Kedar Cereals Private Limited
Kedar Cereals Private Limited is a Private Non-govt company company incorporated in 2018 and based in Delhi, India. It was founded by Anand. Kedar Cereals Private Limited operates in Food & Beverages (NIC 15300) with authorized capital of ₹2.00 Cr and paid-up capital of ₹2.00 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KEDAR CEREALS PRIVATE LIMITED is the legal entity of kedarcereals.com.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Kedar Cereals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +10d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +21d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kedar Cereals 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 |
|---|---|---|---|---|
| 750273101 | Kotak Mahindra Bank Ltd(Bank) | ₹3.32 Cr | 12 Mar 2021 | Satisfied |
| 733462782 | State Bank of India(Bank) | ₹5.30 Cr | 12 Mar 2020 | Open |
| 850026456 | ICICI Bank Ltd(Bank) | ₹11.19 Cr | 04 Jul 2019 | Open |
| 468731798 | HDFC Bank Ltd(Bank) | ₹21.54 Cr | 19 Sep 2020 | Open |
| 783142187 | Axis Bank Ltd(Bank) | ₹17.49 Cr | 04 Jul 2023 | Open |
| 101924912 | State Bank of India(Bank) | ₹1.36 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Kedar Cereals 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 | ₹67.85 Cr | ₹-82.57 L | ₹58.00 Cr | ₹95.63 Cr | 191 |
| FY2023-24 | ₹57.05 Cr | ₹-1.78 Cr | ₹33.97 Cr | ₹68.90 Cr | 29 |
| FY2022-23 | ₹42.31 Cr | ₹26.56 L | ₹36.23 Cr | ₹53.83 Cr | 153 |
| FY2021-22 | ₹47.36 Cr | ₹-1.00 Cr | ₹23.92 Cr | ₹48.05 Cr | 245 |
Audited financials & ratios for Kedar Cereals 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 | ₹67.85 Cr | ₹57.05 Cr | ₹42.31 Cr | ₹47.36 Cr |
| Other income | ₹2.18 Cr | ₹1.66 Cr | ₹98.45 L | ₹1.89 Cr |
| Total income | ₹70.03 Cr | ₹58.71 Cr | ₹43.29 Cr | ₹49.25 Cr |
| Total expenses | ₹71.09 Cr | ₹60.98 Cr | ₹42.95 Cr | ₹50.54 Cr |
| Profit before tax | ₹-1.07 Cr | ₹-2.31 Cr | ₹34.53 L | ₹-1.30 Cr |
| Profit / (Loss) after tax | ₹-82.57 L | ₹-1.78 Cr | ₹26.56 L | ₹-1.00 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹58.00 Cr | ₹33.97 Cr | ₹36.23 Cr | ₹23.92 Cr |
| Borrowings | ₹11.89 Cr | ₹16.15 Cr | ₹5.28 Cr | ₹13.07 Cr |
| Current liabilities | ₹13.81 Cr | ₹12.91 Cr | ₹6.17 Cr | ₹12.32 Cr |
| Total liabilities | ₹37.62 Cr | ₹34.94 Cr | ₹17.60 Cr | ₹24.13 Cr |
| Current assets | ₹51.87 Cr | ₹40.06 Cr | ₹20.43 Cr | ₹25.36 Cr |
| Cash & equivalents | ₹6.90 Cr | ₹9.86 Cr | ₹6.82 Cr | ₹8.97 Cr |
| Total assets | ₹95.63 Cr | ₹68.90 Cr | ₹53.83 Cr | ₹48.05 Cr |
| Employees | 191 | 29 | 153 | 245 |
Audited financials & ratios for Kedar Cereals 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 | ₹67.85 Cr | -6.9% | +2.6% | +13.5% |
| Profit after Tax | ₹-82.57 L | +15.3% | +13.3% | +19.0% |
| Net Worth | ₹58.00 Cr | -8.6% | +9.9% | +18.4% |
| Employees | 191 | +24.3% | +6.2% | +18.2% |
Audited financials & ratios for Kedar Cereals 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 | ₹67.85 Cr | ₹-82.57 L | -1.22% | +4.51% | -1.42% | -0.86% | 0.21 | ₹35.52 L |
| FY2023-24 | ₹57.05 Cr | ₹-1.78 Cr | -3.11% | +21.09% | -5.23% | -2.58% | 0.48 | ₹1.97 Cr |
| FY2022-23 | ₹42.31 Cr | ₹26.56 L | +0.63% | +26.10% | +0.73% | +0.49% | 0.15 | ₹27.65 L |
| FY2021-22 | ₹47.36 Cr | ₹-1.00 Cr | -2.12% | +22.97% | -4.20% | -2.09% | 0.55 | ₹19.33 L |
Audited financials & ratios for Kedar Cereals 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 | 1,69,64,806 | 61.97% |
| Institutional Investors | 2 | 18,86,244 | 6.89% |
| Public & Others | 17 | 85,24,920 | 31.14% |
Promoter, institutional & public holding for Kedar Cereals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
259 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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