | ₹6.41 Cr | -6.0% | +6.8% | +21.0% |
| Net Worth | ₹38.44 Cr | +2.1% | +8.6% | +18.6% |
| Employees | 33 | +3.1% | +11.8% | +3.0% |
Audited financials & ratios for Cremica Food Park Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹55.16 Cr | ₹6.41 Cr | +11.61% | +6.11% | +16.66% | +7.13% | 0.36 | ₹1.67 Cr |
| FY2023-24 | ₹50.98 Cr | ₹7.03 Cr | +13.80% | -12.07% | +15.52% | +8.54% | 0.32 | ₹47.21 L |
| FY2022-23 | ₹36.95 Cr | ₹4.87 Cr | +13.18% | +19.75% | +16.38% | +7.90% | 0.53 | ₹13.24 L |
| FY2021-22 | ₹44.86 Cr | ₹4.93 Cr | +10.98% | -11.60% | +11.40% | +7.64% | 0.24 | ₹32.51 L |
Audited financials & ratios for Cremica Food Park Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 26,08,495 | 77.81% |
| Institutional Investors | 3 | 2,87,152 | 8.57% |
| Public & Others | 27 | 4,56,803 | 13.63% |
Promoter, institutional & public holding for Cremica Food Park Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
41 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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